View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-12-2026 | |
| Cash flow financing | 6.431 M | 6.965 M | 85.913 M | 55.953 M | 54.151 M | |
| Other financing cash flows | -314.000 K | -2.919 M | -1.181 M | 0.000 | -228.876 M | |
| Cash flow | -7.144 M | 8.865 M | -3.046 M | -1.678 M | 9.477 M | |
| Net income | 26.078 M | 29.410 M | 27.969 M | 29.318 M | 27.933 M | |
| Depreciation | 2.486 M | 2.196 M | 2.127 M | 2.113 M | 2.110 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.473 M | -7.001 M | -116.960 M | -56.224 M | -56.993 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -23.046 M | -15.740 M | -107.522 M | -50.847 M | -54.162 M | |
| Dividends Paid | -12.805 M | -12.675 M | -12.906 M | -12.696 M | -12.726 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -621.000 K | -1.209 M | -600.000 K | -1.371 M | -927.000 K | |
| Cash Change | -7.144 M | 8.865 M | -3.046 M | -1.678 M | 9.477 M |