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 | 08-02-2024 | 11-07-2024 | 02-26-2025 | 05-06-2025 | 08-06-2025 | 11-05-2025 | 02-27-2026 | |
| Cash flow financing | -7.466 M | -38.648 M | -19.553 M | -34.894 M | -31.607 M | -36.799 M | -24.313 M | -13.930 M | |
| Other financing cash flows | -236.000 K | -1.054 M | -52.000 K | -2.000 K | 0.000 | 0.000 | -5.854 M | -330.000 K | |
| Cash flow | 5.751 M | -65.804 M | 3.149 M | 999.000 K | -4.654 M | -981.000 K | -2.839 M | 11.268 M | |
| Net income | -5.484 M | 7.034 M | 4.339 M | -1.854 M | 1.519 M | 5.499 M | 3.587 M | 4.708 M | |
| Depreciation | 15.196 M | 14.862 M | 15.232 M | 15.233 M | 14.981 M | 15.345 M | 14.657 M | 14.568 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 | 6.326 M | -52.334 M | -6.115 M | 22.954 M | 22.763 M | 13.756 M | -4.100 M | 12.946 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -500.000 K | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.599 M | -5.576 M | -5.577 M | -5.576 M | -5.656 M | -6.645 M | -6.643 M | -6.620 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.340 M | 8.404 M | 6.113 M | 5.746 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 5.751 M | -65.804 M | 3.149 M | 999.000 K | -4.654 M | -981.000 K | -2.839 M | 11.268 M |