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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-17-2025 | 05-05-2025 | 08-01-2025 | 10-31-2025 | |
| Cash flow financing | -5.365 M | 13.197 M | -30.916 M | -8.402 M | 1.277 M | 22.056 M | -39.836 M | |
| Other financing cash flows | 0.000 | 0.000 | -8.000 K | -8.000 K | -9.000 K | -12.000 K | -9.000 K | |
| Cash flow | 11.524 M | 12.258 M | -697.000 K | 12.836 M | 444.000 K | -10.490 M | 1.524 M | |
| Net income | 9.340 M | 2.592 M | 7.723 M | 17.560 M | 3.748 M | 5.118 M | 18.565 M | |
| Depreciation | 8.800 M | 8.521 M | 8.921 M | 8.652 M | 9.324 M | 8.517 M | 8.331 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 64.220 M | 64.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.584 M | -28.439 M | 13.845 M | 3.167 M | -3.914 M | -46.382 M | 23.370 M | |
| Net Borrowings | 596.708 M | 618.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -6.937 M | 3.221 M | -3.914 M | -16.395 M | 16.762 M | |
| Dividends Paid | 0.000 | 0.000 | -6.274 M | -6.328 M | -6.932 M | -6.932 M | -6.945 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.041 M | -5.507 M | -20.782 M | 54.000 K | 0.000 | 29.987 M | -6.608 M | |
| Cash Change | 6.215 M | 3.231 M | -697.000 K | 12.836 M | 444.000 K | -10.490 M | 1.524 M |