PSKY PSKY Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Ryder SystemR

-$250K0.0%

Chart IndustriesGTLS

-$500K+64.9%

GameStopGME

$0+100%

AptivAPTV

-$21M-111%

Murphy USAMUSA

$0+100%

AptivAPTV

$0+100%

Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's net cash provided by operating activities from discontinued operations?: PSKY (PSKY) reported net cash provided by operating activities from discontinued operations of $0 in Q4 2025.