View ratios
| Fiscal Date | 04-30-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-30-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2023 | Q2 2024 | Q3 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-26-2024 | 09-05-2023 | 12-04-2024 | 03-05-2024 | 12-04-2024 | 09-04-2024 | 12-04-2024 | 03-05-2025 | |
| Cash flow financing | 53.236 M | 0.000 | 37.859 M | -42.165 M | 0.000 | -13.954 M | -3.517 M | 9.083 M | |
| Other financing cash flows | 1.198 M | 0.000 | -572.000 K | -2.132 M | 0.000 | -3.447 M | -111.000 K | -390.000 K | |
| Cash flow | 47.943 M | 0.000 | -4.672 M | 6.593 M | 0.000 | 7.784 M | -12.176 M | -21.651 M | |
| Net income | -229.787 M | 21.895 M | 17.840 M | 13.885 M | 0.000 | 21.166 M | 7.543 M | -1.754 M | |
| Depreciation | 51.890 M | 0.000 | 8.436 M | 9.582 M | 0.000 | 8.852 M | 9.002 M | 9.290 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.867 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 | -7.892 M | 0.000 | -34.003 M | -3.797 M | 0.000 | -6.613 M | -5.017 M | -4.971 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.752 M | 0.000 | 6.472 M | 12.000 K | 0.000 | 5.430 M | 5.017 M | 3.845 M | |
| Cash Change | 47.645 M | 0.000 | -4.963 M | 6.786 M | 0.000 | 7.861 M | -12.202 M | -21.960 M |