27.04 USD
+0.29 (+1.08%)
| 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 | 16.22M | 13.39M | 16.94M | 18.20M | 18.50M | |||
| Depreciation Amortization | 467.00K | 486.00K | 567.00K | 500.00K | 400.00K | |||
| Income Taxes - Deferred | -246.00K | -365.00K | 456.00K | 200.00K | 800.00K | |||
| Change In Working Capital | 13.20M | 1.94M | 561.00K | 21.30M | 239.30M | |||
| Interest Paid | 66.86M | 72.17M | 58.80M | 18.40M | 10.60M | |||
| Taxes Paid | N/A | 664.00K | 3.98M | 2.50M | 3.90M | |||
| Other non cash items | -1.37M | -1.26M | -470.00K | -400.00K | -5.70M | |||
| OPERATING CASH FLOW | 28.27M | 14.19M | 18.05M | 39.80M | 253.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -659.00K | -266.00K | -661.00K | -900.00K | -3.00M | |||
| Other Investing Activity | -11.45M | -32.73M | -121.19M | -352.40M | -313.80M | |||
| INVESTING CASH FLOW | -12.11M | -32.99M | -121.85M | -353.30M | -316.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -70.00M | |||
| Stock Issued/Repurchased | -991.00K | -352.00K | -215.00K | -2.10M | -2.90M | |||
| Dividend Paid | -1.88M | -1.61M | -1.48M | -1.20M | -800.00K | |||
| Other Financing Activity | 25.55M | -5.55M | 215.30M | 302.00M | 82.20M | |||
| FINANCING CASH FLOW | 22.67M | -7.52M | 213.61M | 298.80M | 8.40M | |||
| CHANGE IN CASH | 38.84M | -26.32M | 109.81M | -14.70M | -55.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.27M | 14.19M | 18.05M | 39.80M | 253.30M | |||
| Capital Expenditure | -659.00K | -266.00K | -661.00K | -900.00K | -3.00M | |||
| FREE CASH FLOW | 27.62M | 13.92M | 17.39M | 38.90M | 250.30M | |||
All data in USD