View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-26-2024 | 07-25-2024 | 10-28-2024 | 02-27-2025 | 04-29-2025 | |
| Cash flow financing | 17.876 M | 25.655 M | 29.325 M | 73.104 M | 54.160 M | |
| Other financing cash flows | 0.000 | 0.000 | 11.478 M | 9.916 M | 9.164 M | |
| Cash flow | 51.216 M | 49.316 M | -18.837 M | 7.147 M | 12.582 M | |
| Net income | 11.699 M | 20.696 M | 38.652 M | 22.920 M | 16.551 M | |
| Depreciation | 28.924 M | 28.923 M | 27.964 M | 29.239 M | 29.631 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 106.994 M | 128.060 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -74.273 M | -56.709 M | -101.696 M | -107.417 M | -84.759 M | |
| Net Borrowings | 1.740 B | 1.731 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -101.737 M | -66.719 M | -84.759 M | |
| Dividends Paid | 0.000 | 0.000 | -13.106 M | -13.302 M | -14.142 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -73.511 M | -96.636 M | 0.000 | 29.000 K | 0.000 | |
| Cash Change | 4.542 M | 22.804 M | -18.837 M | 7.147 M | 12.582 M |