6.87 USD
-0.04 (-0.58%)
6.87 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 | 13.98M | 11.41M | 10.24M | 6.22M | 9.13M | |||
| Depreciation Amortization | 27.41M | 25.37M | 21.86M | 15.63M | 11.31M | |||
| Income Taxes - Deferred | N/A | -3.84M | -1.44M | 1.75M | 3.88M | |||
| Change In Working Capital | -221.00K | 355.00K | 7.78M | -10.14M | -13.56M | |||
| Interest Paid | 792.00K | 950.00K | 851.00K | 230.00K | 350.00K | |||
| Taxes Paid | 7.68M | 6.83M | 3.57M | -850.00K | 1.77M | |||
| Other non cash items | 4.89M | 5.80M | 6.77M | 14.29M | 11.73M | |||
| OPERATING CASH FLOW | 48.46M | 39.09M | 45.21M | 27.75M | 22.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.08M | -37.77M | -26.09M | -22.90M | -19.74M | |||
| Other Investing Activity | -8.68M | 7.07M | -26.02M | -1.08M | 0.00 | |||
| INVESTING CASH FLOW | -51.75M | -30.70M | -52.11M | -23.98M | -19.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.33M | -3.41M | 2.12M | -5.84M | -4.00M | |||
| Stock Issued/Repurchased | -12.92M | -52.00K | 709.00K | -9.43M | -1.32M | |||
| Other Financing Activity | N/A | -228.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.07M | -3.69M | 2.83M | -15.27M | -5.32M | |||
| CHANGE IN CASH | -224.00K | 4.70M | -4.08M | -11.50M | -2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.46M | 39.09M | 45.21M | 27.75M | 22.49M | |||
| Capital Expenditure | -43.08M | -37.77M | -26.09M | -22.90M | -19.74M | |||
| FREE CASH FLOW | 5.38M | 1.32M | 19.12M | 4.85M | 2.75M | |||
All data in USD