CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,697 | $231,431 | -$75,754 | $245,593 |
| Dep. & Amort. | $189,344 | $159,370 | $155,028 | $147,684 |
| Deferred Tax | -$16,111 | -$11,648 | $22,389 | -$33,374 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $900,393 | $432,977 | -$1,237,517 | -$560,250 |
| Other Non-Cash | $736 | -$115,578 | $98,014 | -$93,637 |
| Operating Cash Flow | $1,271,059 | $696,552 | -$1,037,840 | -$293,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,420 | $0 | $0 | $0 |
| Net Acquisitions | $19,287 | -$927 | -$235,674 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,890 | $0 | $346,284 | $162,131 |
| Other Inv. Act. | -$160,192 | -$505,350 | -$149,826 | -$168,798 |
| Investing Cash Flow | -$328,435 | -$506,277 | -$39,216 | -$6,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$895,885 | $57,732 | $1,347,408 | $16,287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$287,683 | -$254,707 | -$6,496 | -$9,831 |
| Dividends Paid | $0 | -$113,037 | -$42,167 | -$42,167 |
| Other Fin. Act. | $270,494 | $2,525 | -$230,524 | -$331 |
| Financing Cash Flow | -$955,259 | -$307,487 | $1,068,221 | -$36,042 |
| Forex Effect | $7,746 | -$6,373 | $1,953 | -$2,553 |
| Net Chg. in Cash | -$4,889 | -$123,585 | -$6,882 | -$339,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404,149 | $527,734 | $534,616 | $873,862 |
| End Cash | $399,260 | $404,149 | $527,734 | $534,616 |
| Free Cash Flow | $1,078,639 | $696,552 | -$1,037,840 | -$293,984 |