Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,800 | 60,300 | -22,100 | 5,300 | 14,200 |
| Other Working Capital | -234,600 | 185,100 | -11,400 | 6,000 | -260,400 |
| Other Operating Activity | 102,900 | 259,500 | 136,900 | 136,900 | 95,900 |
| Operating Cash Flow | $-141,500 | $504,900 | $103,400 | $148,200 | $-150,300 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -28,600 | -40,500 | -55,200 | -43,300 | -36,300 |
| Investing Cash Flow | $-28,600 | $-40,500 | $-55,200 | $-43,300 | $-36,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,800 | 0 | -93,900 | 100 | 297,800 |
| Debt Repayment | 0 | -4,400 | 85,100 | -85,000 | -450,100 |
| Other Financing Activity | -80,000 | -113,100 | -83,000 | -16,000 | -38,900 |
| Financing Cash Flow | $-75,200 | $-117,500 | $-91,800 | $-100,900 | $-191,200 |
| Exchange Rate Effect | -500 | 300 | 0 | -100 | -100 |
| Beginning Cash Position | 396,600 | 49,400 | 92,900 | 89,100 | 467,000 |
| End Cash Position | 150,800 | 396,600 | 49,400 | 92,900 | 89,100 |
| Net Cash Flow | $-245,300 | $346,900 | $-43,600 | $4,000 | $-377,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,500 | 504,900 | 103,400 | 148,200 | -150,300 |
| Free Cash Flow | -141,500 | 504,900 | 103,400 | 148,200 | -150,300 |