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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-02-2025 | 07-31-2025 | 11-07-2025 | |
| Cash flow financing | -8.920 M | -4.138 M | -7.528 M | -7.420 M | -8.152 M | -5.193 M | -255.800 M | |
| Other financing cash flows | -1.072 M | 0.000 | 0.000 | 0.000 | -722.000 K | -1.000 K | -30.000 K | |
| Cash flow | -28.000 K | -22.000 K | -313.000 K | -9.070 M | 2.658 M | -2.116 M | 4.781 M | |
| Net income | -454.000 K | -3.627 M | -2.487 M | -10.557 M | -1.499 M | -105.309 M | -3.776 M | |
| Depreciation | 15.075 M | 14.723 M | 14.642 M | 14.881 M | 15.125 M | 16.064 M | 10.573 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -7.494 M | -11.200 M | -11.063 M | -10.534 M | -1.268 M | -10.224 M | 247.251 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.494 M | -11.200 M | -11.063 M | -10.534 M | -1.268 M | -10.224 M | 247.251 M | |
| Dividends Paid | -6.293 M | -5.974 M | -6.118 M | -5.075 M | -6.031 M | -6.181 M | -6.031 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -28.000 K | -22.000 K | -313.000 K | -9.070 M | 2.658 M | -2.116 M | 4.781 M |