41.92 USD
-0.83 (-1.94%)
41.92 USD
0 (0%)
| 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 | 74.45M | 71.55M | 77.06M | 89.80M | 88.80M | |||
| Depreciation Amortization | 28.92M | 30.20M | 28.01M | 28.60M | 29.90M | |||
| Income Taxes - Deferred | 774.00K | 1.13M | -2.47M | -1.50M | 5.70M | |||
| Change In Working Capital | -36.16M | -12.31M | 264.86M | -165.60M | -262.30M | |||
| Interest Paid | N/A | 7.57M | 12.95M | 18.80M | 6.10M | |||
| Taxes Paid | N/A | 27.83M | 27.13M | 28.50M | 29.40M | |||
| Other non cash items | 22.74M | 21.79M | 4.19M | 12.90M | 13.50M | |||
| OPERATING CASH FLOW | 90.73M | 112.35M | 371.65M | -35.80M | -124.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.31M | -8.29M | -8.55M | -10.00M | -6.80M | |||
| Other Investing Activity | 2.75M | -54.10M | 17.60M | 1.70M | 3.10M | |||
| INVESTING CASH FLOW | -5.56M | -62.39M | 9.04M | -8.30M | -3.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.82M | -9.00M | -186.81M | 58.10M | 126.80M | |||
| Stock Issued/Repurchased | -92.31M | -97.01M | -38.08M | -14.70M | -15.90M | |||
| Other Financing Activity | -4.09M | -4.89M | -2.88M | -3.90M | -2.80M | |||
| FINANCING CASH FLOW | -107.22M | -110.91M | -227.77M | 39.50M | 108.10M | |||
| Exchange Rate Effect | 1.94M | 1.64M | -3.64M | 2.70M | -4.80M | |||
| CHANGE IN CASH | -20.12M | -59.30M | 149.28M | -1.90M | -24.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.73M | 112.35M | 371.65M | -35.80M | -124.40M | |||
| Capital Expenditure | -8.31M | -8.29M | -8.55M | -10.00M | -6.80M | |||
| FREE CASH FLOW | 82.42M | 104.06M | 363.09M | -45.80M | -131.20M | |||
All data in USD