|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$208.0M
66.4%
YoY
|
$125.0M
-17.76%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$105.0M
6.06%
YoY
|
$99.00M
80.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$105.0M
6.06%
YoY
|
-$99.00M
80.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$105.0M
6.06%
YoY
|
$99.00M
80.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$105.0M
6.06%
YoY
|
-$99.00M
80.0%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$105.0M
6.06%
YoY
|
$99.00M
80.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$124.0M
275.76%
YoY
|
$84.00M
-7.69%
YoY
|
$33.00M
-38.89%
YoY
|
$91.00M
-7.14%
YoY
|
$54.00M
100.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$48.00M
-34.25%
YoY
|
$57.00M
119.23%
YoY
|
$73.00M
170.37%
YoY
|
$26.00M
-141.94%
YoY
|
$27.00M
-70.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$48.00M
-34.25%
YoY
|
-$57.00M
119.23%
YoY
|
-$73.00M
170.37%
YoY
|
-$26.00M
-141.27%
YoY
|
-$27.00M
-70.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$48.00M
-34.25%
YoY
|
$57.00M
119.23%
YoY
|
$73.00M
170.37%
YoY
|
$26.00M
-141.94%
YoY
|
$27.00M
-70.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$48.00M
-34.25%
YoY
|
-$57.00M
119.23%
YoY
|
-$73.00M
170.37%
YoY
|
-$26.00M
-141.27%
YoY
|
-$27.00M
-70.33%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$48.00M
-34.25%
YoY
|
$57.00M
119.23%
YoY
|
$73.00M
170.37%
YoY
|
$26.00M
-141.94%
YoY
|
$27.00M
-70.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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