zeus: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Dividends paid on common stock	5,369	3,577
Net cash (used for) provided by financing activities	-39,020	-44,562
Net change	-4,364	2,903
Cash and cash equivalents at beginning of period	11,912	-
Cash and cash equivalents at end of period	7,548	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Dividends paid on common stock	5,369	3,577
Net cash (used for) provided by financing activities	-39,020	-44,562
Net change	-4,364	2,903
Cash and cash equivalents at beginning of period	11,912	-
Cash and cash equivalents at end of period	7,548	-

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