30.15 USD
-0.34 (-1.12%)
30.15 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 | 34.41M | 29.71M | 30.07M | 48.80M | 49.86M | |||
| Depreciation Amortization | 5.48M | 5.36M | 6.72M | 7.55M | 7.83M | |||
| Income Taxes - Deferred | -355.00K | -789.00K | 1.80M | -1.25M | 950.00K | |||
| Change In Working Capital | 623.00K | 72.00K | -15.99M | 4.30M | 9.06M | |||
| Interest Paid | 81.00M | 84.49M | 51.83M | 5.75M | 5.37M | |||
| Taxes Paid | 10.11M | 8.85M | 6.64M | 13.02M | 14.76M | |||
| Other non cash items | 835.00K | 116.00K | -2.02M | 320.00K | 510.00K | |||
| OPERATING CASH FLOW | 41.00M | 34.47M | 20.58M | 59.71M | 68.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.53M | -5.60M | -7.08M | -14.25M | -7.14M | |||
| Other Investing Activity | -122.63M | -83.35M | -75.57M | -378.81M | -267.47M | |||
| INVESTING CASH FLOW | -128.16M | -88.95M | -82.65M | -393.06M | -274.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.00K | -61.00K | -53.00K | -50.00K | -17.53M | |||
| Stock Issued/Repurchased | -9.66M | -6.07M | -2.92M | 140.00K | 1.16M | |||
| Dividend Paid | -18.81M | -18.29M | -17.98M | -17.44M | -16.30M | |||
| Other Financing Activity | 173.07M | 90.90M | 160.90M | -42.33M | 315.77M | |||
| FINANCING CASH FLOW | 144.51M | 66.49M | 139.95M | -59.69M | 283.10M | |||
| CHANGE IN CASH | 57.35M | 12.01M | 77.88M | -393.04M | 76.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.00M | 34.47M | 20.58M | 59.71M | 68.21M | |||
| Capital Expenditure | -5.53M | -5.60M | -7.08M | -14.25M | -7.14M | |||
| FREE CASH FLOW | 35.47M | 28.87M | 13.50M | 45.46M | 61.07M | |||
All data in USD