View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-11-08 | 2023-02-08 | 2023-05-09 | 2024-09-13 | 2024-11-08 | 2024-05-09 | 2024-11-08 | 2024-11-08 | |
| Cash flow financing | -289.883 M | 358.037 M | -86.177 M | 43.042 M | 53.617 M | 0.000 | -64.292 M | 110.336 M | |
| Other financing cash flows | -118.206 M | 180.915 M | -54.457 M | 43.937 M | 54.437 M | 0.000 | -14.364 M | 27.281 M | |
| Cash flow | 26.852 M | 7.864 M | 5.602 M | -38.783 M | 8.927 M | 0.000 | 13.469 M | -1.712 M | |
| Net income | 45.237 M | 33.597 M | 35.998 M | 41.937 M | 18.983 M | 5.154 M | 0.000 | 8.418 M | |
| Depreciation | 3.184 M | 3.260 M | 3.340 M | 2.741 M | 2.792 M | 0.000 | 2.845 M | 4.709 M | |
| Changes in inventories | -115.522 M | 0.000 | 0.000 | 0.000 | 19.166 M | 0.000 | 0.000 | 180.155 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 37.113 M | -22.033 M | 12.000 K | -8.253 M | -428.000 K | 0.000 | -5.089 M | 15.481 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 | -23.394 M | -4.694 M | -4.706 M | -4.674 M | -28.034 M | 0.000 | -4.580 M | -4.633 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 927.000 K | 1.735 M | 565.000 K | 1.556 M | 1.886 M | 0.000 | 0.000 | 607.000 K | |
| Cash Change | 26.852 M | 7.864 M | 5.602 M | -38.783 M | 8.927 M | 0.000 | 13.469 M | -1.712 M |