21.43 USD
-0.11 (-0.51%)
21.43 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.61M | 83.09M | 38.50M | 50.20M | 8.60M | |||
| Depreciation Amortization | 32.54M | 33.07M | 32.10M | 32.10M | 30.70M | |||
| Income Taxes - Deferred | -3.08M | 1.35M | -12.80M | 4.90M | 3.30M | |||
| Change In Working Capital | -57.18M | -71.32M | -58.10M | -77.90M | -50.40M | |||
| Interest Paid | 11.08M | 12.07M | 11.10M | 8.20M | 8.20M | |||
| Taxes Paid | 39.46M | 25.74M | 11.40M | 15.90M | 3.70M | |||
| Other non cash items | 67.10M | 67.40M | 102.10M | 57.20M | 54.20M | |||
| OPERATING CASH FLOW | 148.99M | 113.60M | 101.80M | 66.50M | 46.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.56M | -35.76M | -40.40M | -31.90M | -23.60M | |||
| Other Investing Activity | -79.30M | -76.09M | -70.40M | -81.40M | -61.00M | |||
| INVESTING CASH FLOW | -117.86M | -111.85M | -110.90M | -113.30M | -84.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 293.59M | -34.39M | 49.60M | 0.00 | -15.40M | |||
| Stock Issued/Repurchased | -7.00M | -12.01M | -17.00M | -2.00M | 0.00 | |||
| Other Financing Activity | -12.17M | -3.79M | -8.90M | -800.00K | -800.00K | |||
| FINANCING CASH FLOW | 274.42M | -50.18M | 23.70M | -2.80M | -16.30M | |||
| Exchange Rate Effect | -637.00K | -725.00K | 0.00 | 300.00K | 5.50M | |||
| CHANGE IN CASH | 304.91M | -49.16M | 14.60M | -49.30M | -49.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.99M | 113.60M | 101.80M | 66.50M | 46.40M | |||
| Capital Expenditure | -38.56M | -35.76M | -40.40M | -31.90M | -23.60M | |||
| FREE CASH FLOW | 110.42M | 77.84M | 61.40M | 34.60M | 22.80M | |||
All data in USD