View ratios
| Fiscal Date | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-28 | 2023-06-06 | 2023-09-26 | 2023-11-30 | 2024-02-27 | 2024-05-30 | 2024-12-04 | 2024-12-04 | |
| Cash flow financing | -64.040 M | -38.861 M | -58.855 M | 29.162 M | -52.597 M | -9.366 M | -24.964 M | 42.647 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.000 K | -1.239 M | |
| Cash flow | 101.422 M | 50.414 M | 99.221 M | -15.797 M | 77.676 M | -750.000 K | 183.000 K | -501.000 K | |
| Net income | 30.491 M | 13.968 M | 37.462 M | 5.456 M | 26.534 M | -9.199 M | 18.139 M | 4.844 M | |
| Depreciation | 25.570 M | 26.444 M | 27.680 M | 26.669 M | 27.759 M | 28.337 M | 28.981 M | 29.154 M | |
| Changes in inventories | 187.251 M | 184.813 M | 189.364 M | 207.269 M | 172.702 M | 0.000 | 0.000 | 20.957 M | |
| Changes in receivables | 36.513 M | 32.086 M | 32.508 M | 32.218 M | 41.524 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.683 M | -38.505 M | -37.671 M | -24.598 M | -26.391 M | -28.961 M | -44.377 M | -38.753 M | |
| Net Borrowings | 369.192 M | 388.412 M | 354.564 M | 427.138 M | 398.704 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 371.000 K | 90.000 K | 65.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -28.866 M | -28.878 M | -6.114 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.099 M | -38.745 M | -39.364 M | -24.718 M | -26.735 M | 29.332 M | 44.467 M | 38.818 M | |
| Cash Change | 49.404 M | 22.452 M | 25.147 M | 13.914 M | 12.602 M | -750.000 K | 183.000 K | -501.000 K |