7.635 USD
0 (-0.07%)
| 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 | 22.73M | 24.39M | 52.25M | 103.80M | 32.26M | |||
| Depreciation Amortization | 6.32M | 6.39M | 5.78M | 5.97M | 6.18M | |||
| Income Taxes - Deferred | 2.00M | -482.00K | 4.31M | -1.45M | 340.00K | |||
| Change In Working Capital | 20.80M | 57.74M | -10.78M | -54.50M | -36.40M | |||
| Interest Paid | 592.00K | 690.00K | 4.47M | 11.70M | 10.16M | |||
| Taxes Paid | 6.58M | 8.99M | 18.54M | 15.46M | 130.00K | |||
| Other non cash items | -1.76M | 3.77M | 6.98M | 8.98M | -3.60M | |||
| OPERATING CASH FLOW | 50.09M | 91.81M | 58.55M | 62.82M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.49M | -5.30M | -3.58M | -3.66M | -1.92M | |||
| Other Investing Activity | N/A | -20.67M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.49M | -25.97M | -3.58M | -3.66M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -47.16M | -48.05M | 7.75M | |||
| Stock Issued/Repurchased | -11.29M | -8.15M | 39.00K | -790.00K | -2.45M | |||
| Other Financing Activity | -120.00K | -7.00K | -694.00K | -8.51M | -2.65M | |||
| FINANCING CASH FLOW | -11.40M | -8.15M | -47.82M | -57.35M | 5.29M | |||
| CHANGE IN CASH | 33.19M | 57.69M | 7.15M | 1.81M | 2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.09M | 91.81M | 58.55M | 62.82M | -1.23M | |||
| Capital Expenditure | -5.49M | -5.30M | -3.58M | -3.66M | -1.92M | |||
| FREE CASH FLOW | 44.60M | 86.51M | 54.97M | 59.16M | -3.15M | |||
All data in USD