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 | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -10.495 M | -20.701 M | 9.157 M | 153.000 K | 13.598 M | 18.724 M | -16.249 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.082 M | 12.000 K | -29.000 K | 1.153 M | -1.354 M | 1.638 M | 614.000 K | |
| Net income | 2.314 M | -1.952 M | 3.391 M | 2.939 M | 3.737 M | 585.000 K | -5.058 M | |
| Depreciation | 10.113 M | 10.127 M | 9.993 M | 10.194 M | 10.307 M | 11.307 M | 11.213 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.716 M | 1.785 M | -25.488 M | -19.523 M | -27.224 M | -39.225 M | -703.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -500.000 K | -752.000 K | 1.252 M | -186.000 K | 476.000 K | 0.000 | |
| Dividends Paid | -16.401 M | -16.356 M | -16.368 M | -16.565 M | -16.724 M | -16.690 M | -12.345 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.082 M | 12.000 K | -29.000 K | 1.153 M | -1.354 M | 1.638 M | 614.000 K |