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 | 04-29-2024 | 07-29-2024 | 11-04-2024 | 02-24-2025 | 04-28-2025 | 07-23-2025 | 10-27-2025 | 02-10-2026 | |
| Cash flow financing | 77.956 M | 72.746 M | 105.370 M | 71.030 M | 26.102 M | 23.296 M | 148.413 M | 141.668 M | |
| Other financing cash flows | 0.000 | 0.000 | -50.000 K | -1.403 M | -199.000 K | -23.000 K | -52.000 K | -1.039 M | |
| Cash flow | 11.651 M | 25.367 M | 15.024 M | -14.430 M | -115.000 K | 5.535 M | 33.584 M | -38.857 M | |
| Net income | 1.045 M | -2.291 M | -5.322 M | -5.424 M | 1.700 M | 3.289 M | 621.000 K | 1.328 M | |
| Depreciation | 17.541 M | 18.543 M | 20.438 M | 20.349 M | 20.923 M | 21.506 M | 21.389 M | 22.558 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 | -97.202 M | -106.721 M | -115.456 M | -113.496 M | -48.308 M | -48.397 M | -142.803 M | -209.334 M | |
| Net Borrowings | 557.425 M | 584.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -6.914 M | -22.060 M | -9.392 M | 4.463 M | 2.521 M | -19.420 M | |
| Dividends Paid | 0.000 | 0.000 | -16.343 M | -17.222 M | -17.246 M | -17.248 M | -18.038 M | -18.056 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.289 M | -17.715 M | -2.993 M | -85.304 M | -38.552 M | -43.668 M | -35.423 M | -42.936 M | |
| Cash Change | 22.334 M | 13.726 M | 15.024 M | -14.430 M | -115.000 K | 5.535 M | 33.584 M | -38.857 M |