View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 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 | 2024-04-22 | 2024-07-10 | 2023-10-10 | 2024-01-09 | 2025-01-07 | 2024-07-10 | 2024-10-09 | 2025-01-07 | |
| Cash flow financing | 21.879 M | -29.545 M | -46.835 M | -33.064 M | -38.444 M | -38.542 M | -24.208 M | -41.162 M | |
| Other financing cash flows | -408.000 K | -1.710 M | 919.000 K | 0.000 | -920.000 K | -4.567 M | -410.000 K | 0.000 | |
| Cash flow | 19.819 M | 321.000 K | -1.066 M | 5.376 M | -3.115 M | 6.023 M | -8.083 M | -1.355 M | |
| Net income | 1.061 M | 28.522 M | 28.332 M | 26.890 M | 17.863 M | 39.602 M | 35.419 M | 33.603 M | |
| Depreciation | 18.777 M | 18.524 M | 20.153 M | 20.357 M | 20.389 M | 20.323 M | 20.427 M | 20.633 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.268 M | -17.027 M | -25.679 M | -24.147 M | -28.211 M | -27.379 M | -31.361 M | -26.360 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 7.000 K | 9.000 K | 11.000 K | 0.000 | 8.000 K | 17.000 K | 744.000 K | 0.000 | |
| Dividends Paid | -10.075 M | -7.835 M | -7.853 M | -7.863 M | -7.867 M | -7.867 M | -5.076 M | -5.079 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 22.035 M | 17.036 M | 25.690 M | 24.174 M | 28.219 M | 27.396 M | 32.105 M | 26.441 M | |
| Cash Change | -4.070 M | 1.058 M | -1.770 M | 5.401 M | -3.160 M | 6.197 M | -8.394 M | -668.000 K |