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 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-20-2026 | |
| Cash flow financing | -76.180 M | -102.132 M | -28.163 M | -15.700 M | -53.688 M | -6.604 M | -18.250 M | 80.359 M | |
| Other financing cash flows | -29.865 M | -4.992 M | -87.000 K | 0.000 | -15.000 K | -78.000 K | -13.000 K | -1.343 M | |
| Cash flow | -9.579 M | -51.694 M | 49.881 M | 4.546 M | -34.186 M | 55.027 M | -71.176 M | 40.671 M | |
| Net income | 9.543 M | 18.954 M | 21.096 M | 19.275 M | 25.113 M | 38.543 M | 26.309 M | 26.538 M | |
| Depreciation | 31.730 M | 32.145 M | 32.240 M | 31.896 M | 30.518 M | 31.108 M | 33.388 M | 33.891 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 | -3.753 M | -17.621 M | -13.423 M | -19.027 M | -24.982 M | -35.081 M | -106.701 M | -39.312 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 86.000 K | 1.161 M | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -20.000 K | -116.000 K | 0.000 | 0.000 | 0.000 | -45.000 K | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.839 M | 18.782 M | 14.450 M | 20.362 M | 26.112 M | 34.761 M | 34.506 M | 0.000 | |
| Cash Change | -9.579 M | -51.694 M | 49.881 M | 4.546 M | -34.186 M | 55.027 M | -71.176 M | 40.671 M |