18.55 USD
+0.03 (+0.16%)
18.55 USD
0 (0%)
| TTM (2025-11-1) | 2025 (2025-4-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.37M | -10.12M | 34.62M | 6.80M | 590.00K | |||
| Depreciation Amortization | 19.34M | 19.55M | 19.29M | 16.99M | 15.39M | |||
| Income Taxes - Deferred | -6.53M | -6.30M | -9.07M | -3.63M | -1.56M | |||
| Change In Working Capital | 23.14M | 52.60M | -14.35M | -19.60M | -45.02M | |||
| Interest Paid | 1.88M | 3.07M | 2.86M | 1.08M | 20.00K | |||
| Taxes Paid | 8.61M | 17.81M | 26.45M | 7.49M | 1.95M | |||
| Other non cash items | 33.73M | 41.98M | 32.75M | 14.47M | 3.56M | |||
| OPERATING CASH FLOW | 77.32M | 97.71M | 63.24M | 15.02M | -27.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.25M | -19.49M | -16.98M | -25.39M | -20.38M | |||
| Other Investing Activity | -5.07M | -4.29M | -4.33M | 0.00 | -11.01M | |||
| INVESTING CASH FLOW | -21.24M | -23.78M | -21.31M | -25.39M | -31.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -225.00K | -2.11M | 21.74M | 18.98M | 0.00 | |||
| Stock Issued/Repurchased | -39.56M | -24.32M | 1.30M | 20.00K | -3.18M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -931.00K | -1.02M | -7.92M | -1.44M | -400.00K | |||
| FINANCING CASH FLOW | -40.72M | -27.45M | 15.12M | 17.57M | -3.58M | |||
| Exchange Rate Effect | -665.00K | -653.00K | -69.00K | -520.00K | -400.00K | |||
| CHANGE IN CASH | 14.70M | 45.83M | 56.99M | 6.68M | -62.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.32M | 97.71M | 63.24M | 15.02M | -27.04M | |||
| Capital Expenditure | -16.25M | -19.49M | -16.98M | -25.39M | -20.38M | |||
| FREE CASH FLOW | 61.06M | 78.22M | 46.26M | -10.37M | -47.42M | |||
All data in USD