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 | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | 10.413 M | 12.278 M | 28.662 M | 18.047 M | -9.697 M | 2.291 M | 5.395 M | -3.529 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.328 M | -216.000 K | 334.000 K | 3.102 M | -3.807 M | -1.189 M | 6.485 M | -3.047 M | |
| Net income | 18.263 M | 19.490 M | 19.592 M | 10.358 M | 12.848 M | 14.181 M | 13.996 M | 8.194 M | |
| Depreciation | 12.029 M | 12.001 M | 12.072 M | 14.400 M | 14.523 M | 14.098 M | 14.106 M | 16.057 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 | -45.569 M | -44.625 M | -54.817 M | -43.721 M | -24.484 M | -30.084 M | -19.541 M | -21.705 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -39.737 M | -39.749 M | -44.933 M | -27.265 M | -15.697 M | -19.276 M | -17.678 M | -165.000 K | |
| Dividends Paid | -22.937 M | -23.128 M | -23.149 M | 1.126 M | -23.237 M | -23.305 M | -23.414 M | -23.521 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 | -1.328 M | -216.000 K | 334.000 K | 3.102 M | -3.807 M | -1.189 M | 6.485 M | -3.047 M |