View ratios
| Fiscal Date | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-26 | 2024-07-09 | 2023-10-04 | 2024-01-03 | 2025-01-07 | 2024-07-09 | 2024-10-04 | 2025-01-07 | |
| Cash flow financing | -39.426 M | -11.263 M | -38.877 M | -50.301 M | -44.166 M | -4.926 M | -29.707 M | 203.652 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.568 M | 3.092 M | -5.737 M | 5.148 M | 13.369 M | -6.802 M | 20.851 M | -7.001 M | |
| Net income | 20.222 M | 23.576 M | 33.327 M | 26.974 M | 15.736 M | 31.011 M | 30.566 M | 20.989 M | |
| Depreciation | 10.478 M | 10.282 M | 10.379 M | 10.524 M | 10.403 M | 9.976 M | 9.688 M | 11.134 M | |
| Changes in inventories | 0.000 | 2.068 M | 0.000 | 0.000 | 0.000 | 11.337 M | 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 | -15.726 M | -6.932 M | -8.137 M | -11.239 M | -17.367 M | -7.329 M | -8.121 M | -241.651 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 | -5.255 M | -5.245 M | -5.222 M | -5.223 M | -5.443 M | 0.000 | -10.821 M | -5.417 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.515 M | 7.332 M | 7.543 M | 11.834 M | 16.178 M | 7.189 M | 7.865 M | 8.898 M | |
| Cash Change | -3.641 M | 3.169 M | -6.219 M | 4.984 M | 13.240 M | -6.853 M | 20.661 M | -7.169 M |