46.7 USD
+0.39 (+0.84%)
46.7 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 | 29.02M | 9.77M | 36.66M | 37.43M | 26.59M | |||
| Depreciation Amortization | 3.98M | 3.77M | 3.62M | 3.37M | 3.58M | |||
| Income Taxes - Deferred | -95.00K | -469.00K | -191.00K | -1.96M | 1.70M | |||
| Change In Working Capital | 836.00K | 14.82M | -10.36M | 42.09M | 1.09M | |||
| Taxes Paid | 5.51M | 5.38M | 12.10M | 11.52M | 5.09M | |||
| Other non cash items | 1.30M | 2.04M | 2.19M | 1.75M | 1.60M | |||
| OPERATING CASH FLOW | 35.04M | 29.94M | 31.93M | 82.67M | 34.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -925.00K | -613.00K | -2.04M | -4.96M | N/A | |||
| Other Investing Activity | -76.74M | -33.35M | -46.26M | -806.20M | -270.03M | |||
| INVESTING CASH FLOW | -77.66M | -33.96M | -48.30M | -811.16M | -270.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 34.35M | 8.92M | |||
| Stock Issued/Repurchased | -1.33M | -2.14M | 155.00K | -5.49M | -5.02M | |||
| Dividend Paid | -6.27M | -6.28M | -6.24M | -6.19M | -5.03M | |||
| Other Financing Activity | 54.24M | 50.81M | -64.06M | 716.82M | 171.68M | |||
| FINANCING CASH FLOW | 46.64M | 42.39M | -70.15M | 739.49M | 170.55M | |||
| CHANGE IN CASH | 4.02M | 38.37M | -86.52M | 11.00M | -64.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.04M | 29.94M | 31.93M | 82.67M | 34.56M | |||
| Capital Expenditure | -925.00K | -613.00K | -2.04M | -4.96M | N/A | |||
| FREE CASH FLOW | 34.12M | 29.32M | 29.88M | 77.71M | 34.56M | |||
All data in USD