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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -22,100 | 5,300 | 14,200 | 62,800 | -50,500 |
| Other Working Capital | -11,400 | 6,000 | -260,400 | 189,900 | -14,900 |
| Other Operating Activity | 136,900 | 136,900 | 95,900 | 275,300 | 196,200 |
| Operating Cash Flow | $103,400 | $148,200 | $-150,300 | $528,000 | $130,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -55,200 | -43,300 | -36,300 | -33,500 | -72,000 |
| Investing Cash Flow | $-55,200 | $-43,300 | $-36,300 | $-33,500 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -93,900 | 100 | 297,800 | 200 | -1,200 |
| Debt Repayment | 85,100 | -85,000 | -450,100 | -3,700 | 0 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 800 |
| Other Financing Activity | -83,000 | -16,000 | -38,900 | -123,300 | -65,900 |
| Financing Cash Flow | $-91,800 | $-100,900 | $-191,200 | $-126,800 | $-66,300 |
| Exchange Rate Effect | 0 | -100 | -100 | 300 | 200 |
| Beginning Cash Position | 92,900 | 89,100 | 467,000 | 98,900 | 106,200 |
| End Cash Position | 49,400 | 92,900 | 89,100 | 467,000 | 98,900 |
| Net Cash Flow | $-43,600 | $4,000 | $-377,800 | $367,700 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,400 | 148,200 | -150,300 | 528,000 | 130,800 |
| Free Cash Flow | 103,400 | 148,200 | -150,300 | 528,000 | 130,800 |