39.34 USD
+0.16 (+0.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.92M | 55.44M | 62.11M | 55.60M | 65.80M | |||
| Depreciation Amortization | 850.00K | 1.09M | 1.43M | 1.30M | 1.00M | |||
| Income Taxes - Deferred | 911.00K | 1.40M | 628.00K | -1.10M | 1.30M | |||
| Change In Working Capital | -44.66M | -38.34M | -38.91M | -36.80M | -41.20M | |||
| Taxes Paid | N/A | 11.75M | 13.95M | 7.80M | 18.20M | |||
| Other non cash items | 4.26M | 4.59M | 4.58M | 9.20M | 11.20M | |||
| OPERATING CASH FLOW | 11.27M | 24.19M | 29.84M | 28.20M | 38.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -840.00K | -553.00K | -2.10M | -1.30M | |||
| Other Investing Activity | 73.43M | 73.21M | 44.44M | 77.50M | 72.30M | |||
| INVESTING CASH FLOW | 71.44M | 72.37M | 43.88M | 75.40M | 71.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00K | -85.00K | -91.00K | -100.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -5.12M | -2.17M | -12.40M | N/A | |||
| Dividend Paid | -86.58M | -85.44M | -93.31M | -100.40M | -99.90M | |||
| Other Financing Activity | N/A | -554.00K | -944.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -91.63M | -91.20M | -96.51M | -112.90M | -100.00M | |||
| CHANGE IN CASH | -8.92M | 5.36M | -22.79M | -9.30M | 9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.27M | 24.19M | 29.84M | 28.20M | 38.00M | |||
| Capital Expenditure | -1.99M | -840.00K | -553.00K | -2.10M | -1.30M | |||
| FREE CASH FLOW | 9.29M | 23.35M | 29.29M | 26.10M | 36.70M | |||
All data in USD