17.955 USD
+0.16 (+0.93%)
| 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 | 14.97M | 12.74M | 17.46M | 25.12M | 31.58M | |||
| Depreciation Amortization | 4.79M | 5.29M | 3.81M | 2.11M | 740.00K | |||
| Income Taxes - Deferred | -2.42M | 90.00K | 1.92M | 660.00K | -1.37M | |||
| Change In Working Capital | -44.32M | -35.35M | -13.79M | 34.36M | -37.37M | |||
| Interest Paid | 14.59M | 14.56M | 9.41M | 1.43M | 1.27M | |||
| Taxes Paid | 7.58M | 8.06M | 6.63M | 9.36M | 10.47M | |||
| Other non cash items | -8.87M | 2.24M | 2.87M | -1.08M | -2.82M | |||
| OPERATING CASH FLOW | -35.84M | -14.99M | 12.27M | 61.15M | -9.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.83M | -4.89M | -7.46M | -7.21M | -2.33M | |||
| Other Investing Activity | -131.59M | -127.48M | -145.41M | -28.62M | 26.59M | |||
| INVESTING CASH FLOW | -137.42M | -132.38M | -152.87M | -35.83M | 24.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -126.00K | -125.00K | -740.00K | -99.96M | |||
| Stock Issued/Repurchased | 30.00K | -436.00K | -4.70M | -880.00K | 35.89M | |||
| Other Financing Activity | 193.13M | 140.12M | 161.84M | -8.89M | 87.42M | |||
| FINANCING CASH FLOW | 193.12M | 139.56M | 157.01M | -10.51M | 23.35M | |||
| CHANGE IN CASH | 19.86M | -7.81M | 16.41M | 14.81M | 38.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.84M | -14.99M | 12.27M | 61.15M | -9.23M | |||
| Capital Expenditure | -5.83M | -4.89M | -7.46M | -7.21M | -2.33M | |||
| FREE CASH FLOW | -41.67M | -19.89M | 4.81M | 53.94M | -11.56M | |||
All data in USD