|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$46.98M
-40.54%
YoY
|
$79.00M
535.97%
YoY
|
| Depreciation, Depletion And Amortization |
$4.120M
-55.7%
YoY
|
$9.300M
N/A
|
| Cash From Operating Activities |
$41.00M
95.24%
YoY
|
$21.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$2.860M
-35.73%
YoY
|
$4.450M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$18.00M
N/A
|
| Cash From Investing Activities |
-$2.860M
-120.43%
YoY
|
$14.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.060M
-57.58%
YoY
|
-$19.00M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$41.00M
95.24%
YoY
|
$21.00M
N/A
|
| Cash From Investing Activities |
-$2.860M
-120.43%
YoY
|
$14.00M
N/A
|
| Cash From Financing Activities |
-$8.060M
-57.58%
YoY
|
-$19.00M
N/A
|
| Net Change In Cash |
$30.08M
88.0%
YoY
|
$16.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$41.00M
95.24%
YoY
|
$21.00M
N/A
|
| Capital Expenditures |
$2.860M
-35.73%
YoY
|
$4.450M
N/A
|
| Free Cash Flow |
$38.14M
130.45%
YoY
|
$16.55M
N/A
|
|
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 |
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