43.15 USD
+0.47 (+1.1%)
43.15 USD
0 (0%)
| 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 | -28.05M | -18.22M | -32.02M | -69.43M | -99.68M | |||
| Depreciation Amortization | 16.50M | 17.67M | 21.48M | 15.32M | 16.74M | |||
| Income Taxes - Deferred | 337.00K | 448.00K | -22.00K | -910.00K | -4.24M | |||
| Change In Working Capital | 17.34M | 29.17M | 17.23M | 9.18M | 23.86M | |||
| Interest Paid | N/A | N/A | 1.00K | 0.00 | 5.95M | |||
| Taxes Paid | 2.72M | 3.02M | 2.18M | 1.81M | 860.00K | |||
| Other non cash items | 106.76M | 94.46M | 60.55M | 73.32M | 77.55M | |||
| OPERATING CASH FLOW | 112.88M | 123.53M | 67.23M | 27.49M | 14.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.01M | -9.04M | -8.86M | -7.74M | -4.79M | |||
| Other Investing Activity | -55.93M | -53.83M | -10.97M | -6.60M | -2.50M | |||
| INVESTING CASH FLOW | -65.94M | -62.88M | -19.83M | -14.34M | -7.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -278.00M | |||
| Stock Issued/Repurchased | -25.21M | 44.92M | 34.16M | 96.24M | 304.13M | |||
| Other Financing Activity | -2.35M | -3.74M | -3.83M | -32.14M | -19.49M | |||
| FINANCING CASH FLOW | -27.57M | 41.18M | 30.32M | 64.10M | 6.65M | |||
| Exchange Rate Effect | 221.00K | 2.90M | -343.00K | -370.00K | -750.00K | |||
| CHANGE IN CASH | 19.59M | 104.74M | 77.39M | 76.88M | 12.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.88M | 123.53M | 67.23M | 27.49M | 14.24M | |||
| Capital Expenditure | -10.01M | -9.04M | -8.86M | -7.74M | -4.79M | |||
| FREE CASH FLOW | 102.87M | 114.49M | 58.38M | 19.75M | 9.45M | |||
All data in USD