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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 15,795 | $ 18,197
Income (loss) from discontinued operations | (27) | 9
Income from continuing operations | 15,822 | 18,188
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,817 | 7,061
Stock-based compensation | 1,774 | 2,568
Non-cash portion of restructuring charge | 149 | (143)
Contributions to defined benefit plans | (1,285) | (3,379)
Changes in operating assets and liabilities, net | (9,469) | (6,748)
Net cash provided by operating activities - continuing operations | 16,808 | 17,547
Net cash provided by operating activities - discontinued operations | 18 | 26
Net cash provided by operating activities | 16,826 | 17,573
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (6,420) | (6,725)
Other investing activity | 59 | 411
Net cash used in investing activities | (6,361) | (6,314)
Cash flows from financing activities |  |
Payments of debt | (8,000) | 0
Contingent consideration payment | (330) | 0
Activity under share-based payment plans | 1,140 | 1,637
Purchases of treasury stock and other | (3,742) | (4,382)
Distributions to non-controlling interests | (725) | 0
Cash dividends paid | (3,836) | (3,528)
Net cash used in financing activities | (15,493) | (6,273)
Net change in cash and cash equivalents | (5,889) | 10,381
Cash and cash equivalents at beginning of year | 104,542 | 154,203
Cash and cash equivalents at end of period | 98,653 | 164,584
Effect of exchange rate changes on cash and cash equivalents | (861) | 5,395
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 8,727 | 895
Income taxes, net of refunds | $ 5,719 | $ 5,479

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