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 | 05-02-2024 | 08-02-2024 | 11-05-2024 | 02-14-2025 | 05-02-2025 | 08-06-2025 | 10-24-2025 | |
| Cash flow financing | -13.091 M | -19.944 M | -9.422 M | -8.975 M | -10.134 M | -22.954 M | -4.939 M | |
| Other financing cash flows | -178.000 K | -9.000 K | -14.000 K | -910.000 K | -209.000 K | -8.000 K | -12.000 K | |
| Cash flow | -1.635 M | 989.000 K | -694.000 K | 1.411 M | 343.000 K | -1.859 M | 2.288 M | |
| Net income | -3.647 M | -3.471 M | -2.970 M | -3.015 M | -4.675 M | -3.566 M | -123.514 M | |
| Depreciation | 24.943 M | 23.895 M | 23.474 M | 23.623 M | 23.239 M | 23.560 M | 23.771 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 | -9.760 M | -7.924 M | -11.938 M | -14.118 M | -5.698 M | -8.753 M | -8.685 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -15.913 M | -15.935 M | -15.908 M | -15.889 M | -15.900 M | -15.945 M | -15.927 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 13.622 M | 7.924 M | 11.938 M | 14.118 M | 5.698 M | 8.753 M | 8.685 M | |
| Cash Change | -1.635 M | 989.000 K | -694.000 K | 1.411 M | 343.000 K | -1.859 M | 2.288 M |