27.56 USD
+0.82 (+3.07%)
27.56 USD
0 (0%)
| 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 | 31.90M | 25.94M | 22.79M | 32.52M | 23.50M | |||
| Depreciation Amortization | 6.69M | 6.37M | 5.77M | 4.02M | 4.99M | |||
| Income Taxes - Deferred | N/A | 307.00K | 2.23M | 170.00K | -1.81M | |||
| Change In Working Capital | -10.41M | 1.70M | -4.70M | 6.22M | 6.35M | |||
| Interest Paid | 71.82M | 76.50M | 55.12M | 13.75M | 7.05M | |||
| Taxes Paid | 7.89M | 3.10M | 5.42M | 7.70M | 6.15M | |||
| Other non cash items | -2.56M | -1.84M | -3.94M | -2.26M | 1.72M | |||
| OPERATING CASH FLOW | 25.79M | 32.47M | 22.15M | 40.67M | 34.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -1.87M | -10.93M | -2.60M | -1.97M | |||
| Other Investing Activity | -126.68M | -42.49M | -183.16M | -387.30M | -263.73M | |||
| INVESTING CASH FLOW | -129.38M | -44.36M | -194.09M | -389.90M | -265.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00M | -30.00M | 74.42M | |||
| Stock Issued/Repurchased | -365.00K | -664.00K | -218.00K | -310.00K | -340.00K | |||
| Dividend Paid | -11.99M | -11.92M | -11.34M | -10.28M | -7.67M | |||
| Other Financing Activity | -12.88M | 58.62M | 251.29M | 293.41M | 169.66M | |||
| FINANCING CASH FLOW | -24.82M | 46.04M | 229.73M | 252.82M | 236.07M | |||
| CHANGE IN CASH | -128.42M | 34.15M | 57.79M | -96.41M | 5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.79M | 32.47M | 22.15M | 40.67M | 34.74M | |||
| Capital Expenditure | -2.31M | -1.87M | -10.93M | -2.60M | -1.97M | |||
| FREE CASH FLOW | 23.48M | 30.60M | 11.22M | 38.07M | 32.77M | |||
All data in USD