41.4 USD
-0.14 (-0.34%)
| 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 | N/A | 11.00M | 12.63M | 13.34M | 11.73M | |||
| Depreciation Amortization | N/A | 1.68M | 1.58M | 1.50M | 1.51M | |||
| Income Taxes - Deferred | N/A | -1.18M | -745.00K | 290.00K | -130.00K | |||
| Change In Working Capital | 12.68M | 3.41M | 8.44M | 950.00K | -10.00K | |||
| Interest Paid | 29.99M | 28.32M | 9.67M | 2.85M | 4.36M | |||
| Taxes Paid | N/A | 3.35M | 2.75M | 1.98M | 2.80M | |||
| Other non cash items | N/A | -1.81M | -1.16M | -80.00K | 40.00K | |||
| OPERATING CASH FLOW | 12.68M | 13.10M | 20.75M | 15.99M | 13.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -1.43M | -2.69M | -1.99M | -1.09M | |||
| Other Investing Activity | -66.47M | -193.75M | -57.10M | -81.40M | -51.27M | |||
| INVESTING CASH FLOW | -67.51M | -195.18M | -59.79M | -83.39M | -52.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 127.00K | 107.00K | 18.00K | 240.00K | -1.06M | |||
| Stock Issued/Repurchased | N/A | -1.95M | -82.00K | 0.00 | -950.00K | |||
| Dividend Paid | -4.24M | -4.18M | -4.87M | -4.72M | -4.02M | |||
| Other Financing Activity | 66.08M | 143.08M | 126.11M | -34.16M | 58.98M | |||
| FINANCING CASH FLOW | 61.95M | 137.07M | 121.18M | -38.64M | 52.95M | |||
| CHANGE IN CASH | 7.11M | -45.02M | 82.14M | -106.04M | 13.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.68M | 13.10M | 20.75M | 15.99M | 13.14M | |||
| Capital Expenditure | -1.04M | -1.43M | -2.69M | -1.99M | -1.09M | |||
| FREE CASH FLOW | 11.64M | 11.66M | 18.06M | 14.00M | 12.05M | |||
All data in USD