Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 468,500 | 638,100 | 621,400 | 614,800 | 620,900 |
| Accounts receivable | 83,300 | -74,700 | -202,600 | 41,400 | 91,400 |
| Other Working Capital | -85,100 | 64,100 | -251,000 | 101,900 | 30,300 |
| Other Operating Activity | 1,115,900 | 26,400 | 429,700 | 224,600 | -247,300 |
| Operating Cash Flow | $1,582,600 | $653,900 | $597,500 | $982,700 | $495,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229,500 | -77,700 | -98,800 | -59,900 | -58,600 |
| Net Acquisitions | -24,700 | -86,800 | -20,500 | -79,400 | -9,200 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,257,200 | $-164,500 | $-119,300 | $-139,300 | $-67,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,600 | 615,900 | 290,500 | 329,900 | 139,100 |
| Debt Repayment | -190,600 | -396,800 | -418,600 | -768,200 | -475,500 |
| Common Stock Repurchased | -333,400 | -402,800 | -329,800 | -254,100 | -88,400 |
| Dividend Paid | 300 | N/A | N/A | -156,800 | 0 |
| Other Financing Activity | 0 | -288,900 | -18,400 | 0 | 0 |
| Financing Cash Flow | $-327,100 | $-472,600 | $-476,300 | $-849,200 | $-424,800 |
| Exchange Rate Effect | 21,100 | -100 | 0 | 1,000 | -600 |
| Beginning Cash Position | 39,600 | 22,900 | 21,000 | 25,800 | 23,700 |
| End Cash Position | 39,000 | 39,600 | 22,900 | 21,000 | 25,800 |
| Net Cash Flow | $-1,700 | $16,800 | $1,900 | $-5,800 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,600 | 653,900 | 597,500 | 982,700 | 495,300 |
| Capital Expenditure | -1,522,400 | -87,400 | -112,200 | -76,200 | -73,600 |
| Free Cash Flow | 60,200 | 566,500 | 485,300 | 906,500 | 421,700 |