|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$188.0M
-2320655.56%
YoY
|
-$8.100K
-100.01%
YoY
|
$111.5M
27.3%
YoY
|
| Depreciation, Depletion And Amortization |
$5.254M
101.46%
YoY
|
$2.608M
9.95%
YoY
|
$2.372M
-8.77%
YoY
|
| Cash From Operating Activities |
$268.8M
N/A
|
$0.00
-100.0%
YoY
|
$120.2M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.085M
-82.53%
YoY
|
$6.211M
406.19%
YoY
|
$1.227M
N/A
|
| Acquisitions |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.596M
N/A
|
| Other Investing Activities |
-$400.9M
N/A
|
$0.00
-100.0%
YoY
|
-$402.2M
N/A
|
| Cash From Investing Activities |
-$401.9M
N/A
|
$0.00
-100.0%
YoY
|
-$403.4M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
$63.46M
76.26%
YoY
|
$36.00M
17.79%
YoY
|
$30.56M
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.00M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$149.7M
N/A
|
$0.00
-100.0%
YoY
|
$289.9M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$268.8M
N/A
|
$0.00
-100.0%
YoY
|
$120.2M
N/A
|
| Cash From Investing Activities |
-$401.9M
N/A
|
$0.00
-100.0%
YoY
|
-$403.4M
N/A
|
| Cash From Financing Activities |
$149.7M
N/A
|
$0.00
-100.0%
YoY
|
$289.9M
N/A
|
| Net Change In Cash |
$9.308M
N/A
|
$0.00
-100.0%
YoY
|
$5.447M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$268.8M
N/A
|
$0.00
-100.0%
YoY
|
$120.2M
N/A
|
| Capital Expenditures |
$1.085M
-82.53%
YoY
|
$6.211M
406.19%
YoY
|
$1.227M
N/A
|
| Free Cash Flow |
$267.7M
-4410.55%
YoY
|
-$6.211M
-105.22%
YoY
|
$119.0M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$37.63M
-495284.21%
YoY
|
$34.02M
N/A
|
$38.36M
4.02%
YoY
|
$47.65M
48.13%
YoY
|
-$7.600K
N/A
|
| Depreciation, Depletion And Amortization |
$872.0K
-68.04%
YoY
|
$1.048M
N/A
|
$1.352M
N/A
|
$2.854M
N/A
|
$2.728M
N/A
|
| Cash From Operating Activities |
$39.64M
N/A
|
$75.17M
N/A
|
$63.08M
N/A
|
$130.6M
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$440.0K
N/A
|
$106.0K
N/A
|
$539.0K
N/A
|
$143.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$280.0M
N/A
|
-$54.45M
N/A
|
-$66.40M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$4.024M
N/A
|
-$280.5M
N/A
|
-$54.55M
N/A
|
-$66.94M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$16.00M
N/A
|
| Common Stock Issuance & Retirement, Net |
$58.91M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.01M
N/A
|
$208.7M
N/A
|
-$15.93M
N/A
|
-$43.11M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.64M
N/A
|
$75.17M
N/A
|
$63.08M
N/A
|
$130.6M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$4.024M
N/A
|
-$280.5M
N/A
|
-$54.55M
N/A
|
-$66.94M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$36.01M
N/A
|
$208.7M
N/A
|
-$15.93M
N/A
|
-$43.11M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$1.943M
N/A
|
$3.451M
N/A
|
-$7.400M
N/A
|
$20.52M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.64M
N/A
|
$75.17M
N/A
|
$63.08M
N/A
|
$130.6M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
$440.0K
N/A
|
$106.0K
N/A
|
$539.0K
N/A
|
$143.0K
N/A
|
| Free Cash Flow |
N/A
|
$74.73M
N/A
|
$62.97M
N/A
|
$130.0M
N/A
|
-$143.0K
N/A
|
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