Ashtead Group Plc (AHT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 581,000 | 468,500 | 638,100 | 621,400 | 614,800 |
| Income taxes - deferred | -12,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,000 | 83,300 | -74,700 | -202,600 | 41,400 |
| Other Working Capital | -68,000 | -85,100 | 64,100 | -251,000 | 101,900 |
| Other Operating Activity | 461,000 | 1,115,900 | 26,400 | 429,700 | 224,600 |
| Operating Cash Flow | $950,000 | $1,582,600 | $653,900 | $597,500 | $982,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -1,229,500 | -77,700 | -98,800 | -59,900 |
| Net Acquisitions | -58,000 | -24,700 | -86,800 | -20,500 | -79,400 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-384,000 | $-1,257,200 | $-164,500 | $-119,300 | $-139,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,000 | 196,600 | 615,900 | 290,500 | 329,900 |
| Debt Repayment | -469,000 | -190,600 | -396,800 | -418,600 | -768,200 |
| Common Stock Repurchased | -366,000 | -333,400 | -402,800 | -329,800 | -254,100 |
| Dividend Paid | -157,000 | 300 | N/A | N/A | -156,800 |
| Other Financing Activity | 24,000 | 0 | -288,900 | -18,400 | 0 |
| Financing Cash Flow | $-575,000 | $-327,100 | $-472,600 | $-476,300 | $-849,200 |
| Exchange Rate Effect | 0 | 21,100 | -100 | 0 | 1,000 |
| Beginning Cash Position | 39,000 | 39,600 | 22,900 | 21,000 | 25,800 |
| End Cash Position | 29,000 | 39,000 | 39,600 | 22,900 | 21,000 |
| Net Cash Flow | $-9,000 | $-1,700 | $16,800 | $1,900 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | 1,582,600 | 653,900 | 597,500 | 982,700 |
| Capital Expenditure | -478,000 | -1,522,400 | -87,400 | -112,200 | -76,200 |
| Free Cash Flow | 472,000 | 60,200 | 566,500 | 485,300 | 906,500 |