View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | |
| Report Date | 02-24-2025 | 04-23-2025 | |
| Cash flow financing | -17.025 M | -18.837 M | |
| Other financing cash flows | 0.000 | -3.923 M | |
| Cash flow | -8.159 M | -2.202 M | |
| Net income | -14.023 M | -13.730 M | |
| Depreciation | 21.177 M | 21.250 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -2.993 M | 3.442 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 2.390 M | 2.108 M | |
| Dividends Paid | -7.486 M | -8.444 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 7.264 M | -7.139 M | |
| Cash Change | -8.159 M | -2.202 M |
