16.27 USD
-0.06 (-0.37%)
| 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 | 23.58M | 13.49M | 12.63M | 22.13M | 20.97M | |||
| Depreciation Amortization | N/A | 600.00K | 2.99M | 2.74M | 2.61M | |||
| Income Taxes - Deferred | 5.52M | 1.95M | -323.00K | -350.00K | 290.00K | |||
| Change In Working Capital | 33.07M | 79.00M | 9.06M | 1.69M | -5.23M | |||
| Interest Paid | 37.00M | 43.00M | 22.00M | 4.68M | 4.23M | |||
| Taxes Paid | N/A | 0.00 | 2.74M | 4.13M | 3.67M | |||
| Other non cash items | -810.00K | -1.53M | -1.00M | -980.00K | -830.00K | |||
| OPERATING CASH FLOW | 62.00M | 93.00M | 23.00M | 25.24M | 17.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -990.00K | -3.80M | -2.61M | -880.00K | -1.94M | |||
| Other Investing Activity | 67.00M | 65.00M | -58.00M | -44.03M | -173.28M | |||
| INVESTING CASH FLOW | 65.00M | 61.00M | -60.00M | -44.91M | -175.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | -68.00M | 58.00M | 80.53M | -12.00M | |||
| Stock Issued/Repurchased | 590.00K | 540.00K | -2.90M | -23.25M | -7.87M | |||
| Dividend Paid | -12.29M | -12.00M | -9.94M | -9.19M | -9.72M | |||
| Other Financing Activity | -68.00M | -79.00M | 8.89M | -23.85M | 173.40M | |||
| FINANCING CASH FLOW | -132.00M | -159.00M | 54.00M | 24.24M | 143.80M | |||
| CHANGE IN CASH | -5.00M | -5.00M | 17.00M | 4.57M | -13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.00M | 93.00M | 23.00M | 25.24M | 17.82M | |||
| Capital Expenditure | -990.00K | -3.80M | -2.61M | -880.00K | -1.94M | |||
| FREE CASH FLOW | 61.01M | 89.20M | 20.39M | 24.36M | 15.88M | |||
All data in USD