|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$57.00M
-38.04%
YoY
|
$92.00M
-16.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$75.00M
2.74%
YoY
|
$73.00M
N/A
|
| 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 |
-$76.00M
0.0%
YoY
|
-$76.00M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$75.00M
2.74%
YoY
|
$73.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$76.00M
0.0%
YoY
|
-$76.00M
N/A
|
| Net Change In Cash |
-$1.000M
-66.67%
YoY
|
-$3.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$75.00M
2.74%
YoY
|
$73.00M
N/A
|
| 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 |
$12.00M
-81.54%
YoY
|
$46.00M
70.37%
YoY
|
$65.00M
-15.58%
YoY
|
$27.00M
-18.18%
YoY
|
$77.00M
-260.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$33.00M
-10.81%
YoY
|
$42.00M
16.67%
YoY
|
$37.00M
N/A
|
$36.00M
N/A
|
N/A
|
| 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 |
-$38.00M
0.0%
YoY
|
-$38.00M
0.0%
YoY
|
-$38.00M
N/A
|
-$38.00M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$33.00M
-10.81%
YoY
|
$42.00M
16.67%
YoY
|
$37.00M
N/A
|
$36.00M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.00M
0.0%
YoY
|
-$38.00M
0.0%
YoY
|
-$38.00M
N/A
|
-$38.00M
N/A
|
N/A
|
| Net Change In Cash |
-$5.000M
400.0%
YoY
|
$4.000M
-300.0%
YoY
|
-$1.000M
N/A
|
-$2.000M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$33.00M
-10.81%
YoY
|
$42.00M
16.67%
YoY
|
$37.00M
N/A
|
$36.00M
N/A
|
N/A
|
| 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
|
Loading...
