13.45 USD
-0.11 (-0.81%)
13.45 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.30M | 21.07M | 23.92M | 33.31M | 28.84M | |||
| Depreciation Amortization | 1.40M | 1.36M | 1.34M | 1.37M | 1.31M | |||
| Income Taxes - Deferred | -104.00K | -1.60M | 626.00K | 1.08M | -2.31M | |||
| Change In Working Capital | -9.67M | 6.69M | 38.20M | 46.00M | -56.62M | |||
| Interest Paid | 72.08M | 68.57M | 43.12M | 9.09M | 3.60M | |||
| Taxes Paid | 6.26M | 8.26M | 8.39M | 14.49M | 10.78M | |||
| Other non cash items | 3.42M | 3.82M | 3.77M | 1.97M | 500.00K | |||
| OPERATING CASH FLOW | 17.34M | 31.34M | 67.84M | 83.73M | -28.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54M | -1.56M | -2.18M | -1.41M | -1.13M | |||
| Other Investing Activity | -176.30M | -185.86M | -73.79M | -460.37M | -284.92M | |||
| INVESTING CASH FLOW | -179.84M | -187.42M | -75.97M | -461.78M | -286.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -765.00K | -2.58M | -3.05M | 610.00K | 60.00K | |||
| Dividend Paid | -7.12M | -7.14M | -7.27M | -6.68M | -5.13M | |||
| Other Financing Activity | 248.09M | 209.53M | 26.69M | 351.62M | 328.54M | |||
| FINANCING CASH FLOW | 240.21M | 199.80M | 16.37M | 345.56M | 323.47M | |||
| CHANGE IN CASH | 77.71M | 43.73M | 8.24M | -32.49M | 9.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.34M | 31.34M | 67.84M | 83.73M | -28.28M | |||
| Capital Expenditure | -3.54M | -1.56M | -2.18M | -1.41M | -1.13M | |||
| FREE CASH FLOW | 13.80M | 29.78M | 65.66M | 82.32M | -29.41M | |||
All data in USD