View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 03-20-2025 | 05-12-2025 | 11-06-2025 | |
| Cash flow financing | -11.756 M | -60.957 M | -90.458 M | |
| Other financing cash flows | -47.000 K | -2.957 M | -91.000 K | |
| Cash flow | 0.000 | 12.605 M | 0.000 | |
| Net income | 31.096 M | 1.866 M | 8.019 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -14.939 M | 0.000 | -13.008 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 2.134 M | 12.605 M | 1.957 M |