View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-21-2024 | 01-07-2025 | 09-23-2024 | 01-07-2025 | 03-27-2025 | 07-22-2025 | 09-23-2025 | 01-06-2026 | |
| Cash flow financing | -5.800 M | 719.700 M | -9.100 M | 5.300 M | 40.800 M | -70.700 M | 51.100 M | 204.300 M | |
| Other financing cash flows | 100.000 K | 9.200 M | -4.100 M | 300.000 K | 5.900 M | -5.600 M | -2.400 M | 400.000 K | |
| Cash flow | 8.100 M | 12.500 M | -33.000 M | 19.400 M | 18.400 M | 8.300 M | -17.600 M | 4.600 M | |
| Net income | 14.000 M | 9.100 M | 18.000 M | -30.600 M | -8.900 M | 34.000 M | 34.400 M | 34.600 M | |
| Depreciation | 8.800 M | 15.300 M | 14.200 M | 14.600 M | 12.700 M | 13.700 M | 13.800 M | 17.100 M | |
| Changes in inventories | 0.000 | 0.000 | 14.800 M | 0.000 | 0.000 | 0.000 | 51.800 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.500 M | -731.700 M | -5.300 M | -7.900 M | -3.700 M | 27.600 M | -23.800 M | -213.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -700.000 K | -1.300 M | -300.000 K | 400.000 K | 4.800 M | -6.000 M | -3.200 M | 3.800 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.800 M | 7.500 M | 7.900 M | 8.300 M | 8.500 M | 10.000 M | 8.700 M | 7.400 M | |
| Cash Change | 8.100 M | 12.500 M | -33.000 M | 19.400 M | 18.400 M | 8.300 M | -17.600 M | 4.600 M |