View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-05-2024 | 12-11-2024 | 02-03-2025 | 05-02-2025 | 08-01-2025 | 12-12-2025 | 02-06-2026 | |
| Cash flow financing | -3.357 M | -3.191 M | -3.559 M | -3.450 M | -3.429 M | -3.263 M | -3.421 M | -3.479 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.077 M | 66.666 M | 17.335 M | -46.859 M | -6.335 M | 65.860 M | 18.121 M | -46.187 M | |
| Net income | 2.156 M | 1.622 M | -34.266 M | -15.290 M | 2.304 M | 7.742 M | -29.050 M | -3.300 M | |
| Depreciation | 4.922 M | 4.766 M | 4.721 M | 4.675 M | 5.090 M | 5.107 M | 5.172 M | 4.942 M | |
| Changes in inventories | 249.201 M | 0.000 | 0.000 | -8.561 M | 0.000 | 0.000 | 0.000 | 12.966 M | |
| Changes in receivables | 129.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.346 M | -3.806 M | 1.809 M | -6.500 M | -1.249 M | -2.253 M | -1.854 M | -4.293 M | |
| Net Borrowings | -98.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -3.363 M | -3.364 M | -3.362 M | -3.374 M | -3.384 M | -3.387 M | -3.399 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.199 M | 6.236 M | 5.568 M | 4.084 M | 3.294 M | 4.448 M | 4.149 M | 4.293 M | |
| Cash Change | 84.270 M | 66.467 M | 18.675 M | -50.228 M | -5.634 M | 69.055 M | 17.708 M | -45.668 M |