147.82 USD
+2.5 (+1.72%)
147.82 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.06M | 89.74M | 77.35M | 21.20M | 53.90M | |||
| Depreciation Amortization | 9.53M | 10.13M | 10.89M | 10.70M | 11.30M | |||
| Income Taxes - Deferred | -264.20K | -2.35M | 10.74M | -2.10M | -14.80M | |||
| Change In Working Capital | -9.91M | -7.71M | -1.29M | -21.50M | 4.60M | |||
| Interest Paid | 46.44M | 44.69M | 48.84M | 51.80M | 21.30M | |||
| Taxes Paid | 6.43M | 3.65M | 8.95M | 10.80M | 30.90M | |||
| Other non cash items | 202.42M | 164.35M | 168.11M | 283.20M | 217.50M | |||
| OPERATING CASH FLOW | 258.84M | 254.16M | 265.78M | 291.60M | 272.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.51M | -3.68M | -5.93M | -5.80M | -6.10M | |||
| Other Investing Activity | -204.61M | -149.07M | -129.21M | -174.80M | -445.80M | |||
| INVESTING CASH FLOW | -208.12M | -152.75M | -135.14M | -180.60M | -451.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.18M | -48.96M | -98.53M | -96.30M | 291.50M | |||
| Stock Issued/Repurchased | -109.20M | -51.84M | -33.34M | -13.70M | -98.30M | |||
| Other Financing Activity | -11.56M | -2.73M | -3.44M | -3.70M | -10.20M | |||
| FINANCING CASH FLOW | -45.58M | -103.52M | -135.31M | -113.70M | 182.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.14M | -2.11M | -4.67M | -2.70M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.84M | 254.16M | 265.78M | 291.60M | 272.40M | |||
| Capital Expenditure | -3.51M | -3.68M | -5.93M | -5.80M | -6.10M | |||
| FREE CASH FLOW | 255.33M | 250.48M | 259.85M | 285.80M | 266.30M | |||
All data in USD