29.25 USD
+0.54 (+1.88%)
29.26 USD
+0.01 (+0.03%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.46M | 15.84M | 66.73M | 156.77M | 133.08M | |||
| Depreciation Amortization | 25.79M | 22.92M | 11.40M | 12.53M | 27.30M | |||
| Income Taxes - Deferred | N/A | -3.92M | -2.69M | 1.59M | -4.11M | |||
| Change In Working Capital | 433.72M | 103.89M | -297.00K | -192.76M | -243.55M | |||
| Interest Paid | 42.22M | 42.61M | 34.24M | 28.79M | 20.58M | |||
| Taxes Paid | 8.03M | 9.93M | 17.41M | 44.21M | 42.43M | |||
| Other non cash items | 13.24M | 13.61M | -16.51M | -8.44M | -1.89M | |||
| OPERATING CASH FLOW | 475.29M | 152.35M | 60.93M | -30.32M | -89.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.04M | -10.68M | -15.77M | -9.78M | -2.88M | |||
| Other Investing Activity | -119.51M | -93.99M | -47.83M | 16.62M | -57.68M | |||
| INVESTING CASH FLOW | -131.56M | -104.67M | -63.60M | 6.84M | -60.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.43M | 6.41M | 75.99M | 73.71M | 111.64M | |||
| Stock Issued/Repurchased | -5.09M | -1.81M | -20.34M | -7.88M | 2.29M | |||
| Dividend Paid | -19.16M | -18.80M | -41.84M | -37.47M | -22.65M | |||
| Other Financing Activity | -6.77M | -4.36M | -1.82M | -3.34M | -5.18M | |||
| FINANCING CASH FLOW | -301.44M | -18.58M | 11.98M | 25.02M | 86.11M | |||
| CHANGE IN CASH | 42.30M | 29.11M | 9.32M | 1.54M | -63.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 475.29M | 152.35M | 60.93M | -30.32M | -89.17M | |||
| Capital Expenditure | -12.04M | -10.68M | -15.77M | -9.78M | -2.88M | |||
| FREE CASH FLOW | 463.25M | 141.67M | 45.16M | -40.10M | -92.05M | |||
All data in USD