20.43 USD
+0.71 (+3.6%)
20.43 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 | 16.36M | 24.78M | 30.97M | 31.80M | 37.47M | |||
| Depreciation Amortization | 6.99M | 6.02M | 5.90M | 5.28M | 6.37M | |||
| Income Taxes - Deferred | -626.00K | -664.00K | -1.12M | -1.73M | -280.00K | |||
| Change In Working Capital | 820.00K | 3.84M | 1.03M | -3.35M | 1.84M | |||
| Interest Paid | 3.86M | 2.44M | 800.00K | 1.34M | 1.55M | |||
| Taxes Paid | 5.49M | 8.23M | 8.93M | 12.23M | 10.64M | |||
| Other non cash items | 2.09M | 640.00K | 1.34M | 4.27M | 940.00K | |||
| OPERATING CASH FLOW | 26.00M | 35.00M | 38.00M | 36.27M | 46.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.59M | -15.00M | -16.00M | -9.84M | -5.51M | |||
| Other Investing Activity | N/A | -4.83M | 0.00 | N/A | -3.00M | |||
| INVESTING CASH FLOW | -13.59M | -20.00M | -16.00M | -9.84M | -8.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00M | 26.00M | 14.00M | -4.77M | -4.59M | |||
| Stock Issued/Repurchased | -27.00M | -31.00M | -19.00M | -27.62M | -3.70M | |||
| Dividend Paid | -10.64M | -11.00M | -36.00M | -20.96M | -9.16M | |||
| Other Financing Activity | -660.00K | -360.00K | -10.00K | -2.23M | -720.00K | |||
| FINANCING CASH FLOW | -13.00M | -17.00M | -41.00M | -55.58M | -18.16M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -180.00K | 0.00 | |||
| CHANGE IN CASH | -590.00K | -2.00M | -19.00M | -29.33M | 19.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.00M | 35.00M | 38.00M | 36.27M | 46.34M | |||
| Capital Expenditure | -13.59M | -15.00M | -16.00M | -9.84M | -5.51M | |||
| FREE CASH FLOW | 12.41M | 20.00M | 22.00M | 26.43M | 40.83M | |||
All data in USD