Arxis Inc Cl A (ARXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,400 | 53,309 | 45,989 | -33,580 | -4,324 |
| Depreciation Amortization | 107,569 | 53,588 | 224,385 | 119,460 | 69,079 |
| Income taxes - deferred | -1,004 | 68 | N/A | -2,143 | -4,217 |
| Accounts receivable | -52,034 | -23,329 | N/A | -27,301 | -14,602 |
| Accounts payable and accrued liabilities | 11,119 | 2,057 | N/A | -4,393 | -5,771 |
| Other Working Capital | -89,384 | -72,445 | -54,900 | -50,931 | -58,045 |
| Other Operating Activity | 149,688 | 23,221 | 35,722 | 67,493 | 38,642 |
| Operating Cash Flow | $174,354 | $36,469 | $251,196 | $68,605 | $20,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,143 | -11,682 | -40,185 | -19,208 | -8,795 |
| Net Acquisitions | -185,817 | -68,819 | -152,639 | -152,639 | -48,450 |
| Investing Cash Flow | $-207,960 | $-80,501 | $-192,824 | $-171,847 | $-57,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 2,784,000 | 2,692,000 |
| Debt Repayment | -952,809 | -6,751 | N/A | -2,598,348 | -2,598,321 |
| Common Stock Issued | 1,227,753 | N/A | N/A | N/A | N/A |
| Dividend Paid | -332 | -307 | -363,811 | -351,119 | -350,257 |
| Other Financing Activity | -20,388 | 15,560 | 441,917 | 336,748 | 337,072 |
| Financing Cash Flow | $279,224 | $33,502 | $78,106 | $171,281 | $80,494 |
| Exchange Rate Effect | -1,228 | -855 | 2,987 | -8,338 | -2,065 |
| Beginning Cash Position | 250,303 | 250,303 | 110,838 | 110,838 | 110,838 |
| End Cash Position | 494,693 | 238,918 | 250,303 | 170,539 | 152,784 |
| Net Cash Flow | $244,390 | $-11,385 | $139,465 | $59,701 | $41,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,354 | 36,469 | 251,196 | 68,605 | 20,762 |
| Capital Expenditure | -22,290 | -11,703 | N/A | -21,395 | -8,795 |
| Free Cash Flow | 152,064 | 24,766 | 251,196 | 47,210 | 11,967 |