64.5 USD
-2.04 (-3.07%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.76M | 11.95M | 12.80M | 11.92M | 11.44M | |||
| Depreciation Amortization | 1.12M | 1.10M | 1.03M | 1.07M | 1.14M | |||
| Income Taxes - Deferred | -101.00K | -551.00K | -698.00K | -120.00K | -130.00K | |||
| Change In Working Capital | 410.00K | 6.60M | -2.59M | 1.06M | 6.34M | |||
| Interest Paid | 15.27M | 13.97M | 7.93M | 2.33M | 1.18M | |||
| Taxes Paid | 149.00K | 154.00K | 1.83M | 1.57M | 1.97M | |||
| Other non cash items | 3.93M | 3.25M | 3.62M | 2.60M | 2.85M | |||
| OPERATING CASH FLOW | 20.40M | 22.34M | 14.16M | 16.53M | 21.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -981.00K | -717.00K | -627.00K | -420.00K | -290.00K | |||
| Other Investing Activity | -23.64M | 29.72M | -23.32M | -143.62M | -156.18M | |||
| INVESTING CASH FLOW | -25.01M | 29.01M | -23.95M | -144.03M | -156.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -52.00K | -41.00K | -502.00K | 0.00 | -40.00K | |||
| Dividend Paid | -3.97M | -3.77M | -3.63M | -3.52M | -3.52M | |||
| Other Financing Activity | 30.99M | 19.70M | -13.71M | 24.81M | 135.02M | |||
| FINANCING CASH FLOW | 27.12M | 15.90M | -17.84M | 21.29M | 131.45M | |||
| CHANGE IN CASH | 22.51M | 67.25M | -27.63M | -106.21M | -3.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.40M | 22.34M | 14.16M | 16.53M | 21.63M | |||
| Capital Expenditure | -981.00K | -717.00K | -627.00K | -420.00K | -290.00K | |||
| FREE CASH FLOW | 19.42M | 21.63M | 13.54M | 16.11M | 21.34M | |||
All data in USD