Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $704 | $642 | $523 | $550 |
| Dep. & Amort. | $638 | $621 | $615 | $621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | -$251 | $102 | $30 |
| Other Non-Cash | -$765 | -$427 | -$257 | -$706 |
| Operating Cash Flow | $640 | $452 | $983 | $495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$112 | -$76 | -$74 |
| Net Acquisitions | -$75 | -$21 | -$79 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $16 | $15 |
| Investing Cash Flow | -$161 | -$117 | -$139 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | -$92 | -$400 | -$306 |
| Stock Issued | $0 | -$18 | $0 | $0 |
| Stock Repurch. | -$376 | -$330 | -$254 | -$88 |
| Dividends Paid | -$300 | $0 | -$157 | -$4 |
| Other Fin. Act. | -$37 | -$27 | -$38 | -$27 |
| Financing Cash Flow | -$463 | -$467 | -$849 | -$425 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $17 | $2 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $21 | $26 | $24 |
| End Cash | $40 | $23 | $21 | $26 |
| Free Cash Flow | $554 | $367 | $907 | $422 |