View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-24 | 2023-05-18 | 2023-09-05 | 2023-11-16 | 2024-02-22 | 2024-05-22 | 2024-11-18 | 2024-11-18 | |
| Cash flow financing | -36.593 M | -48.807 M | -57.633 M | -21.494 M | -21.470 M | -46.025 M | 18.461 M | 18.263 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -85.000 K | 2.470 M | 3.765 M | |
| Cash flow | 29.385 M | 72.477 M | 79.288 M | 62.273 M | 36.078 M | 17.219 M | 91.725 M | -106.232 M | |
| Net income | 37.986 M | 48.052 M | 48.606 M | 47.241 M | 43.628 M | 50.890 M | 55.456 M | 46.783 M | |
| Depreciation | 8.452 M | 7.405 M | 7.848 M | 7.466 M | 7.542 M | 7.398 M | 7.467 M | 10.164 M | |
| Changes in inventories | 195.167 M | 182.809 M | 177.078 M | 166.916 M | 164.944 M | 0.000 | 0.000 | 2.107 M | |
| Changes in receivables | 186.852 M | 184.907 M | 184.420 M | 179.970 M | 185.569 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.295 M | 3.255 M | -6.313 M | -11.279 M | -49.553 M | -9.499 M | -10.716 M | -147.901 M | |
| Net Borrowings | -44.915 M | -98.218 M | -113.606 M | -135.912 M | -107.917 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.174 M | 19.000 K | 10.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.196 M | -11.170 M | -11.402 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.306 M | -4.745 M | -6.314 M | -11.279 M | -49.553 M | 8.325 M | 10.735 M | 7.286 M | |
| Cash Change | 108.210 M | 135.047 M | 151.532 M | 175.352 M | 143.860 M | 16.598 M | 89.660 M | -104.457 M |