View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-12-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -5.133 M | -6.458 M | -6.056 M | 11.997 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.171 M | -7.434 M | 1.405 M | 1.891 M | |
| Net income | -2.024 M | -2.308 M | -2.523 M | -2.668 M | |
| Depreciation | 6.526 M | 6.541 M | 6.580 M | 6.619 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.619 M | -1.222 M | -1.017 M | -19.160 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.209 M | -2.145 M | -2.127 M | -1.852 M | |
| Dividends Paid | -4.690 M | -4.751 M | -4.776 M | -4.785 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -15.171 M | -7.434 M | 1.405 M | 1.891 M |