14.06 USD
+0.08 (+0.57%)
14.06 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.70M | 12.99M | 9.83M | 17.99M | 24.41M | |||
| Depreciation Amortization | 5.12M | 6.04M | 5.67M | 6.06M | 4.84M | |||
| Income Taxes - Deferred | N/A | 177.00K | -1.39M | -240.00K | 570.00K | |||
| Change In Working Capital | 7.19M | 17.82M | 31.31M | -17.34M | -29.34M | |||
| Interest Paid | N/A | 2.23M | 5.33M | 3.87M | 1.43M | |||
| Taxes Paid | N/A | 4.99M | 4.26M | 4.14M | 6.28M | |||
| Other non cash items | 3.22M | -972.00K | 2.91M | 2.06M | 480.00K | |||
| OPERATING CASH FLOW | 28.41M | 36.05M | 48.33M | 8.52M | 940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.82M | -2.04M | -2.08M | -2.11M | -9.70M | |||
| Other Investing Activity | N/A | 5.97M | 140.00K | -35.72M | 40.00K | |||
| INVESTING CASH FLOW | -3.41M | 3.93M | -1.95M | -37.83M | -9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.26M | -25.30M | -43.98M | 37.34M | 27.46M | |||
| Stock Issued/Repurchased | N/A | -2.19M | 0.00 | 0.00 | -10.29M | |||
| Dividend Paid | -8.29M | -8.31M | -6.18M | -8.15M | -7.69M | |||
| Other Financing Activity | N/A | 0.00 | -169.00K | -290.00K | 100.00K | |||
| FINANCING CASH FLOW | -21.91M | -35.80M | -50.33M | 28.90M | 9.58M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.08M | 4.18M | -3.95M | -410.00K | 870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.41M | 36.05M | 48.33M | 8.52M | 940.00K | |||
| Capital Expenditure | -1.82M | -2.04M | -2.08M | -2.11M | -9.70M | |||
| FREE CASH FLOW | 26.59M | 34.01M | 46.24M | 6.41M | -8.76M | |||
All data in USD