35.28 USD
-0.03 (-0.08%)
35.28 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 | 17.76M | 10.24M | 25.77M | 26.49M | 22.49M | |||
| Depreciation Amortization | 2.66M | 2.28M | 1.98M | 2.05M | 1.95M | |||
| Income Taxes - Deferred | 1.37M | -807.00K | 200.00K | 530.00K | 280.00K | |||
| Change In Working Capital | -828.00K | 7.51M | 8.14M | 1.05M | -2.01M | |||
| Interest Paid | 66.05M | 50.17M | 25.03M | 6.02M | 8.11M | |||
| Taxes Paid | 2.69M | 1.82M | 5.88M | 6.99M | 9.03M | |||
| Other non cash items | -7.27M | -4.50M | -12.97M | -6.14M | -9.80M | |||
| OPERATING CASH FLOW | 13.70M | 14.73M | 23.11M | 23.99M | 12.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -1.52M | -1.71M | -610.00K | -1.19M | |||
| Other Investing Activity | 11.02M | -152.53M | -4.05M | -25.85M | 4.74M | |||
| INVESTING CASH FLOW | 9.67M | -154.05M | -5.76M | -26.46M | 3.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -5.85M | -406.00K | 989.00K | -8.12M | -9.70M | |||
| Dividend Paid | -8.27M | -7.61M | -7.55M | -6.46M | -4.39M | |||
| Other Financing Activity | -117.42M | 114.13M | 86.42M | -88.32M | 78.93M | |||
| FINANCING CASH FLOW | -131.53M | 106.11M | 79.85M | -102.90M | 64.84M | |||
| CHANGE IN CASH | -108.17M | -33.21M | 97.21M | -105.37M | 81.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.70M | 14.73M | 23.11M | 23.99M | 12.90M | |||
| Capital Expenditure | -1.35M | -1.52M | -1.71M | -610.00K | -1.19M | |||
| FREE CASH FLOW | 12.35M | 13.21M | 21.40M | 23.38M | 11.71M | |||
All data in USD