51.86 USD
-0.52 (-0.99%)
51.86 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 | 53.99M | 41.45M | 39.71M | 38.46M | 36.12M | |||
| Depreciation Amortization | 2.55M | 2.58M | 2.38M | 2.76M | 1.61M | |||
| Income Taxes - Deferred | -796.00K | -1.75M | -87.00K | -1.21M | -1.46M | |||
| Change In Working Capital | 6.13M | 3.15M | 3.08M | 3.02M | -3.42M | |||
| Interest Paid | 55.85M | 57.35M | 47.26M | 10.07M | 7.86M | |||
| Taxes Paid | 16.95M | 14.07M | 13.22M | 13.93M | 13.99M | |||
| Other non cash items | -787.00K | 2.55M | 1.83M | -360.00K | -330.00K | |||
| OPERATING CASH FLOW | 61.09M | 47.99M | 46.91M | 42.67M | 32.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -693.00K | -955.00K | -1.48M | -1.25M | |||
| Other Investing Activity | -230.19M | -92.12M | -56.89M | -539.80M | -39.27M | |||
| INVESTING CASH FLOW | -231.21M | -92.81M | -57.85M | -541.28M | -40.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.91M | 1.07M | 39.44M | N/A | N/A | |||
| Stock Issued/Repurchased | -1.74M | -4.73M | -14.41M | 1.32M | -3.81M | |||
| Dividend Paid | -5.42M | -5.02M | -4.72M | -4.37M | -3.62M | |||
| Other Financing Activity | 178.35M | 39.17M | 70.61M | 371.65M | 40.92M | |||
| FINANCING CASH FLOW | 179.10M | 30.49M | 90.92M | 368.59M | 33.49M | |||
| CHANGE IN CASH | 8.98M | -14.34M | 79.98M | -130.02M | 25.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.09M | 47.99M | 46.91M | 42.67M | 32.53M | |||
| Capital Expenditure | -1.02M | -693.00K | -955.00K | -1.48M | -1.25M | |||
| FREE CASH FLOW | 60.08M | 47.29M | 45.95M | 41.19M | 31.28M | |||
All data in USD