Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,312 | 60,057 | 30,756 | 127,720 | 91,223 |
| Depreciation Amortization | 17,106 | 8,281 | 4,096 | 15,865 | 11,880 |
| Income taxes - deferred | 95 | 5,390 | 2,772 | 2,937 | -5,442 |
| Accounts receivable | -32,848 | 7,710 | 9,882 | 38,449 | 37,991 |
| Other Working Capital | -9,804 | 10,193 | -1,537 | 16,334 | 2,935 |
| Other Operating Activity | -104,484 | -7,291 | -9,390 | -25,091 | -27,491 |
| Operating Cash Flow | $115,377 | $84,340 | $36,579 | $176,214 | $111,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,695 | -13,319 | -5,465 | -22,872 | -18,215 |
| Net Acquisitions | -49,641 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -190 | -190 | -190 | -1,000 | -850 |
| Investing Cash Flow | $-72,526 | $-13,509 | $-5,655 | $-23,872 | $-19,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133,599 | -2,500 | -1,250 | -5,981 | -4,731 |
| Common Stock Issued | 781 | 771 | 87 | 4,681 | 1,484 |
| Common Stock Repurchased | -22,522 | -22,522 | -17,335 | -49,416 | -43,405 |
| Financing Cash Flow | $-155,340 | $-24,251 | $-18,498 | $-50,716 | $-46,652 |
| Beginning Cash Position | 229,313 | 229,313 | 229,313 | 127,687 | 127,687 |
| End Cash Position | 116,824 | 275,893 | 241,739 | 229,313 | 173,066 |
| Net Cash Flow | $-112,489 | $46,580 | $12,426 | $101,626 | $45,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,377 | 84,340 | 36,579 | 176,214 | 111,096 |
| Capital Expenditure | -22,695 | -13,319 | -5,465 | -22,872 | -18,215 |
| Free Cash Flow | 92,682 | 71,021 | 31,114 | 153,342 | 92,881 |