43.14 USD
+0.74 (+1.75%)
43 USD
-0.14 (-0.32%)
| 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 | 43.39M | 45.70M | 28.27M | 29.64M | 23.16M | |||
| Depreciation Amortization | 1.08M | 1.06M | 1.30M | 1.41M | 1.03M | |||
| Income Taxes - Deferred | -230.00K | -144.00K | -1.26M | -1.42M | 240.00K | |||
| Change In Working Capital | 2.81M | 6.85M | 18.34M | 7.92M | 4.64M | |||
| Interest Paid | 41.21M | 45.56M | 37.94M | 9.10M | 3.22M | |||
| Taxes Paid | 14.61M | 15.06M | 10.80M | 9.98M | 7.51M | |||
| Other non cash items | 3.12M | 1.58M | 2.47M | 2.17M | 890.00K | |||
| OPERATING CASH FLOW | 50.17M | 55.05M | 49.13M | 39.71M | 29.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.96M | -4.20M | -2.83M | -290.00K | -600.00K | |||
| Other Investing Activity | -93.30M | 84.36M | -128.02M | -342.48M | -42.89M | |||
| INVESTING CASH FLOW | -98.27M | 80.16M | -130.86M | -342.77M | -43.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 832.00K | 2.59M | 504.00K | 0.00 | 0.00 | |||
| Dividend Paid | -9.03M | -8.06M | -6.32M | -4.37M | -3.98M | |||
| Other Financing Activity | 111.34M | -76.59M | 159.48M | 211.68M | 68.47M | |||
| FINANCING CASH FLOW | 103.14M | -82.05M | 153.66M | 207.32M | 64.49M | |||
| CHANGE IN CASH | 55.05M | 53.15M | 71.93M | -95.74M | 50.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.17M | 55.05M | 49.13M | 39.71M | 29.96M | |||
| Capital Expenditure | -4.96M | -4.20M | -2.83M | -290.00K | -600.00K | |||
| FREE CASH FLOW | 45.21M | 50.85M | 46.29M | 39.42M | 29.36M | |||
All data in USD