v3.25.4

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 363,648 | $ 396,936
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity: |  |
Depreciation, Depletion, and Amortization | 124,243 | 116,661
Deferred Income Tax Provision | 20,958 | 1,457
Stock Compensation Expense | 15,804 | 14,221
Equity in Earnings of Unconsolidated Joint Venture | (14,533) | (21,979)
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | 3,821 | 20,606
Inventories | 30,296 | (17,277)
Accounts Payable and Accrued Liabilities | (9,187) | (15,175)
Other Assets | (24,348) | (18,041)
Income Taxes Payable (Receivable) | 1,328 | 8,371
Net Cash Provided by Operating Activities | 512,030 | 485,780
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (294,680) | (146,975)
Acquisition Spending | 0 | (24,881)
Net Cash Used in Investing Activities | (294,680) | (171,856)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings Under Revolving Credit Facility | 145,000 | 100,000
Repayment of Borrowings Under Revolving Credit Facility | (345,000) | (185,000)
Repayment of Term Loan | (11,250) | (7,500)
Proceeds from Issuance of 5.000% Senior Unsecured Notes | 741,772 | 0
Payment of Debt Issuance Costs | (6,851) | 0
Dividends Paid to Stockholders | (24,477) | (25,373)
Purchase and Retirement of Common Stock | (310,282) | (201,276)
Payment of Excise Tax on Purchases and Retirement of Common Stock | (2,587) | (3,331)
Proceeds from Stock Option Exercises | 535 | 6,260
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (5,612) | (1,456)
Net Cash Provided by (Used in) Financing Activities | 181,248 | (317,676)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 398,598 | (3,752)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,401 | 34,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 418,999 | $ 31,173

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