Phibro Anl Htlh A (PAHC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,010 | 53,986 | 26,527 | 48,264 | 31,040 |
| Depreciation Amortization | 39,885 | 26,865 | 13,402 | 47,620 | 34,637 |
| Income taxes - deferred | 9,668 | 6,009 | 2,171 | -4,879 | -13,241 |
| Accounts receivable | 8,923 | 13,699 | 11,366 | -55,208 | -29,251 |
| Accounts payable and accrued liabilities | -6,816 | -3,874 | -4,627 | 45,555 | 42,936 |
| Other Working Capital | -85,335 | -58,626 | -33,541 | -21,562 | -7,308 |
| Other Operating Activity | 525 | -9,405 | -5,996 | 20,334 | 39 |
| Operating Cash Flow | $44,860 | $28,654 | $9,302 | $80,124 | $58,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,522 | -10,022 | -3,504 | 35,000 | 34,000 |
| PPE Investments | -40,219 | -24,903 | -13,806 | -38,293 | -25,151 |
| Net Acquisitions | N/A | N/A | N/A | -286,529 | -291,878 |
| Other Investing Activity | -1,263 | -3,273 | -3,704 | 1,134 | 1,375 |
| Investing Cash Flow | $-55,004 | $-38,198 | $-21,014 | $-288,688 | $-281,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,000 | 148,000 | 86,000 | 1,182,000 | 1,129,000 |
| Debt Repayment | -205,188 | -136,125 | -62,063 | -946,014 | -883,953 |
| Dividend Paid | -14,596 | -9,728 | -4,864 | -19,449 | -14,585 |
| Other Financing Activity | -6,161 | -4,792 | -2,738 | -9,403 | -15,562 |
| Financing Cash Flow | $-4,945 | $-2,645 | $16,335 | $207,134 | $214,900 |
| Exchange Rate Effect | 1,979 | -364 | 107 | -1,144 | -2,357 |
| Beginning Cash Position | 68,039 | 68,039 | 68,039 | 70,613 | 70,613 |
| End Cash Position | 54,929 | 55,486 | 72,769 | 68,039 | 60,354 |
| Net Cash Flow | $-13,110 | $-12,553 | $4,730 | $-2,574 | $-10,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,860 | 28,654 | 9,302 | 80,124 | 58,852 |
| Capital Expenditure | -40,219 | -24,903 | -13,806 | -38,293 | -25,151 |
| Free Cash Flow | 4,641 | 3,751 | -4,504 | 41,831 | 33,701 |