|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$47.00M
-52.53%
YoY
|
$99.00M
-57.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$126.0M
-2.33%
YoY
|
$129.0M
-17.31%
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 |
-$20.00K
0.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$129.0M
0.0%
YoY
|
-$129.0M
-19.38%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$126.0M
-2.33%
YoY
|
$129.0M
-17.31%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$129.0M
0.0%
YoY
|
-$129.0M
-19.38%
YoY
|
| Net Change In Cash |
-$3.000M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$126.0M
-2.33%
YoY
|
$129.0M
-17.31%
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 |
-$28.00M
-125.0%
YoY
|
$75.00M
-676.92%
YoY
|
$112.0M
-8.94%
YoY
|
-$13.00M
-111.61%
YoY
|
$123.0M
-176.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$62.00M
-1.59%
YoY
|
$64.00M
-3.03%
YoY
|
$63.00M
5.0%
YoY
|
$66.00M
312.5%
YoY
|
$60.00M
-25.0%
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 |
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
N/A
|
-$10.00K
-92.86%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$64.00M
0.0%
YoY
|
-$65.00M
0.0%
YoY
|
-$64.00M
-1.54%
YoY
|
-$65.00M
1200.0%
YoY
|
-$65.00M
-27.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$62.00M
-1.59%
YoY
|
$64.00M
-3.03%
YoY
|
$63.00M
5.0%
YoY
|
$66.00M
312.5%
YoY
|
$60.00M
-25.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$64.00M
0.0%
YoY
|
-$65.00M
0.0%
YoY
|
-$64.00M
-1.54%
YoY
|
-$65.00M
1200.0%
YoY
|
-$65.00M
-27.78%
YoY
|
| Net Change In Cash |
-$2.000M
100.0%
YoY
|
-$1.000M
-200.0%
YoY
|
-$1.000M
-80.0%
YoY
|
$1.000M
-90.91%
YoY
|
-$5.000M
-50.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$62.00M
-1.59%
YoY
|
$64.00M
-3.03%
YoY
|
$63.00M
5.0%
YoY
|
$66.00M
312.5%
YoY
|
$60.00M
-25.0%
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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