45.35 USD
-0.85 (-1.84%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.71M | 8.14M | 5.82M | 3.68M | 1.27M | |||
| Depreciation Amortization | 460.00K | 451.50K | 453.50K | 484.90K | 494.60K | |||
| Income Taxes - Deferred | -458.20K | -306.90K | -1.03M | -40.00K | 9.30K | |||
| Change In Working Capital | 15.54M | 11.73M | 4.64M | -812.50K | -51.00K | |||
| Taxes Paid | 1.89M | 1.82M | 2.26M | 1.16M | 14.40K | |||
| Other non cash items | 1.07M | 968.80K | 722.40K | 590.30K | 501.60K | |||
| OPERATING CASH FLOW | 25.32M | 20.99M | 10.60M | 3.90M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.99M | -4.37M | -5.16M | -512.00K | -303.60K | |||
| Other Investing Activity | -1.75M | -2.57M | -2.68M | -8.25M | -614.80K | |||
| INVESTING CASH FLOW | -6.74M | -6.94M | -7.84M | -8.77M | -918.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.53M | 3.06M | 526.40K | N/A | N/A | |||
| Dividend Paid | -4.71M | -2.60M | -1.68M | -489.30K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.17M | 458.30K | -1.15M | -489.30K | 0.00 | |||
| CHANGE IN CASH | 17.41M | 14.51M | 1.60M | -5.36M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.32M | 20.99M | 10.60M | 3.90M | 2.22M | |||
| Capital Expenditure | -4.99M | -4.37M | -5.16M | -512.00K | -303.60K | |||
| FREE CASH FLOW | 20.33M | 16.63M | 5.43M | 3.39M | 1.92M | |||
All data in USD