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 | 02-20-2025 | 05-01-2025 | 07-29-2025 | 10-28-2025 | 02-19-2026 | |
| Cash flow financing | 10.794 M | 68.361 M | -10.668 M | -19.917 M | -7.116 M | |
| Other financing cash flows | 647.000 K | -633.000 K | -401.000 K | 0.000 | 0.000 | |
| Cash flow | 7.493 M | -1.997 M | 3.478 M | -1.272 M | 23.549 M | |
| Net income | -15.217 M | 2.261 M | -23.418 M | 2.914 M | 28.335 M | |
| Depreciation | 29.348 M | 14.364 M | 15.294 M | 14.929 M | 15.428 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 | -26.818 M | -80.669 M | -7.780 M | -6.856 M | 23.803 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -13.819 M | -13.886 M | -14.300 M | -14.268 M | -14.104 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 80.022 M | 0.000 | -6.699 M | 0.000 | |
| Cash Change | 7.493 M | -1.997 M | 3.478 M | -1.272 M | 23.549 M |