40.42 USD
-0.34 (-0.83%)
| 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 | 17.86M | 16.97M | 19.26M | 23.44M | 10.07M | |||
| Depreciation Amortization | 2.99M | 4.26M | 4.77M | 5.09M | 4.40M | |||
| Income Taxes - Deferred | N/A | -10.00K | -473.00K | -140.00K | 700.00K | |||
| Change In Working Capital | -474.00K | -2.76M | -77.00K | -2.06M | -20.00K | |||
| Interest Paid | 26.53M | 29.77M | 19.21M | 3.20M | 3.27M | |||
| Taxes Paid | N/A | 3.58M | 3.81M | 4.45M | 1.22M | |||
| Other non cash items | -2.20M | -3.16M | -9.58M | -3.64M | -2.09M | |||
| OPERATING CASH FLOW | 18.10M | 15.29M | 13.90M | 22.69M | 13.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.00K | -733.00K | -1.17M | -550.00K | -1.29M | |||
| Other Investing Activity | 13.44M | 16.49M | -18.60M | -166.65M | 263.48M | |||
| INVESTING CASH FLOW | 13.49M | 15.75M | -19.77M | -167.20M | 262.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.91M | -45.91M | 66.50M | 0.00 | -42.58M | |||
| Stock Issued/Repurchased | 1.00K | -559.00K | 18.00K | 20.00K | 30.00K | |||
| Dividend Paid | -7.43M | -7.09M | -7.07M | -6.39M | -6.41M | |||
| Other Financing Activity | 2.33M | 11.22M | -65.33M | -317.82M | 247.85M | |||
| FINANCING CASH FLOW | -27.89M | -42.33M | -5.88M | -324.19M | 198.89M | |||
| CHANGE IN CASH | 3.71M | -11.29M | -11.75M | -468.70M | 474.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.10M | 15.29M | 13.90M | 22.69M | 13.07M | |||
| Capital Expenditure | -401.00K | -733.00K | -1.17M | -550.00K | -1.29M | |||
| FREE CASH FLOW | 17.70M | 14.56M | 12.73M | 22.14M | 11.78M | |||
All data in USD