View ratios
| Fiscal Date | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2024-03-08 | 2025-01-07 | 2024-09-06 | 2024-12-06 | |
| Cash flow financing | -74.348 M | -162.575 M | 101.589 M | 11.494 M | |
| Other financing cash flows | -912.000 K | -2.985 M | -3.753 M | -216.000 K | |
| Cash flow | 6.914 M | -7.439 M | -10.930 M | -14.468 M | |
| Net income | -113.875 M | 25.265 M | -1.436 M | 40.458 M | |
| Depreciation | 27.000 M | 29.408 M | 19.850 M | 19.628 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.576 M | -28.150 M | -23.807 M | -20.682 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -5.744 M | -397.000 K | -2.003 M | -4.424 M | |
| Dividends Paid | -19.178 M | -19.095 M | -19.184 M | -19.080 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.954 M | 18.805 M | 14.502 M | 14.528 M | |
| Cash Change | 9.289 M | -9.364 M | -10.132 M | -13.825 M |