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 | 02-24-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-23-2026 | |
| Cash flow financing | -17.025 M | -18.837 M | -33.259 M | -383.223 M | -81.030 M | |
| Other financing cash flows | 0.000 | -3.923 M | -390.000 K | -89.000 K | -14.000 K | |
| Cash flow | -8.159 M | -2.202 M | 7.911 M | -4.199 M | 3.540 M | |
| Net income | -14.023 M | -13.730 M | 11.843 M | 81.326 M | -498.000 K | |
| Depreciation | 21.177 M | 21.250 M | 22.468 M | 21.072 M | 21.455 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 | -2.993 M | 3.442 M | 17.380 M | 365.509 M | 59.101 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.390 M | 2.108 M | 4.433 M | 336.940 M | -385.000 K | |
| Dividends Paid | -7.486 M | -8.444 M | -8.756 M | -27.084 M | -8.306 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.264 M | -7.139 M | -50.704 M | -28.569 M | -59.486 M | |
| Cash Change | -8.159 M | -2.202 M | 7.911 M | -4.199 M | 3.540 M |