28.53 USD
-0.12 (-0.42%)
28.53 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 | 21.47M | 26.73M | 21.26M | 23.64M | 22.04M | |||
| Depreciation Amortization | 17.71M | 12.33M | 12.43M | 13.34M | 12.42M | |||
| Income Taxes - Deferred | 1.86M | -271.00K | -24.00K | -20.00K | 920.00K | |||
| Change In Working Capital | 13.27M | 11.27M | 12.66M | 6.76M | 2.58M | |||
| Interest Paid | 59.96M | 49.90M | 27.48M | 7.58M | 3.72M | |||
| Taxes Paid | 4.74M | 6.35M | 4.45M | 1.99M | 3.25M | |||
| Other non cash items | -12.52M | -1.41M | 155.00K | 1.29M | -270.00K | |||
| OPERATING CASH FLOW | 41.42M | 48.65M | 46.48M | 45.02M | 37.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.17M | -1.71M | -4.23M | -1.16M | -2.76M | |||
| Other Investing Activity | 188.22M | -96.20M | -177.13M | -89.33M | -518.62M | |||
| INVESTING CASH FLOW | 183.00M | -97.91M | -181.37M | -90.50M | -521.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.61M | 32.77M | 231.00K | -600.00K | -7.65M | |||
| Dividend Paid | -15.11M | -9.01M | -7.91M | -7.58M | -7.20M | |||
| Other Financing Activity | -255.67M | 66.83M | 154.05M | 65.71M | 450.89M | |||
| FINANCING CASH FLOW | -271.88M | 90.58M | 146.37M | 57.54M | 436.04M | |||
| CHANGE IN CASH | -47.45M | 41.32M | 11.49M | 12.06M | -47.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.42M | 48.65M | 46.48M | 45.02M | 37.70M | |||
| Capital Expenditure | -5.17M | -1.71M | -4.23M | -1.16M | -2.76M | |||
| FREE CASH FLOW | 36.26M | 46.94M | 42.25M | 43.86M | 34.94M | |||
All data in USD