38.76 USD
+0.14 (+0.36%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.38M | 36.86M | 33.66M | 31.58M | 21.46M | |||
| Depreciation Amortization | 17.24M | 17.23M | 19.46M | 18.99M | 18.10M | |||
| Income Taxes - Deferred | -3.81M | -2.88M | 344.00K | 4.53M | -5.17M | |||
| Change In Working Capital | -23.94M | -26.30M | -37.28M | -33.69M | -11.27M | |||
| Interest Paid | 1.69M | 1.63M | 514.00K | 150.00K | 1.25M | |||
| Taxes Paid | 12.10M | 11.95M | 7.69M | 4.28M | 2.16M | |||
| Other non cash items | 22.71M | 20.75M | 19.72M | 20.45M | 16.89M | |||
| OPERATING CASH FLOW | 53.58M | 45.67M | 35.90M | 41.86M | 40.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.38M | -18.38M | -8.86M | -18.95M | -25.92M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -90.00K | 0.00 | |||
| INVESTING CASH FLOW | -22.38M | -18.38M | -8.86M | -19.04M | -25.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -53.00K | -14.94M | -17.94M | |||
| Stock Issued/Repurchased | -69.64M | -73.71M | -21.19M | 1.78M | -3.37M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -1.07M | -953.00K | -490.00K | -450.00K | -820.00K | |||
| FINANCING CASH FLOW | -70.71M | -74.66M | -21.73M | -13.61M | -22.13M | |||
| Exchange Rate Effect | -92.00K | -3.00K | -21.00K | -610.00K | -970.00K | |||
| CHANGE IN CASH | -39.61M | -47.37M | 5.29M | 8.60M | -9.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.58M | 45.67M | 35.90M | 41.86M | 40.01M | |||
| Capital Expenditure | -22.38M | -18.38M | -8.86M | -18.95M | -25.92M | |||
| FREE CASH FLOW | 31.19M | 27.29M | 27.05M | 22.91M | 14.09M | |||
All data in USD