42.49 USD
+0.78 (+1.87%)
| 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 | 11.19M | 8.98M | 2.13M | 7.07M | 3.86M | |||
| Depreciation Amortization | 1.25M | 1.24M | 1.16M | 860.00K | 730.00K | |||
| Income Taxes - Deferred | N/A | 140.00K | -1.56M | 260.00K | -330.00K | |||
| Change In Working Capital | -9.42M | -10.45M | -225.00K | 400.00K | -6.54M | |||
| Interest Paid | 858.00K | 818.00K | 555.00K | 520.00K | 460.00K | |||
| Taxes Paid | 3.40M | 4.46M | 1.89M | 1.66M | 1.57M | |||
| Other non cash items | -4.42M | -1.58M | 4.72M | -3.13M | 1.44M | |||
| OPERATING CASH FLOW | -1.26M | -1.68M | 6.22M | 5.46M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -914.00K | -1.25M | -983.00K | -970.00K | -1.64M | |||
| Other Investing Activity | N/A | 1.01M | -1.25M | 90.00K | 400.00K | |||
| INVESTING CASH FLOW | 94.00K | -238.00K | -2.23M | -890.00K | -1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -242.00K | 3.48M | -841.00K | -810.00K | 760.00K | |||
| Stock Issued/Repurchased | -1.12M | -3.46M | -3.46M | -1.46M | -1.55M | |||
| Other Financing Activity | -35.00K | -305.00K | 0.00 | -220.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.40M | -292.00K | -4.30M | -2.49M | -790.00K | |||
| CHANGE IN CASH | -2.57M | -2.21M | -305.00K | 2.08M | -2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -1.68M | 6.22M | 5.46M | -850.00K | |||
| Capital Expenditure | -914.00K | -1.25M | -983.00K | -970.00K | -1.64M | |||
| FREE CASH FLOW | -2.18M | -2.93M | 5.24M | 4.49M | -2.49M | |||
All data in USD