22.39 USD
+0.05 (+0.22%)
22.35 USD
-0.04 (-0.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.56M | 16.75M | 20.25M | 5.37M | 12.63M | |||
| Change In Working Capital | 2.54M | -8.56M | 9.69M | -1.70M | -34.12M | |||
| Interest Paid | 3.66M | 4.23M | 3.29M | 2.29M | 1.36M | |||
| Other non cash items | -5.98M | 5.60M | -4.25M | 12.18M | 1.64M | |||
| OPERATING CASH FLOW | 15.86M | 14.00M | 26.00M | 15.84M | -19.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.80M | 1.80M | -11.00M | -4.40M | 17.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 460.00K | 10.91M | |||
| Dividend Paid | -15.00M | -13.00M | -15.00M | -11.58M | -10.26M | |||
| FINANCING CASH FLOW | -9.49M | -12.00M | -26.00M | -15.53M | 17.65M | |||
| CHANGE IN CASH | 6.59M | 2.22M | 50.00K | 310.00K | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.86M | 14.00M | 26.00M | 15.84M | -19.85M | |||
| FREE CASH FLOW | 15.86M | 14.00M | 26.00M | 15.84M | -19.85M | |||
All data in USD