50.51 USD
-1.06 (-2.06%)
50.51 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.84M | 31.85M | 31.69M | 35.75M | 27.83M | |||
| Depreciation Amortization | 5.74M | 3.03M | 3.36M | 3.80M | 3.44M | |||
| Income Taxes - Deferred | 11.73M | 779.00K | 2.38M | 920.00K | 240.00K | |||
| Change In Working Capital | -3.87M | 3.14M | 3.36M | -2.24M | 10.11M | |||
| Interest Paid | 35.00M | 23.00M | 7.16M | 3.68M | 8.24M | |||
| Taxes Paid | 4.39M | 6.63M | 10.00M | 7.23M | 7.40M | |||
| Other non cash items | 150.00K | 990.00K | -180.00K | 970.00K | 510.00K | |||
| OPERATING CASH FLOW | 47.00M | 40.00M | 41.00M | 39.20M | 42.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -960.00K | -1.17M | -1.81M | -1.58M | |||
| Other Investing Activity | 84.09M | 3.39M | 17.00M | -329.91M | 62.10M | |||
| INVESTING CASH FLOW | 82.71M | 2.43M | 15.00M | -331.72M | 60.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.00M | -41.00M | 15.00M | 6.75M | -3.26M | |||
| Stock Issued/Repurchased | -8.11M | 180.00K | -1.31M | -5.97M | -1.46M | |||
| Dividend Paid | -13.01M | -11.00M | -9.70M | -9.12M | -8.97M | |||
| Other Financing Activity | -107.31M | -9.31M | -162.00M | -241.11M | 221.82M | |||
| FINANCING CASH FLOW | -85.00M | -61.00M | -158.00M | -249.45M | 208.13M | |||
| CHANGE IN CASH | 44.71M | -18.57M | -102.00M | -541.97M | 310.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.00M | 40.00M | 41.00M | 39.20M | 42.13M | |||
| Capital Expenditure | -1.27M | -960.00K | -1.17M | -1.81M | -1.58M | |||
| FREE CASH FLOW | 45.73M | 39.04M | 39.83M | 37.39M | 40.55M | |||
All data in USD