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 | 05-07-2024 | 08-08-2024 | 11-06-2024 | 02-19-2025 | 05-12-2025 | 08-07-2025 | 11-05-2025 | 02-24-2026 | |
| Cash flow financing | -32.955 M | -16.870 M | -33.538 M | -9.789 M | -40.041 M | -13.564 M | -26.140 M | -2.412 M | |
| Other financing cash flows | 233.000 K | -285.000 K | 364.000 K | 4.628 M | -5.000 K | -72.000 K | 1.083 M | 15.770 M | |
| Cash flow | 32.984 M | -1.798 M | -36.544 M | 5.062 M | 24.642 M | -12.436 M | -19.169 M | 15.865 M | |
| Net income | 13.567 M | -823.000 K | 6.000 K | 540.000 K | 15.108 M | -7.878 M | 2.087 M | 4.212 M | |
| Depreciation | 8.789 M | 8.813 M | 8.805 M | 8.648 M | 8.429 M | 8.374 M | 8.395 M | 9.351 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 | 62.519 M | -841.000 K | -1.639 M | 3.269 M | 60.216 M | -2.821 M | 19.007 M | 7.664 M | |
| Net Borrowings | 0.000 | 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 | -11.117 M | -11.116 M | -11.044 M | -11.066 M | -11.072 M | -11.071 M | -11.072 M | -11.259 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 32.984 M | -1.798 M | -36.544 M | 5.062 M | 24.642 M | -12.436 M | -19.169 M | 15.865 M |