View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 05-01-2025 | 08-04-2025 | 11-03-2025 | 02-17-2026 | |
| Cash flow financing | -12.527 M | -15.613 M | 134.451 M | -44.854 M | -143.046 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.118 M | 4.931 M | 133.000 K | 47.646 M | -50.188 M | |
| Net income | -5.786 M | -4.181 M | -16.785 M | 65.408 M | -21.478 M | |
| Depreciation | 27.954 M | 27.971 M | 27.454 M | 29.434 M | 29.785 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.256 M | -4.885 M | -159.583 M | 57.448 M | 80.151 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -8.000 K | 157.000 K | 222.000 K | 593.000 K | 335.000 K | |
| Dividends Paid | -14.817 M | -14.869 M | -15.326 M | -15.277 M | -19.688 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.248 M | 5.042 M | 9.729 M | 9.349 M | 10.041 M | |
| Cash Change | -4.118 M | 4.931 M | 133.000 K | 47.646 M | -50.188 M |