3.43 USD
-0.21 (-5.77%)
3.48 USD
+0.05 (+1.46%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47M | 4.08M | 35.22M | 32.63M | -16.44M | |||
| Depreciation Amortization | 21.99M | 20.06M | 14.27M | 8.05M | 5.17M | |||
| Income Taxes - Deferred | -468.00K | -101.00K | -296.00K | 1.14M | -5.10M | |||
| Change In Working Capital | 7.72M | -4.39M | 3.53M | 7.61M | -2.82M | |||
| Interest Paid | 3.08M | 1.33M | 498.00K | 523.00K | 86.40K | |||
| Taxes Paid | 1.87M | 2.80M | 11.88M | 9.52M | 758.00K | |||
| Other non cash items | 2.33M | 3.08M | -1.45M | 3.03M | 23.93M | |||
| OPERATING CASH FLOW | 33.05M | 22.73M | 51.27M | 52.46M | 4.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.64M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -21.64M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 39.50M | -21.25M | 17.25M | 4.00M | |||
| Stock Issued/Repurchased | 3.40M | -1.14M | -4.17M | -38.00K | -7.40K | |||
| Dividend Paid | -16.35M | -16.04M | -16.11M | -11.80M | -4.34M | |||
| Other Financing Activity | -400.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.35M | 22.32M | -41.53M | 5.42M | -349.40K | |||
| CHANGE IN CASH | -3.94M | -4.59M | 2.75M | 3.00M | -14.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.05M | 22.73M | 51.27M | 52.46M | 4.73M | |||
| Capital Expenditure | -21.64M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| FREE CASH FLOW | 11.41M | -26.90M | 44.28M | -2.41M | -14.04M | |||
All data in USD