View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-26-2026 | |
| Cash flow financing | 54.160 M | 68.432 M | 65.867 M | 96.411 M | |
| Other financing cash flows | 9.164 M | 18.369 M | 26.915 M | 17.999 M | |
| Cash flow | 12.582 M | -3.847 M | -8.535 M | 9.372 M | |
| Net income | 16.551 M | 24.675 M | 45.132 M | 16.220 M | |
| Depreciation | 29.631 M | 29.975 M | 30.032 M | 30.852 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -84.759 M | -133.115 M | -151.668 M | -150.559 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -84.759 M | -133.115 M | -154.469 M | -150.559 M | |
| Dividends Paid | -14.142 M | -14.604 M | -14.861 M | -15.038 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 12.582 M | -3.847 M | -8.535 M | 9.372 M |