View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-25-2026 | |
| Cash flow financing | -29.776 M | -7.184 M | -52.585 M | -35.689 M | -8.668 M | -5.072 M | -255.000 K | -145.297 M | |
| Other financing cash flows | 0.000 | -1.204 M | -739.000 K | -753.000 K | -8.492 M | -788.000 K | -1.374 M | -777.000 K | |
| Cash flow | 12.619 M | 4.781 M | 18.517 M | -11.326 M | -4.396 M | 17.702 M | 65.818 M | -116.702 M | |
| Net income | 14.029 M | 22.558 M | 28.443 M | 21.766 M | 13.002 M | 32.561 M | 46.146 M | 24.389 M | |
| Depreciation | 10.913 M | 9.728 M | 9.902 M | 10.087 M | 9.401 M | 9.829 M | 9.936 M | 9.750 M | |
| Changes in inventories | 296.249 M | 0.000 | 0.000 | 0.000 | 16.339 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 147.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.993 M | -9.574 M | -5.127 M | -13.680 M | -7.467 M | -7.354 M | -10.656 M | -20.715 M | |
| Net Borrowings | 269.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -1.167 M | -582.000 K | -583.000 K | -54.000 K | -1.173 M | -1.170 M | -1.162 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.033 M | 9.574 M | 6.501 M | 13.680 M | 7.467 M | 7.354 M | 10.656 M | 20.715 M | |
| Cash Change | 89.774 M | 4.413 M | 21.414 M | -5.493 M | -1.469 M | 23.944 M | 65.654 M | -116.032 M |