32.78 USD
+1.98 (+6.43%)
32.78 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 | 23.19M | 23.61M | 27.43M | 23.73M | 20.69M | |||
| Depreciation Amortization | 4.02M | 3.27M | 2.96M | 4.02M | 3.85M | |||
| Income Taxes - Deferred | -1.11M | 801.00K | 1.00K | -1.71M | 120.00K | |||
| Change In Working Capital | 3.98M | 3.17M | 15.00K | 10.54M | -13.94M | |||
| Interest Paid | 42.83M | 40.64M | 26.96M | 10.25M | 9.01M | |||
| Taxes Paid | N/A | 6.50M | 12.15M | 7.65M | 7.10M | |||
| Other non cash items | 897.00K | -491.00K | 398.00K | 3.03M | -300.00K | |||
| OPERATING CASH FLOW | 30.98M | 30.36M | 30.80M | 39.61M | 10.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.07M | -1.70M | -2.12M | -840.00K | -1.31M | |||
| Other Investing Activity | -118.74M | -60.48M | 82.53M | 54.78M | -59.05M | |||
| INVESTING CASH FLOW | -120.80M | -62.19M | 80.40M | 53.94M | -60.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -315.00K | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -6.13M | -9.25M | -24.11M | -17.96M | -11.55M | |||
| Dividend Paid | -3.81M | -3.38M | -3.64M | -2.02M | N/A | |||
| Other Financing Activity | 91.61M | 101.26M | 47.27M | -276.45M | 141.84M | |||
| FINANCING CASH FLOW | 16.98M | 88.32M | 19.52M | -296.42M | 130.29M | |||
| CHANGE IN CASH | -72.84M | 56.49M | 130.72M | -202.87M | 80.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.98M | 30.36M | 30.80M | 39.61M | 10.43M | |||
| Capital Expenditure | -2.07M | -1.70M | -2.12M | -840.00K | -1.31M | |||
| FREE CASH FLOW | 28.91M | 28.66M | 28.68M | 38.77M | 9.12M | |||
All data in USD