59.53 USD
-1.59 (-2.6%)
59.53 USD
0 (0%)
| 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 | 121.20M | 69.28M | 26.31M | 11.27M | -48.47M | |||
| Depreciation Amortization | 5.28M | 5.20M | 5.60M | 6.69M | 7.41M | |||
| Income Taxes - Deferred | -21.16M | 90.00K | 200.00K | 190.00K | 30.00K | |||
| Change In Working Capital | -48.02M | -16.15M | 33.34M | -31.30M | -24.60M | |||
| Other non cash items | 4.09M | 3.97M | 5.06M | 4.31M | 4.15M | |||
| OPERATING CASH FLOW | 61.38M | 62.39M | 70.51M | -8.85M | -61.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.57M | -4.56M | -5.04M | -1.35M | -1.97M | |||
| Other Investing Activity | N/A | 0.00 | 16.00K | 0.00 | 2.37M | |||
| INVESTING CASH FLOW | -9.56M | -4.56M | -5.02M | -1.35M | 400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.41M | -25.02M | -65.81M | 30.15M | 49.71M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.36M | -910.00K | -989.00K | -1.79M | -3.16M | |||
| FINANCING CASH FLOW | -42.77M | -25.93M | -66.80M | 28.37M | 46.55M | |||
| CHANGE IN CASH | 9.05M | 31.90M | -1.31M | 18.17M | -14.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.38M | 62.39M | 70.51M | -8.85M | -61.48M | |||
| Capital Expenditure | -9.57M | -4.56M | -5.04M | -1.35M | -1.97M | |||
| FREE CASH FLOW | 51.81M | 57.83M | 65.48M | -10.20M | -63.45M | |||
All data in USD