14 USD
+0.1 (+0.72%)
13.95 USD
-0.05 (-0.36%)
| 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 | 5.58M | 8.17M | 8.48M | 6.86M | 4.45M | |||
| Depreciation Amortization | 1.76M | 1.71M | 1.78M | 1.88M | 2.03M | |||
| Income Taxes - Deferred | 98.00K | 583.00K | 133.00K | -370.00K | -400.00K | |||
| Change In Working Capital | 4.93M | -2.84M | 1.43M | 3.68M | 3.02M | |||
| Interest Paid | 21.43M | 22.39M | 14.03M | 3.87M | 3.02M | |||
| Taxes Paid | 1.41M | 2.80M | 2.38M | 2.86M | 1.38M | |||
| Other non cash items | -36.00K | 133.00K | 1.25M | 470.00K | 720.00K | |||
| OPERATING CASH FLOW | 12.33M | 7.76M | 13.07M | 12.53M | 9.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -2.10M | -1.46M | -1.26M | -820.00K | |||
| Other Investing Activity | -75.44M | -28.25M | -58.98M | -78.94M | -107.49M | |||
| INVESTING CASH FLOW | -78.65M | -30.35M | -60.45M | -80.20M | -108.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 10.65M | |||
| Stock Issued/Repurchased | -1.04M | -1.64M | -1.42M | -4.48M | -530.00K | |||
| Dividend Paid | -1.61M | -1.26M | -1.18M | -830.00K | -750.00K | |||
| Other Financing Activity | 41.36M | 22.43M | 70.10M | 41.89M | 55.94M | |||
| FINANCING CASH FLOW | 38.71M | 19.52M | 67.51M | 36.58M | 65.32M | |||
| CHANGE IN CASH | -27.62M | -3.06M | 20.13M | -31.09M | -33.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.33M | 7.76M | 13.07M | 12.53M | 9.83M | |||
| Capital Expenditure | -3.21M | -2.10M | -1.46M | -1.26M | -820.00K | |||
| FREE CASH FLOW | 9.11M | 5.66M | 11.60M | 11.27M | 9.01M | |||
All data in USD