Phibro Anl Htlh A
(PAHC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,986 | 26,527 | 48,264 | 31,040 | 10,160 |
| Depreciation Amortization | 26,865 | 13,402 | 47,620 | 34,637 | 21,449 |
| Income taxes - deferred | 6,009 | 2,171 | -4,879 | -13,241 | -12,623 |
| Accounts receivable | 13,699 | 11,366 | -55,208 | -29,251 | -25,781 |
| Accounts payable and accrued liabilities | -3,874 | -4,627 | 45,555 | 42,936 | 14,611 |
| Other Working Capital | -58,626 | -33,541 | -21,562 | -7,308 | -15,736 |
| Other Operating Activity | -9,405 | -5,996 | 20,334 | 39 | 23,618 |
| Operating Cash Flow | $28,654 | $9,302 | $80,124 | $58,852 | $15,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,022 | -3,504 | 35,000 | 34,000 | 44,000 |
| PPE Investments | -24,903 | -13,806 | -38,293 | -25,151 | -17,405 |
| Net Acquisitions | N/A | N/A | -286,529 | -291,878 | -290,825 |
| Other Investing Activity | -3,273 | -3,704 | 1,134 | 1,375 | 827 |
| Investing Cash Flow | $-38,198 | $-21,014 | $-288,688 | $-281,654 | $-263,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | 86,000 | 1,182,000 | 1,129,000 | 1,048,000 |
| Debt Repayment | -136,125 | -62,063 | -946,014 | -883,953 | -776,890 |
| Dividend Paid | -9,728 | -4,864 | -19,449 | -14,585 | -9,720 |
| Other Financing Activity | -4,792 | -2,738 | -9,403 | -15,562 | -14,267 |
| Financing Cash Flow | $-2,645 | $16,335 | $207,134 | $214,900 | $247,123 |
| Exchange Rate Effect | -364 | 107 | -1,144 | -2,357 | -2,957 |
| Beginning Cash Position | 68,039 | 68,039 | 70,613 | 70,613 | 70,613 |
| End Cash Position | 55,486 | 72,769 | 68,039 | 60,354 | 67,074 |
| Net Cash Flow | $-12,553 | $4,730 | $-2,574 | $-10,259 | $-3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,654 | 9,302 | 80,124 | 58,852 | 15,698 |
| Capital Expenditure | -24,903 | -13,806 | -38,293 | -25,151 | -17,405 |
| Free Cash Flow | 3,751 | -4,504 | 41,831 | 33,701 | -1,707 |