Arxis Inc Cl A (ARXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 53,309 | N/A | -4,324 |
| Depreciation Amortization | 53,588 | N/A | 69,079 |
| Income taxes - deferred | 68 | N/A | -4,217 |
| Accounts receivable | -23,329 | N/A | -14,602 |
| Accounts payable and accrued liabilities | 2,057 | N/A | -5,771 |
| Other Working Capital | -72,445 | N/A | -58,045 |
| Other Operating Activity | 23,221 | 0 | 38,642 |
| Operating Cash Flow | $36,469 | $N/A | $20,762 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,682 | N/A | -8,795 |
| Net Acquisitions | -68,819 | N/A | -48,450 |
| Investing Cash Flow | $-80,501 | $N/A | $-57,245 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,000 | N/A | 2,692,000 |
| Debt Repayment | -6,751 | N/A | -2,598,321 |
| Dividend Paid | -307 | N/A | -350,257 |
| Other Financing Activity | 15,560 | 0 | 337,072 |
| Financing Cash Flow | $33,502 | $N/A | $80,494 |
| Exchange Rate Effect | -855 | N/A | -2,065 |
| Beginning Cash Position | 250,303 | N/A | 110,838 |
| End Cash Position | 238,918 | N/A | 152,784 |
| Net Cash Flow | $-11,385 | $N/A | $41,946 |
| Free Cash Flow | |||
| Operating Cash Flow | 36,469 | N/A | 20,762 |
| Capital Expenditure | -11,703 | N/A | -8,795 |
| Free Cash Flow | 24,766 | 0 | 11,967 |