Ashtead Group plc
ASHTY · 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 | $619,950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,100 | -$251,000 | $101,900 | $30,300 |
| Other Non-Cash | -$752,700 | -$414,700 | -$256,900 | -$704,750 |
| Operating Cash Flow | $653,900 | $597,500 | $982,700 | $495,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,400 | -$112,200 | -$76,200 | -$74,092 |
| Net Acquisitions | -$86,800 | -$20,500 | -$79,400 | -$9,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,700 | $13,400 | $16,300 | $15,492 |
| Investing Cash Flow | -$164,500 | -$119,300 | -$139,300 | -$67,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,700 | -$91,500 | -$400,400 | -$305,600 |
| Stock Issued | $0 | -$18,400 | $0 | $0 |
| Stock Repurch. | -$402,800 | -$329,800 | -$254,100 | -$88,400 |
| Dividends Paid | $0 | $0 | -$156,800 | -$272 |
| Other Fin. Act. | -$344,900 | -$36,600 | -$37,900 | -$30,528 |
| Financing Cash Flow | -$472,600 | -$476,300 | -$849,200 | -$424,800 |
| Forex Effect | -$100 | $0 | $1,000 | -$600 |
| Net Chg. in Cash | $16,700 | $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 | $566,500 | $485,300 | $906,500 | $421,700 |