17.534 USD
-0.13 (-0.71%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.78M | 7.78M | 7.71M | 7.92M | 6.12M | |||
| Depreciation Amortization | 937.00K | 890.00K | 840.00K | 840.00K | 840.00K | |||
| Income Taxes - Deferred | -185.00K | 33.00K | -615.00K | 150.00K | -180.00K | |||
| Change In Working Capital | -3.00M | -3.19M | -364.00K | 1.92M | 1.87M | |||
| Interest Paid | 22.76M | 20.15M | 9.98M | 2.49M | 3.05M | |||
| Taxes Paid | N/A | 2.87M | 3.25M | 3.14M | 2.75M | |||
| Other non cash items | 864.00K | 804.00K | 914.00K | 380.00K | 610.00K | |||
| OPERATING CASH FLOW | 8.40M | 6.32M | 8.48M | 11.20M | 9.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.00K | -812.00K | -309.00K | -390.00K | -420.00K | |||
| Other Investing Activity | -83.43M | -89.48M | -65.74M | -69.36M | -7.78M | |||
| INVESTING CASH FLOW | -84.37M | -90.29M | -66.05M | -69.74M | -8.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -2.27M | -2.37M | -1.22M | -4.65M | 34.15M | |||
| Dividend Paid | -1.64M | -1.68M | -1.31M | -1.43M | N/A | |||
| Other Financing Activity | 37.89M | 41.09M | 101.70M | 20.35M | -21.74M | |||
| FINANCING CASH FLOW | 33.98M | 37.04M | 99.17M | 14.28M | 12.41M | |||
| CHANGE IN CASH | -42.00M | -46.94M | 41.60M | -44.26M | 13.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.40M | 6.32M | 8.48M | 11.20M | 9.26M | |||
| Capital Expenditure | -940.00K | -812.00K | -309.00K | -390.00K | -420.00K | |||
| FREE CASH FLOW | 7.46M | 5.51M | 8.18M | 10.81M | 8.84M | |||
All data in USD