89.79 USD
-0.41 (-0.45%)
89.79 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.88M | 107.98M | 115.78M | 119.40M | 105.60M | |||
| Depreciation Amortization | 31.54M | 29.60M | 25.93M | 18.60M | 24.30M | |||
| Income Taxes - Deferred | N/A | 3.41M | -2.66M | 2.10M | -3.60M | |||
| Change In Working Capital | -72.72M | 149.66M | 98.96M | -160.50M | -149.70M | |||
| Interest Paid | 1.18M | 2.30M | 3.77M | 4.10M | 1.70M | |||
| Taxes Paid | 32.20M | 48.73M | 41.53M | 52.00M | 47.10M | |||
| Other non cash items | 8.27M | 11.50M | 10.44M | 5.00M | 2.80M | |||
| OPERATING CASH FLOW | 92.90M | 302.14M | 248.45M | -15.40M | -20.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.17M | -6.60M | -8.50M | -9.40M | -23.20M | |||
| Other Investing Activity | 158.92M | -122.26M | -53.46M | -9.50M | 21.90M | |||
| INVESTING CASH FLOW | 153.75M | -128.87M | -61.96M | -18.90M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 23.61M | 17.66M | -3.00M | 14.10M | |||
| Stock Issued/Repurchased | -27.16M | -43.30M | -6.83M | -7.20M | -13.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -23.54M | -17.88M | -47.44M | -10.70M | 46.70M | |||
| FINANCING CASH FLOW | -32.90M | -37.58M | -36.62M | -21.00M | 47.20M | |||
| Exchange Rate Effect | 882.00K | 652.00K | 62.00K | 3.00M | 500.00K | |||
| CHANGE IN CASH | 214.63M | 136.35M | 149.93M | -52.30M | 25.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.90M | 302.14M | 248.45M | -15.40M | -20.60M | |||
| Capital Expenditure | -5.17M | -6.60M | -8.50M | -9.40M | -23.20M | |||
| FREE CASH FLOW | 87.73M | 295.54M | 239.95M | -24.80M | -43.80M | |||
All data in USD