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 | 05-06-2024 | 08-05-2024 | 11-04-2024 | 02-10-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-09-2026 | |
| Cash flow financing | -23.088 M | -34.220 M | -118.516 M | -24.201 M | -23.890 M | -24.295 M | -24.427 M | -181.656 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.578 M | -23.022 M | -127.201 M | -3.340 M | -16.191 M | 12.660 M | -38.047 M | -160.033 M | |
| Net income | 16.109 M | 8.380 M | 6.678 M | 12.277 M | 12.312 M | 6.120 M | 5.968 M | 3.824 M | |
| Depreciation | 9.917 M | 9.201 M | 9.352 M | 9.427 M | 9.389 M | 9.499 M | 9.821 M | 9.436 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 | 685.000 K | -304.000 K | -3.654 M | -9.949 M | -8.021 M | -6.612 M | -4.353 M | -1.801 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -23.088 M | -23.088 M | -23.101 M | -23.101 M | -23.101 M | -23.101 M | -23.112 M | -23.111 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.475 M | 3.707 M | 3.654 M | 9.949 M | 8.021 M | 6.612 M | 4.353 M | 0.000 | |
| Cash Change | -5.578 M | -23.022 M | -127.201 M | -3.340 M | -16.191 M | 12.660 M | -38.047 M | -160.033 M |