View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-02 | 2023-11-02 | 2024-10-31 | 2024-05-02 | 2024-07-31 | 2024-10-31 | |
| Cash flow financing | 66.773 M | -26.299 M | -26.208 M | -91.147 M | 77.792 M | -30.619 M | -72.576 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -4.402 M | 0.000 | 0.000 | |
| Cash flow | 61.513 M | 838.000 K | 4.989 M | -65.690 M | 73.012 M | -1.788 M | 17.933 M | |
| Net income | 33.349 M | 36.374 M | 34.915 M | 31.523 M | 32.120 M | 28.324 M | 27.405 M | |
| Depreciation | 7.626 M | 7.903 M | 8.145 M | 8.780 M | 8.935 M | 9.158 M | 9.191 M | |
| Changes in inventories | 8.703 M | 0.000 | 0.000 | 0.000 | 9.185 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.466 M | -8.841 M | -8.650 M | -28.666 M | -5.904 M | -4.361 M | -5.817 M | |
| Net Borrowings | 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 | |
| Dividends Paid | -2.615 M | -2.622 M | -2.624 M | -2.624 M | -3.103 M | -3.111 M | -3.115 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.466 M | 8.841 M | 8.650 M | 1.106 M | 5.904 M | 4.361 M | 5.817 M | |
| Cash Change | 62.304 M | 2.741 M | 1.473 M | -61.615 M | 69.883 M | -3.267 M | 21.503 M |