21.42 USD
+0.19 (+0.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.00M | 11.47M | 12.10M | 12.52M | 18.28M | |||
| Depreciation Amortization | 3.81M | 3.55M | 3.57M | 4.02M | 6.22M | |||
| Income Taxes - Deferred | N/A | 2.02M | 1.88M | 2.71M | 2.30M | |||
| Change In Working Capital | -6.22M | -8.68M | -4.70M | 6.14M | -7.78M | |||
| Interest Paid | 25.24M | 24.52M | 17.20M | 4.70M | 4.34M | |||
| Taxes Paid | N/A | 417.00K | N/A | 0.00 | 4.23M | |||
| Other non cash items | 1.06M | 1.09M | 1.15M | 190.00K | -1.76M | |||
| OPERATING CASH FLOW | 12.65M | 9.45M | 13.99M | 25.57M | 17.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -1.23M | -958.00K | -1.90M | -2.43M | |||
| Other Investing Activity | -23.33M | -27.72M | -16.43M | -163.78M | -69.56M | |||
| INVESTING CASH FLOW | -25.45M | -28.95M | -17.39M | -165.67M | -71.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 19.55M | |||
| Stock Issued/Repurchased | -6.90M | -4.77M | -3.47M | -5.90M | -9.52M | |||
| Dividend Paid | -3.83M | -3.77M | -3.58M | -3.42M | -3.14M | |||
| Other Financing Activity | 81.01M | 31.00M | 5.60M | 27.72M | 56.67M | |||
| FINANCING CASH FLOW | 70.28M | 22.46M | -1.45M | 18.41M | 63.55M | |||
| CHANGE IN CASH | 57.48M | 2.96M | -4.85M | -121.69M | 8.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.65M | 9.45M | 13.99M | 25.57M | 17.26M | |||
| Capital Expenditure | -2.12M | -1.23M | -958.00K | -1.90M | -2.43M | |||
| FREE CASH FLOW | 10.53M | 8.22M | 13.03M | 23.67M | 14.83M | |||
All data in USD