View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-01-2025 | 08-06-2025 | 11-03-2025 | 02-25-2026 | |
| Cash flow financing | -8.849 M | 16.447 M | 45.078 M | 49.962 M | -18.693 M | 60.818 M | -4.740 M | 61.957 M | |
| Other financing cash flows | 0.000 | 35.846 M | 107.515 M | 57.376 M | 354.000 K | 37.623 M | -412.000 K | -1.417 M | |
| Cash flow | 19.048 M | 1.670 M | 23.548 M | 34.381 M | -62.325 M | 40.997 M | -45.380 M | 38.823 M | |
| Net income | -6.264 M | 5.181 M | 12.905 M | 4.980 M | 4.810 M | 7.605 M | 9.285 M | 4.575 M | |
| Depreciation | 14.741 M | 15.001 M | 14.693 M | 15.804 M | 16.663 M | 15.739 M | 16.808 M | 17.345 M | |
| Changes in inventories | 29.219 M | 0.000 | 0.000 | 0.000 | 6.026 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 82.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.424 M | -33.334 M | -38.256 M | -42.851 M | -56.411 M | -44.237 M | -64.088 M | -44.464 M | |
| Net Borrowings | 588.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -19.040 M | -19.896 M | -21.126 M | -22.022 M | -23.213 M | -23.332 M | -23.195 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.282 M | 21.877 M | 24.983 M | 23.132 M | 19.653 M | 28.769 M | 33.972 M | 0.000 | |
| Cash Change | 69.008 M | 1.670 M | 23.548 M | 34.381 M | -62.325 M | 40.997 M | -45.380 M | 38.823 M |