270.85 USD
-0.71 (-0.26%)
270.85 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 | 152.26M | 149.64M | 128.15M | 91.80M | 115.30M | |||
| Depreciation Amortization | 42.39M | 43.58M | 42.21M | 38.50M | 38.70M | |||
| Income Taxes - Deferred | -8.22M | -9.09M | -14.13M | -4.00M | 3.50M | |||
| Change In Working Capital | -69.39M | -119.76M | -278.11M | -57.20M | -89.50M | |||
| Interest Paid | 29.82M | 26.84M | 26.76M | 20.30M | 7.00M | |||
| Taxes Paid | 35.97M | 39.90M | 42.10M | 19.40M | 16.70M | |||
| Other non cash items | 34.84M | 33.22M | 34.37M | 25.70M | -4.30M | |||
| OPERATING CASH FLOW | 151.89M | 97.59M | -87.50M | 94.80M | 63.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.86M | -41.50M | -39.43M | -32.30M | -30.50M | |||
| Other Investing Activity | -442.00K | -76.35M | 1.79M | -8.20M | 17.80M | |||
| INVESTING CASH FLOW | -41.30M | -117.85M | -37.64M | -40.50M | -12.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.76M | 126.40M | 161.99M | 5.90M | 64.30M | |||
| Stock Issued/Repurchased | 8.46M | -72.43M | 6.18M | -27.00M | -106.80M | |||
| Other Financing Activity | -36.46M | -23.15M | -23.91M | -16.10M | -21.50M | |||
| FINANCING CASH FLOW | -70.75M | 30.82M | 144.25M | -37.20M | -64.00M | |||
| Exchange Rate Effect | -477.00K | 489.00K | -507.00K | -4.60M | -3.50M | |||
| CHANGE IN CASH | 39.36M | 11.05M | 18.60M | 12.50M | -16.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.89M | 97.59M | -87.50M | 94.80M | 63.80M | |||
| Capital Expenditure | -40.86M | -41.50M | -39.43M | -32.30M | -30.50M | |||
| FREE CASH FLOW | 111.03M | 56.09M | -126.93M | 62.50M | 33.30M | |||
All data in USD