View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-08-2024 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | 0.000 | -232.973 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | -1.301 M | 0.000 | 0.000 | |
| Cash flow | 0.000 | -191.890 M | 0.000 | 0.000 | |
| Net income | 22.796 M | 15.778 M | 11.385 M | 13.645 M | |
| Depreciation | 0.000 | 48.779 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -42.063 M | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -10.783 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 42.063 M | 0.000 | 0.000 | |
| Cash Change | 0.000 | -191.890 M | 0.000 | 0.000 |