419.73 USD
-12.46 (-2.88%)
419.73 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.72M | -26.87M | -29.14M | 16.97M | 40.19M | |||
| Depreciation Amortization | 70.55M | 14.31M | 24.61M | 7.53M | 25.47M | |||
| Income Taxes - Deferred | -2.99M | -3.31M | -1.13M | 5.18M | -30.00K | |||
| Change In Working Capital | -128.96M | 19.00M | 15.63M | -18.02M | -56.41M | |||
| Interest Paid | 1.32M | 5.00M | 5.02M | 3.90M | 3.07M | |||
| Taxes Paid | 211.02M | 550.00K | 343.00K | 2.43M | 3.95M | |||
| Other non cash items | 608.00K | 1.65M | -5.95M | -5.65M | 7.05M | |||
| OPERATING CASH FLOW | 402.93M | 8.10M | 5.15M | 834.00K | 16.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.35M | -2.97M | -9.78M | -11.05M | -29.26M | |||
| Other Investing Activity | -118.01M | 109.00K | -237.00K | -3.13M | -280.00K | |||
| INVESTING CASH FLOW | -219.36M | -2.86M | -10.02M | -14.17M | -29.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.28M | -14.97M | 6.40M | -4.16M | 40.52M | |||
| Stock Issued/Repurchased | -67.51M | 10.14M | 0.00 | -8.26M | -18.50M | |||
| Dividend Paid | N/A | 0.00 | -597.00K | -1.79M | N/A | |||
| Other Financing Activity | -53.63M | 731.00K | -474.00K | 246.00K | -7.00M | |||
| FINANCING CASH FLOW | -107.86M | -4.10M | 5.33M | -5.70M | 15.02M | |||
| Exchange Rate Effect | N/A | -76.00K | -196.00K | 246.00K | N/A | |||
| CHANGE IN CASH | 75.71M | 1.06M | 266.00K | -18.80M | 1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 402.93M | 8.10M | 5.15M | 834.00K | 16.26M | |||
| Capital Expenditure | -101.35M | -2.97M | -9.78M | -11.05M | -29.26M | |||
| FREE CASH FLOW | 301.58M | 5.13M | -4.63M | -10.21M | -13.00M | |||
All data in USD