55.29 USD
-0.25 (-0.45%)
55.29 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 | 61.77M | 58.58M | 50.18M | 39.24M | 47.17M | |||
| Depreciation Amortization | 10.02M | 10.02M | 10.09M | 7.55M | 5.92M | |||
| Income Taxes - Deferred | N/A | 40.00K | 414.00K | -970.00K | -620.00K | |||
| Change In Working Capital | 20.73M | 18.70M | 16.63M | 20.29M | 15.70M | |||
| Interest Paid | 7.92M | 8.15M | 7.71M | 5.65M | 2.06M | |||
| Taxes Paid | 9.57M | 7.53M | 2.30M | 4.31M | 360.00K | |||
| Other non cash items | -5.57M | -5.78M | -7.05M | -4.08M | -840.00K | |||
| OPERATING CASH FLOW | 87.86M | 81.56M | 70.27M | 62.02M | 67.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.73M | -6.26M | -9.05M | -6.04M | -4.62M | |||
| Other Investing Activity | -262.66M | -278.85M | -236.69M | -207.37M | -299.31M | |||
| INVESTING CASH FLOW | -268.39M | -285.11M | -245.74M | -213.41M | -303.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -3.46M | 0.00 | -5.84M | |||
| Dividend Paid | -10.60M | -10.38M | -9.53M | -8.63M | -7.19M | |||
| Other Financing Activity | 240.34M | 345.89M | 195.38M | 127.18M | 212.84M | |||
| FINANCING CASH FLOW | 229.29M | 335.51M | 182.39M | 118.55M | 199.80M | |||
| CHANGE IN CASH | 48.76M | 131.96M | 6.92M | -32.84M | -36.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.86M | 81.56M | 70.27M | 62.02M | 67.34M | |||
| Capital Expenditure | -5.73M | -6.26M | -9.05M | -6.04M | -4.62M | |||
| FREE CASH FLOW | 82.13M | 75.29M | 61.22M | 55.98M | 62.72M | |||
All data in USD