Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 319,000 | 327,000 | 398,000 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 378,000 | 369,000 | 338,000 | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 787,000 | 1,549,000 | 221,000 | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (113,000) | (1,605,000) | 245,000 | -- |
Total Cash Flow From Operating Activities | 1,371,000 | 640,000 | 1,202,000 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (1,484,000) | -- |
Investments | (201,000) | (228,000) | 212,000 | -- |
Other Cash flows from Investing Activities | (2,842,000) | (4,223,000) | (1,109,000) | -- |
Total Cash Flows From Investing Activities | (3,043,000) | (4,451,000) | (2,381,000) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 130,000 | 121,000 | 120,000 | -- |
Sale/Purchase of Stock | (147,000) | (23,000) | (1,000) | -- |
Net Borrowings | (312,000) | 1,116,000 | 874,000 | -- |
Other Cash Flows from Financing Activities | 1,424,000 | 2,799,000 | 287,000 | -- |
Total Cash Flows From Financing Activities | 1,095,000 | 4,013,000 | 1,280,000 | -- |
Effect Of Exchange Rate Changes | (3,000) | 3,000 | (5,000) | -- |
Change In Cash and Cash Equivalents | (577,000) | 202,000 | 101,000 | -- |
