|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q2 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$15.60M
32.2%
YoY
|
| Depreciation, Depletion And Amortization |
$7.000M
-9.09%
YoY
|
| Cash From Operating Activities |
$6.500M
-76.53%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$8.600M
17.81%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$103.7M
-885.61%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$101.0M
1178.48%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$6.500M
-76.53%
YoY
|
| Cash From Investing Activities |
$103.7M
-885.61%
YoY
|
| Cash From Financing Activities |
-$101.0M
1178.48%
YoY
|
| Net Change In Cash |
$9.200M
39.39%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$6.500M
-76.53%
YoY
|
| Capital Expenditures |
$8.600M
17.81%
YoY
|
| Free Cash Flow |
-$2.100M
-110.29%
YoY
|
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