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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities: |  |
Net income (loss) | $ 4.5 | $ (1.4)
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 13.4 | 12.6
Equity compensation expense | 1.7 | 3.6
Deferred income taxes | (0.8) | (4.6)
Impairment charges | 0.2 | 0.0
Changes in assets and liabilities: |  |
Accounts receivable | (12.6) | (1.9)
Contract assets | 1.6 | (0.6)
Inventories, net | (3.4) | 1.3
Other current assets | (0.7) | (0.4)
Accounts payable and other accrued expenses | 8.1 | 4.2
Other, net | (6.2) | (1.1)
Net cash provided by operating activities | 5.8 | 11.7
Investing Activities: |  |
Capital expenditures | (4.7) | (9.6)
Proceeds from the sale of marketable equity securities | 0.3 | 0.2
Purchases of marketable equity securities | (0.1) | (0.1)
Proceeds from the sale of property, plant and equipment, net | 0.0 | 13.4
Net cash provided by (used in) investing activities | (4.5) | 3.9
Financing Activities: |  |
Payments of finance lease obligations | (0.3) | (0.4)
Payments of taxes related to net share settlement of equity awards | (1.3) | (1.2)
Net cash used in financing activities | (1.6) | (1.6)
Effect of exchange rate fluctuations on cash | (0.9) | 1.8
Net increase (decrease) in cash and cash equivalents | (1.2) | 15.8
Cash and cash equivalents at beginning of period | 197.0 | 159.8
Cash and cash equivalents at end of period | 195.8 | 175.6
Supplemental Disclosures: |  |
Accrued capital additions | 3.8 | 5.5
Interest, net of amounts capitalized | 0.3 | 0.3
Income taxes, net of refunds | $ 8.0 | $ 7.7

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