20.32 USD
+0.14 (+0.69%)
| 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 | 48.13M | 61.64M | 54.46M | 67.77M | 49.87M | |||
| Depreciation Amortization | 1.78M | 1.91M | 1.73M | 1.94M | 1.59M | |||
| Income Taxes - Deferred | N/A | -132.00K | -524.00K | 60.00K | 1.03M | |||
| Change In Working Capital | -21.64M | -18.06M | -69.51M | -74.18M | 6.08M | |||
| Interest Paid | 103.00K | 1.00M | 478.00K | 250.00K | 870.00K | |||
| Taxes Paid | 10.69M | 15.00M | 18.86M | 10.31M | 8.20M | |||
| Other non cash items | -2.12M | -9.37M | 312.00K | 2.72M | 1.73M | |||
| OPERATING CASH FLOW | 26.02M | 35.99M | -13.54M | -1.69M | 60.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.56M | -9.21M | -7.71M | -3.80M | -5.95M | |||
| Other Investing Activity | 3.12M | 2.50M | -2.06M | 12.88M | -25.99M | |||
| INVESTING CASH FLOW | -4.43M | -6.71M | -9.77M | 9.08M | -31.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -23.68M | 21.14M | -5.61M | -28.18M | |||
| Stock Issued/Repurchased | -6.49M | -5.20M | 100.00K | 0.00 | 100.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.60M | -28.88M | 21.23M | -5.61M | -28.08M | |||
| CHANGE IN CASH | 12.98M | 401.00K | -2.07M | 1.78M | 280.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.02M | 35.99M | -13.54M | -1.69M | 60.30M | |||
| Capital Expenditure | -7.56M | -9.21M | -7.71M | -3.80M | -5.95M | |||
| FREE CASH FLOW | 18.46M | 26.78M | -21.25M | -5.49M | 54.35M | |||
All data in USD