Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $704,400 | $641,800 | $522,900 | $549,800 |
| Dep. & Amort. | $638,100 | $621,400 | $614,800 | $620,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62,284 | -$251,000 | $101,900 | $30,300 |
| Other Non-Cash | -$764,746 | -$426,927 | -$256,900 | -$705,700 |
| Operating Cash Flow | $640,038 | $452,427 | $982,700 | $495,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,595 | -$112,200 | -$76,200 | -$73,600 |
| Net Acquisitions | -$75,372 | -$20,500 | -$79,400 | -$9,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15,841 | $16,300 | $15,000 |
| Investing Cash Flow | -$160,967 | -$116,859 | -$139,300 | -$67,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,776 | -$91,500 | -$400,400 | -$305,600 |
| Stock Issued | $0 | -$18,400 | $0 | $0 |
| Stock Repurch. | -$376,247 | -$329,800 | -$254,100 | -$88,400 |
| Dividends Paid | -$300,371 | $0 | -$156,800 | -$3,990 |
| Other Fin. Act. | -$36,806 | -$26,853 | -$37,900 | -$26,810 |
| Financing Cash Flow | -$462,647 | -$466,553 | -$849,200 | -$424,800 |
| Forex Effect | $373 | $31 | $1,000 | -$600 |
| Net Chg. in Cash | $16,797 | $1,900 | -$4,800 | $2,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,900 | $21,000 | $25,800 | $23,700 |
| End Cash | $39,600 | $22,900 | $21,000 | $25,800 |
| Free Cash Flow | $554,443 | $367,469 | $906,500 | $421,700 |