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 | 2024-05-03 | 2023-08-04 | 2023-11-03 | 2024-11-01 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -5.128 M | -5.972 M | 16.273 M | -13.043 M | 63.874 M | -22.916 M | -19.250 M | |
| Other financing cash flows | -231.000 K | -225.000 K | -242.000 K | -240.000 K | -239.000 K | -263.000 K | -260.000 K | |
| Cash flow | -29.159 M | 8.710 M | 11.574 M | 7.658 M | -9.135 M | -8.528 M | 5.193 M | |
| Net income | 34.954 M | 32.728 M | -7.977 M | -5.082 M | -17.396 M | 38.927 M | 22.266 M | |
| Depreciation | 17.845 M | 18.113 M | 18.379 M | 18.673 M | 19.102 M | 19.162 M | 18.933 M | |
| Changes in inventories | 9.133 M | 0.000 | 0.000 | 0.000 | -20.910 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.606 M | -20.322 M | -25.501 M | -39.468 M | -36.807 M | -35.812 M | -32.807 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.003 M | -1.031 M | -370.000 K | -1.116 M | -1.419 M | -2.317 M | -2.317 M | |
| Dividends Paid | -4.020 M | -3.984 M | -4.350 M | -4.303 M | -4.290 M | -4.292 M | -4.276 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.603 M | 19.291 M | 25.131 M | 38.352 M | 35.388 M | 33.495 M | 30.490 M | |
| Cash Change | -29.159 M | 8.710 M | 11.574 M | 7.658 M | -9.135 M | -8.528 M | 5.193 M |