122.43 USD
+3.29 (+2.76%)
At close: Feb 3, 2026
122.43 USD
0 (0%)
After Hours: 2/3/2026, 8:00:02 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.88M | 83.44M | 58.23M | 44.19M | 42.16M | |||
| Depreciation Amortization | 3.15M | 3.15M | 3.06M | 3.21M | 2.60M | |||
| Income Taxes - Deferred | -3.54M | -2.44M | -285.00K | -4.72M | 820.00K | |||
| Change In Working Capital | 43.45M | 26.29M | -16.83M | 24.30M | -5.63M | |||
| Interest Paid | 142.57M | 129.65M | 108.41M | 46.46M | 5.73M | |||
| Taxes Paid | 41.27M | 41.43M | 35.52M | 28.25M | 17.99M | |||
| Other non cash items | -59.21M | -56.32M | -41.62M | -6.87M | -9.46M | |||
| OPERATING CASH FLOW | 72.73M | 54.13M | 2.56M | 60.11M | 30.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -880.00K | -707.00K | -2.45M | -2.46M | -1.06M | |||
| Other Investing Activity | -174.47M | -919.14M | -155.80M | -1.23B | -247.89M | |||
| INVESTING CASH FLOW | -175.35M | -919.85M | -158.25M | -1.23B | -248.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -15.05M | |||
| Stock Issued/Repurchased | N/A | 31.25M | 18.24M | 1.34M | -28.03M | |||
| Dividend Paid | -340.00K | -335.00K | -306.00K | -300.00K | -320.00K | |||
| Other Financing Activity | 96.24M | 1.01B | 182.00M | 1.20B | -576.57M | |||
| FINANCING CASH FLOW | 127.15M | 1.04B | 199.94M | 1.20B | -619.96M | |||
| CHANGE IN CASH | 24.53M | 171.46M | 44.25M | 25.83M | -838.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.73M | 54.13M | 2.56M | 60.11M | 30.50M | |||
| Capital Expenditure | -880.00K | -707.00K | -2.45M | -2.46M | -1.06M | |||
| FREE CASH FLOW | 71.85M | 53.42M | 111.00K | 57.65M | 29.44M | |||
All data in USD