View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-11 | 2024-06-06 | 2023-09-06 | 2023-12-06 | 2024-12-05 | 2024-06-06 | 2024-09-05 | 2024-12-05 | |
| Cash flow financing | -9.029 M | -6.494 M | -5.996 M | -5.556 M | -8.004 M | -5.118 M | -5.562 M | -6.933 M | |
| Other financing cash flows | 0.000 | 544.000 K | 403.000 K | 160.000 K | -10.000 K | -906.000 K | -1.519 M | -1.279 M | |
| Cash flow | 33.108 M | 21.008 M | 9.513 M | -18.189 M | 10.869 M | 10.840 M | 25.099 M | -57.437 M | |
| Net income | 15.239 M | 2.109 M | 12.767 M | 5.464 M | 12.018 M | 7.882 M | 18.198 M | 28.010 M | |
| Depreciation | 687.000 K | 547.000 K | 488.000 K | 489.000 K | 489.000 K | 480.000 K | 463.000 K | 433.000 K | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -790.000 K | 28.750 M | -20.292 M | -70.343 M | -5.722 M | -1.728 M | -42.834 M | -82.283 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.045 M | -3.357 M | -3.342 M | -3.987 M | -3.997 M | -4.025 M | -4.043 M | -5.195 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 790.000 K | 645.000 K | 386.000 K | 1.112 M | 613.000 K | 322.000 K | 2.349 M | 2.547 M | |
| Cash Change | 37.882 M | 22.000 M | 8.852 M | -19.230 M | 11.463 M | 10.706 M | 24.947 M | -57.336 M |