30.81 USD
+0.04 (+0.13%)
At close: Feb 5, 2026
30.81 USD
0 (0%)
After Hours: 2/5/2026, 8:23:27 PM
| 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 | 18.61M | 13.96M | 11.84M | 14.61M | 15.47M | |||
| Depreciation Amortization | 1.86M | 1.86M | 1.92M | 1.82M | 1.91M | |||
| Change In Working Capital | -5.91M | -1.17M | 1.63M | 4.06M | 38.49M | |||
| Interest Paid | 37.14M | 33.23M | 20.75M | 3.06M | 3.31M | |||
| Taxes Paid | 5.36M | 3.76M | 3.57M | 3.89M | 5.10M | |||
| Other non cash items | -3.00M | -3.78M | -3.16M | 1.63M | 2.06M | |||
| OPERATING CASH FLOW | 11.56M | 10.87M | 12.23M | 22.13M | 57.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.00K | -1.10M | -1.07M | -1.22M | -810.00K | |||
| Other Investing Activity | -90.71M | -66.54M | -88.60M | -161.56M | -235.47M | |||
| INVESTING CASH FLOW | -91.54M | -67.63M | -89.67M | -162.78M | -236.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -63.00K | 31.00K | 1.43M | -20.00K | |||
| Dividend Paid | -4.67M | -4.42M | -4.24M | -3.91M | -3.59M | |||
| Other Financing Activity | 106.72M | 116.37M | 138.94M | 111.51M | 186.00M | |||
| FINANCING CASH FLOW | 102.08M | 111.89M | 134.74M | 109.03M | 182.38M | |||
| CHANGE IN CASH | 22.09M | 55.13M | 57.29M | -31.62M | 4.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.56M | 10.87M | 12.23M | 22.13M | 57.93M | |||
| Capital Expenditure | -837.00K | -1.10M | -1.07M | -1.22M | -810.00K | |||
| FREE CASH FLOW | 10.72M | 9.77M | 11.15M | 20.91M | 57.12M | |||
All data in USD