Arxis Inc Cl A (ARXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,989 | -55,472 | -59,918 |
| Depreciation Amortization | 224,385 | 129,853 | 73,774 |
| Income taxes - deferred | -19,714 | -24,331 | -17,728 |
| Accounts receivable | -16,327 | 16,373 | -984 |
| Accounts payable and accrued liabilities | 4,129 | 6,306 | -3,259 |
| Other Working Capital | -54,900 | 19,694 | -8,670 |
| Other Operating Activity | 67,634 | -21,477 | 8,866 |
| Operating Cash Flow | $251,196 | $70,946 | $-7,919 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40,185 | -28,668 | -12,187 |
| Net Acquisitions | -152,639 | -6,608 | N/A |
| Investing Cash Flow | $-192,824 | $-35,276 | $-12,187 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,000 | 15,000 | N/A |
| Debt Issued | 2,808,000 | 185,500 | 23,964 |
| Debt Repayment | -2,703,788 | -132,428 | -16,257 |
| Common Stock Issued | 10,851 | N/A | 19,872 |
| Common Stock Repurchased | -2,047 | N/A | N/A |
| Dividend Paid | -363,811 | N/A | N/A |
| Other Financing Activity | 326,901 | -5,844 | -11,999 |
| Financing Cash Flow | $78,106 | $62,228 | $15,580 |
| Exchange Rate Effect | 2,987 | 1,172 | -33 |
| Beginning Cash Position | 110,838 | 11,768 | 16,327 |
| End Cash Position | 250,303 | 110,838 | 11,768 |
| Net Cash Flow | $139,465 | $99,070 | $-4,559 |
| Free Cash Flow | |||
| Operating Cash Flow | 251,196 | 70,946 | -7,919 |
| Capital Expenditure | -42,425 | -28,889 | -12,502 |
| Free Cash Flow | 208,771 | 42,057 | -20,421 |