|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$45.45M
-11.25%
YoY
|
$51.22M
194.32%
YoY
|
$17.40M
N/A
|
| Depreciation, Depletion And Amortization |
$42.46M
7.76%
YoY
|
$39.40M
1.47%
YoY
|
$38.83M
N/A
|
| Cash From Operating Activities |
$88.31M
153.32%
YoY
|
$34.86M
36.31%
YoY
|
$25.57M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$10.33M
-36.57%
YoY
|
$16.29M
15.39%
YoY
|
$14.12M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$10.77M
-50.27%
YoY
|
-$21.66M
117.86%
YoY
|
-$9.940M
N/A
|
| Cash From Investing Activities |
-$21.10M
-44.39%
YoY
|
-$37.94M
57.73%
YoY
|
-$24.06M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.26M
231.96%
YoY
|
-$7.308M
-149.86%
YoY
|
$14.66M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$88.31M
153.32%
YoY
|
$34.86M
36.31%
YoY
|
$25.57M
N/A
|
| Cash From Investing Activities |
-$21.10M
-44.39%
YoY
|
-$37.94M
57.73%
YoY
|
-$24.06M
N/A
|
| Cash From Financing Activities |
-$24.26M
231.96%
YoY
|
-$7.308M
-149.86%
YoY
|
$14.66M
N/A
|
| Net Change In Cash |
$42.95M
-513.38%
YoY
|
-$10.39M
-164.24%
YoY
|
$16.17M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$88.31M
153.32%
YoY
|
$34.86M
36.31%
YoY
|
$25.57M
N/A
|
| Capital Expenditures |
$10.33M
-36.57%
YoY
|
$16.29M
15.39%
YoY
|
$14.12M
N/A
|
| Free Cash Flow |
$77.98M
319.85%
YoY
|
$18.57M
62.1%
YoY
|
$11.46M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$14.21M
N/A
|
$16.19M
N/A
|
$8.949M
N/A
|
| Depreciation, Depletion And Amortization |
$10.58M
N/A
|
$10.88M
N/A
|
$20.99M
N/A
|
| Cash From Operating Activities |
$59.36M
N/A
|
$36.50M
N/A
|
-$7.552M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$3.746M
N/A
|
$1.746M
N/A
|
$4.840M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.369M
N/A
|
-$3.326M
N/A
|
-$1.073M
N/A
|
| Cash From Investing Activities |
-$10.12M
N/A
|
-$5.072M
N/A
|
-$5.913M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.962M
N/A
|
-$12.30M
N/A
|
-$2.000M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$59.36M
N/A
|
$36.50M
N/A
|
-$7.552M
N/A
|
| Cash From Investing Activities |
-$10.12M
N/A
|
-$5.072M
N/A
|
-$5.913M
N/A
|
| Cash From Financing Activities |
-$9.962M
N/A
|
-$12.30M
N/A
|
-$2.000M
N/A
|
| Net Change In Cash |
$39.29M
N/A
|
$19.13M
N/A
|
-$15.47M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$59.36M
N/A
|
$36.50M
N/A
|
-$7.552M
N/A
|
| Capital Expenditures |
$3.746M
N/A
|
$1.746M
N/A
|
$4.840M
N/A
|
| Free Cash Flow |
$55.62M
N/A
|
$34.75M
N/A
|
-$12.39M
N/A
|
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