23.03 USD
+0.08 (+0.35%)
23.03 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 | 31.33M | 30.82M | 33.18M | 25.84M | 22.44M | |||
| Depreciation Amortization | 5.35M | 10.68M | 10.78M | 10.41M | 10.04M | |||
| Income Taxes - Deferred | N/A | -3.77M | -959.00K | -480.00K | -480.00K | |||
| Change In Working Capital | -23.17M | -4.08M | -1.75M | -14.96M | -18.92M | |||
| Interest Paid | 1.95M | 2.03M | 2.00M | 1.98M | 2.90M | |||
| Taxes Paid | 12.64M | 10.97M | 11.77M | 8.30M | 4.84M | |||
| Other non cash items | 16.97M | 14.34M | 12.13M | 8.67M | -4.40M | |||
| OPERATING CASH FLOW | 26.71M | 47.98M | 53.38M | 29.47M | 8.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -736.00K | -934.00K | -2.83M | -2.66M | -4.18M | |||
| Other Investing Activity | -1.49M | -4.92M | -27.34M | -15.19M | -9.11M | |||
| INVESTING CASH FLOW | -2.23M | -5.86M | -30.17M | -17.85M | -13.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.66M | -1.12M | 6.99M | 5.91M | -57.06M | |||
| Stock Issued/Repurchased | 583.00K | 725.00K | 123.00K | 50.00K | 67.69M | |||
| Dividend Paid | -32.77M | -31.02M | -23.20M | N/A | N/A | |||
| Other Financing Activity | -3.51M | -2.21M | -79.00K | -8.03M | 0.00 | |||
| FINANCING CASH FLOW | -39.36M | -33.62M | -16.17M | -2.07M | 10.64M | |||
| CHANGE IN CASH | -14.88M | 8.51M | 7.04M | 9.55M | 6.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.71M | 47.98M | 53.38M | 29.47M | 8.68M | |||
| Capital Expenditure | -736.00K | -934.00K | -2.83M | -2.66M | -4.18M | |||
| FREE CASH FLOW | 25.97M | 47.05M | 50.54M | 26.81M | 4.50M | |||
All data in USD