XPRO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	45,914	31,951
Depreciation and amortization expense	138,332	92,137
Equity in income of joint ventures	12,998	7,101
Stock-based compensation expense	21,483	14,282
Elimination of unrealized loss on sales to joint ventures	0	0
Changes in fair value of contingent consideration	0	0
Deferred taxes	-17,211	-16,049
Unrealized foreign exchange (gain) loss	7,227	6,047
Accounts receivable, net	-25,574	-15,118
Inventories	12,676	9,020
Other assets	16,219	11,557
Accounts payable and accrued liabilities	-34,799	-17,289
Other liabilities	25,953	12,931
Income taxes, net	-2,007	-6,599
Dividends received from joint ventures	4,669	498
Other	-5,687	-3,333
Net cash provided by operating activities	153,101	89,922
Capital expenditures	78,512	54,316
Payment for acquisition of business, net of cash acquired	0	0
Proceeds from settlement of contingent consideration	0	5,000
Proceeds from disposal of assets	5,000	-
Net cash used in investing activities	-73,512	-49,316
(cash pledged for) release of collateral deposits, net	-552	-415
Proceeds from borrowings	0	0
Repayment of borrowings	22,000	0
Repurchase of common stock	40,088	15,033
Payment of withholding taxes on stock-based compensation plans	1,528	2,588
Repayment of financed insurance premium	6,452	4,955
Repayments of finance leases	1,433	887
Net cash (used in) provided by financing activities	-72,053	-23,878
Effect of exchange rate changes on cash and cash equivalents	6,421	6,095
Net increase to cash and cash equivalents and restricted cash	13,957	22,823
Cash and cash equivalents at beginning of period	184,663	-
Cash and cash equivalents at end of period	198,620	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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XPRO: the cashflow