73.74 USD
-1.41 (-1.88%)
73.74 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 | 36.61M | 30.88M | 20.75M | 6.80M | 6.71M | |||
| Depreciation Amortization | 16.68M | 11.89M | 8.24M | 8.16M | 5.95M | |||
| Income Taxes - Deferred | 1.56M | -352.00K | -350.00K | -500.00K | 1.76M | |||
| Change In Working Capital | -30.69M | -18.55M | 18.39M | 11.79M | -47.94M | |||
| Interest Paid | 2.81M | 1.90M | 1.91M | 2.01M | 2.55M | |||
| Taxes Paid | 8.49M | 8.53M | 9.16M | 1.98M | -2.29M | |||
| Other non cash items | 12.70M | 12.92M | 10.33M | 9.13M | 9.29M | |||
| OPERATING CASH FLOW | 36.86M | 36.78M | 57.37M | 35.37M | -24.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.89M | -7.52M | -2.27M | -990.00K | -790.00K | |||
| Other Investing Activity | -87.86M | -35.05M | -14.83M | 500.00K | -18.51M | |||
| INVESTING CASH FLOW | -92.75M | -42.57M | -17.09M | -500.00K | -19.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.70M | -3.04M | -14.19M | -10.81M | -6.74M | |||
| Stock Issued/Repurchased | 641.00K | 440.00K | 368.00K | -1.69M | 25.09M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.80M | -6.51M | -2.67M | -850.00K | -2.48M | |||
| FINANCING CASH FLOW | 14.54M | -9.12M | -16.49M | -13.35M | 15.87M | |||
| CHANGE IN CASH | -41.34M | -14.90M | 23.78M | 21.52M | -27.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.86M | 36.78M | 57.37M | 35.37M | -24.23M | |||
| Capital Expenditure | -4.89M | -7.52M | -2.27M | -990.00K | -790.00K | |||
| FREE CASH FLOW | 31.97M | 29.26M | 55.10M | 34.38M | -25.02M | |||
All data in USD