139.88 USD
+0.63 (+0.45%)
139.88 USD
0 (0%)
| TTM (2025-9-28) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.12M | 84.34M | 75.36M | 60.04M | 51.54M | |||
| Depreciation Amortization | 46.24M | 39.95M | 31.80M | 27.44M | 24.13M | |||
| Income Taxes - Deferred | N/A | 461.00K | -1.46M | -230.00K | -1.50M | |||
| Change In Working Capital | -16.68M | -24.39M | 47.02M | -13.12M | -37.41M | |||
| Interest Paid | 10.04M | 5.79M | 4.65M | 4.76M | 1.20M | |||
| Taxes Paid | N/A | 34.39M | 28.63M | 19.49M | 19.73M | |||
| Other non cash items | 9.77M | 10.73M | 6.77M | 3.27M | 6.07M | |||
| OPERATING CASH FLOW | 122.91M | 111.10M | 159.50M | 77.40M | 42.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.15M | -41.10M | -40.15M | -48.32M | -28.51M | |||
| Other Investing Activity | -223.28M | -86.86M | -82.35M | 7.09M | -21.24M | |||
| INVESTING CASH FLOW | -267.44M | -127.95M | -122.50M | -41.23M | -49.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 175.00M | 50.00M | -13.00M | -14.00M | 27.00M | |||
| Stock Issued/Repurchased | -8.56M | -18.02M | -9.03M | -4.55M | -6.77M | |||
| Dividend Paid | -15.24M | -14.63M | -13.24M | -12.00M | -11.06M | |||
| Other Financing Activity | -3.79M | -2.54M | -2.14M | -1.55M | -1.75M | |||
| FINANCING CASH FLOW | 147.41M | 14.81M | -37.41M | -32.10M | 7.42M | |||
| CHANGE IN CASH | 2.89M | -2.05M | -413.00K | 4.07M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.91M | 111.10M | 159.50M | 77.40M | 42.84M | |||
| Capital Expenditure | -44.15M | -41.10M | -40.15M | -48.32M | -28.51M | |||
| FREE CASH FLOW | 78.76M | 70.00M | 119.35M | 29.08M | 14.33M | |||
All data in USD