22.08 USD
-0.12 (-0.54%)
| 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 | 35.25M | 25.81M | 30.70M | 34.99M | 40.10M | |||
| Depreciation Amortization | 2.25M | 2.25M | 2.18M | 1.60M | 1.38M | |||
| Income Taxes - Deferred | -9.11M | -7.98M | 4.10M | 12.17M | -1.95M | |||
| Change In Working Capital | 1.69M | 21.42M | 27.82M | 11.91M | -34.90M | |||
| Interest Paid | 91.69M | 85.84M | 47.78M | 9.73M | 5.79M | |||
| Taxes Paid | 21.31M | 6.37M | 4.28M | 13.98M | 14.98M | |||
| Other non cash items | -2.19M | -2.52M | -1.47M | -3.40M | -6.24M | |||
| OPERATING CASH FLOW | 27.89M | 38.98M | 63.34M | 57.27M | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11M | -4.08M | -1.31M | -5.45M | -430.00K | |||
| Other Investing Activity | -288.15M | -307.66M | -273.96M | -351.21M | -174.79M | |||
| INVESTING CASH FLOW | -290.26M | -311.74M | -275.27M | -356.67M | -175.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -3.15M | 131.00K | -7.48M | 63.25M | -9.60M | |||
| Dividend Paid | -11.78M | -11.04M | -9.91M | -8.95M | -6.66M | |||
| Other Financing Activity | 453.75M | 240.11M | 324.63M | 188.84M | 202.28M | |||
| FINANCING CASH FLOW | 438.81M | 229.20M | 307.24M | 243.14M | 186.03M | |||
| CHANGE IN CASH | 176.43M | -43.55M | 95.31M | -56.26M | 9.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.89M | 38.98M | 63.34M | 57.27M | -1.62M | |||
| Capital Expenditure | -2.11M | -4.08M | -1.31M | -5.45M | -430.00K | |||
| FREE CASH FLOW | 25.77M | 34.91M | 62.03M | 51.82M | -2.05M | |||
All data in USD