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 | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | 03-06-2026 | |
| Cash flow financing | -10.104 M | -9.651 M | 1.090 M | -14.210 M | 40.677 M | -27.419 M | -7.155 M | 48.863 M | |
| Other financing cash flows | 0.000 | -3.351 M | -3.278 M | -3.193 M | -3.451 M | -4.458 M | -3.654 M | -3.711 M | |
| Cash flow | 8.907 M | 8.288 M | -9.817 M | 16.789 M | -34.665 M | 11.128 M | -2.548 M | -4.312 M | |
| Net income | 4.828 M | 9.677 M | 5.189 M | 10.552 M | 4.169 M | 9.418 M | 11.105 M | 2.415 M | |
| Depreciation | 6.021 M | 5.965 M | 6.133 M | 6.172 M | 6.545 M | 6.827 M | 6.698 M | 7.126 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.826 M | 9.324 M | -20.876 M | 19.431 M | -86.338 M | 27.319 M | -6.266 M | -57.598 M | |
| Net Borrowings | 389.166 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 | -9.564 M | -9.809 M | -9.622 M | -9.641 M | -9.714 M | -9.914 M | -9.738 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -844.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 242.000 K | |
| Cash Change | 27.373 M | 8.288 M | -9.817 M | 16.789 M | -34.665 M | 11.128 M | -2.548 M | -4.312 M |