38.57 USD
+0.57 (+1.5%)
38.57 USD
0 (0%)
| 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 | 44.39M | 43.41M | 49.82M | 27.13M | 19.60M | |||
| Depreciation Amortization | 2.30M | 2.28M | 2.16M | 1.93M | 1.77M | |||
| Income Taxes - Deferred | 1.38M | -1.05M | -2.78M | -2.82M | -210.00K | |||
| Change In Working Capital | 3.60M | 7.62M | -5.45M | -2.49M | -11.01M | |||
| Interest Paid | -8.00K | 0.00 | 14.00K | 20.00K | 20.00K | |||
| Taxes Paid | 8.91M | 8.43M | 9.33M | 8.81M | 2.17M | |||
| Other non cash items | 1.48M | 1.27M | 1.61M | 950.00K | -1.81M | |||
| OPERATING CASH FLOW | 53.14M | 53.53M | 45.37M | 24.70M | 8.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -2.12M | -1.59M | -2.96M | -1.48M | |||
| Other Investing Activity | 6.43M | 16.70M | -1.56M | -25.30M | -80.00K | |||
| INVESTING CASH FLOW | 4.80M | 14.59M | -3.15M | -28.26M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -36.74M | 427.00K | 90.00K | 160.00K | |||
| Dividend Paid | -18.62M | -13.63M | -13.26M | -2.30M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -48.14M | -50.37M | -12.83M | -2.21M | 160.00K | |||
| CHANGE IN CASH | 9.80M | 17.74M | 29.39M | -5.77M | 6.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.14M | 53.53M | 45.37M | 24.70M | 8.33M | |||
| Capital Expenditure | -1.63M | -2.12M | -1.59M | -2.96M | -1.48M | |||
| FREE CASH FLOW | 51.51M | 51.41M | 43.77M | 21.74M | 6.85M | |||
All data in USD