View ratios
Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-08-31 | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-07 | |
Cash flow financing | -2.478 M | -12.427 M | -2.476 M | -5.811 M | -2.681 M | -8.663 M | -3.334 M | -4.354 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -8.785 M | 10.029 M | 31.491 M | 2.052 M | 20.300 M | 46.998 M | 53.406 M | 17.059 M | |
Net income | 28.909 M | 32.652 M | 21.610 M | 16.526 M | 19.441 M | 21.861 M | 15.520 M | 17.286 M | |
Depreciation | 5.739 M | 6.207 M | 6.573 M | 6.697 M | 7.125 M | 7.371 M | 7.601 M | 7.385 M | |
Changes in inventories | 385.510 M | 392.286 M | 390.390 M | 389.508 M | 409.342 M | 368.344 M | 346.442 M | 411.619 M | |
Changes in receivables | 10.677 M | 7.762 M | 3.052 M | 3.084 M | 3.961 M | 3.105 M | 2.593 M | 5.868 M | |
Investing Cashflow | -23.296 M | -12.054 M | -14.811 M | -15.026 M | -15.644 M | -13.002 M | -10.967 M | -54.786 M | |
Net Borrowings | -80.745 M | -64.386 M | -76.281 M | -60.958 M | -72.061 M | -90.590 M | -132.303 M | -87.466 M | |
Investing Activity Other | 0.000 | 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 | -23.291 M | -13.450 M | -13.645 M | -15.005 M | -15.624 M | -12.972 M | -12.680 M | -10.192 M | |
Cash Change | 62.614 M | 47.521 M | 62.973 M | 44.122 M | 46.780 M | 71.121 M | 111.247 M | 69.474 M |