20.34 USD
+0.24 (+1.19%)
20.34 USD
0 (0%)
| 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 | -96.60M | -96.98M | -11.08M | 12.40M | 453.20M | |||
| Depreciation Amortization | 62.17M | 62.40M | 53.76M | 43.20M | 42.90M | |||
| Income Taxes - Deferred | -21.32M | -13.27M | -880.00K | -1.40M | 31.60M | |||
| Change In Working Capital | -21.75M | -31.08M | -42.59M | -72.80M | 53.20M | |||
| Interest Paid | N/A | 2.92M | 2.56M | 3.70M | 3.40M | |||
| Taxes Paid | N/A | 4.62M | 5.76M | 1.50M | 5.80M | |||
| Other non cash items | 106.33M | 108.60M | 26.51M | 39.10M | -362.00M | |||
| OPERATING CASH FLOW | 28.83M | 29.67M | 25.71M | 20.50M | 218.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.42M | -37.18M | -37.09M | -110.40M | -138.00M | |||
| Other Investing Activity | 92.66M | 739.00K | 1.34M | 800.00K | 7.20M | |||
| INVESTING CASH FLOW | 52.24M | -36.44M | -35.74M | -109.60M | -130.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.67M | -12.60M | -12.34M | -18.80M | 24.40M | |||
| Stock Issued/Repurchased | 7.71M | 7.80M | 10.11M | -4.50M | 6.10M | |||
| Other Financing Activity | -10.47M | -10.70M | -7.68M | -6.40M | -8.60M | |||
| FINANCING CASH FLOW | -33.42M | -15.50M | -9.90M | -29.60M | 21.90M | |||
| Exchange Rate Effect | 56.00K | 227.00K | -126.00K | -300.00K | -100.00K | |||
| CHANGE IN CASH | 47.71M | -22.04M | -20.06M | -119.00M | 109.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.83M | 29.67M | 25.71M | 20.50M | 218.90M | |||
| Capital Expenditure | -40.42M | -37.18M | -37.09M | -110.40M | -138.00M | |||
| FREE CASH FLOW | -11.58M | -7.51M | -11.38M | -89.90M | 80.90M | |||
All data in USD