View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-08-2024 | 03-13-2025 | 05-09-2025 | 11-06-2025 | 03-19-2026 | |
| Cash flow financing | 19.049 M | 109.368 M | -12.773 M | -29.352 M | -5.141 M | |
| Other financing cash flows | -10.459 M | 33.010 M | -2.026 M | -15.046 M | 0.000 | |
| Cash flow | 11.131 M | 40.407 M | -22.570 M | -75.497 M | 10.811 M | |
| Net income | 6.901 M | 6.572 M | 6.991 M | 8.873 M | 8.780 M | |
| Depreciation | 8.341 M | 9.022 M | 11.270 M | 11.810 M | 11.845 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 | -19.749 M | -93.766 M | -28.763 M | -66.840 M | -4.609 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -4.879 M | 0.000 | -234.000 K | -1.602 M | |
| Dividends Paid | -6.745 M | -7.788 M | -7.734 M | -8.867 M | -8.871 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 11.131 M | 40.407 M | -22.570 M | -75.497 M | 10.811 M |