View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-28-2024 | 02-14-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-13-2026 | |
| Cash flow financing | -20.539 M | -27.696 M | 39.793 M | 53.066 M | 186.731 M | 145.374 M | 8.668 M | -40.100 M | |
| Other financing cash flows | 29.443 M | -10.551 M | -8.749 M | -13.512 M | 1.480 M | -8.768 M | -23.914 M | -12.336 M | |
| Cash flow | 1.620 M | 28.140 M | 14.241 M | -29.592 M | 16.601 M | 11.505 M | 7.226 M | -18.136 M | |
| Net income | -6.857 M | 1.582 M | 12.254 M | 1.160 M | -11.657 M | -20.942 M | -10.955 M | 3.543 M | |
| Depreciation | 34.940 M | 34.281 M | 34.500 M | 35.189 M | 39.440 M | 39.269 M | 38.884 M | 39.864 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.829 M | 23.805 M | -70.109 M | -120.530 M | -196.023 M | -198.676 M | -35.737 M | -20.023 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.615 M | -1.927 M | 3.224 M | 11.476 M | 20.854 M | 1.687 M | -15.858 M | -356.000 K | |
| Dividends Paid | -17.165 M | -18.568 M | -18.948 M | -21.642 M | -22.735 M | -26.191 M | -26.202 M | -26.207 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.620 M | 28.140 M | 14.241 M | -29.592 M | 16.601 M | 11.505 M | 7.226 M | -18.136 M |