25.32 USD
-0.31 (-1.21%)
25.32 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 | 20.70M | 20.01M | 15.21M | 12.09M | 5.85M | |||
| Depreciation Amortization | 42.91M | 41.24M | 41.08M | 37.95M | 36.81M | |||
| Income Taxes - Deferred | 4.90M | -1.11M | -1.73M | 710.00K | 1.54M | |||
| Change In Working Capital | -23.53M | -20.61M | -6.33M | -11.23M | -16.38M | |||
| Interest Paid | N/A | 101.00K | 132.00K | 100.00K | 130.00K | |||
| Taxes Paid | N/A | 8.70M | 2.61M | 720.00K | -90.00K | |||
| Other non cash items | 16.32M | 18.14M | 15.74M | 11.67M | 14.57M | |||
| OPERATING CASH FLOW | 61.29M | 57.66M | 63.97M | 51.19M | 42.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.23M | -28.14M | -28.01M | -25.10M | -25.35M | |||
| Other Investing Activity | -2.88M | -5.83M | -28.59M | -3.29M | -380.00K | |||
| INVESTING CASH FLOW | -35.11M | -33.97M | -56.60M | -28.39M | -25.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -8.93M | -23.14M | -5.01M | |||
| Dividend Paid | -3.66M | -3.40M | -3.06M | 0.00 | -20.00K | |||
| Other Financing Activity | -1.38M | -1.11M | -1.05M | -570.00K | -1.18M | |||
| FINANCING CASH FLOW | -30.06M | -4.52M | -13.04M | -23.70M | -6.21M | |||
| Exchange Rate Effect | -66.00K | -36.00K | -23.00K | 20.00K | -110.00K | |||
| CHANGE IN CASH | -3.94M | 19.14M | -5.69M | -880.00K | 10.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.29M | 57.66M | 63.97M | 51.19M | 42.39M | |||
| Capital Expenditure | -32.23M | -28.14M | -28.01M | -25.10M | -25.35M | |||
| FREE CASH FLOW | 29.06M | 29.52M | 35.96M | 26.09M | 17.04M | |||
All data in USD