20.31 USD
+0.67 (+3.41%)
20.51 USD
+0.2 (+0.98%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.74M | -26.68M | -102.00K | 24.74M | 31.02M | |||
| Depreciation Amortization | 17.27M | 17.21M | 14.26M | 7.17M | 6.79M | |||
| Income Taxes - Deferred | 2.89M | -6.88M | -2.85M | 6.02M | 3.82M | |||
| Change In Working Capital | 7.87M | 8.62M | 3.16M | -27.66M | -7.86M | |||
| Interest Paid | 14.93M | 14.04M | 7.80M | 3.96M | 4.34M | |||
| Taxes Paid | 2.14M | -22.00K | 379.00K | 6.15M | 1.54M | |||
| Other non cash items | -22.11M | 28.34M | 11.53M | 4.31M | -4.58M | |||
| OPERATING CASH FLOW | 28.67M | 20.61M | 26.00M | 14.58M | 29.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.69M | -9.47M | -10.00M | -12.13M | -11.42M | |||
| Other Investing Activity | 0.00 | -12.01M | -53.88M | -27.91M | -6.00M | |||
| INVESTING CASH FLOW | -7.69M | -21.48M | -63.88M | -40.04M | -17.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.29M | 2.05M | 38.72M | 28.01M | -16.05M | |||
| Stock Issued/Repurchased | -528.00K | -886.00K | -1.02M | -2.70M | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.93M | 0.00 | -98.00K | 80.00K | 60.00K | |||
| FINANCING CASH FLOW | -16.75M | 1.16M | 37.60M | 25.39M | -16.09M | |||
| CHANGE IN CASH | 4.23M | 292.00K | -291.00K | -70.00K | -4.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.67M | 20.61M | 26.00M | 14.58M | 29.19M | |||
| Capital Expenditure | -7.69M | -9.47M | -10.00M | -12.13M | -11.42M | |||
| FREE CASH FLOW | 20.98M | 11.14M | 15.99M | 2.45M | 17.77M | |||
All data in USD