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 | 62,578,000 | 34,455,000 | 34,979,000 | 28,196,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 6,482,000 | 6,040,000 | 5,611,000 | 4,998,000 |
Changes In Accounts Receivables | (363,000) | (5,197,000) | (2,381,000) | (2,839,000) |
Changes In Assets and Liabilities | (9,503,000) | 3,842,000 | 4,322,000 | (144,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (13,404,000) | 13,262,000 | 5,883,000 | (2,464,000) |
Total Cash Flow From Operating Activities | 45,790,000 | 52,402,000 | 48,414,000 | 27,747,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (35,674,000) | (27,851,000) | (23,953,000) | (22,446,000) |
Investments | 5,906,000 | (23,758,000) | (2,752,000) | (1,745,000) |
Other Cash flows from Investing Activities | (33,621,000) | (167,000) | (1,072,000) | (353,000) |
Total Cash Flows From Investing Activities | (63,389,000) | (51,776,000) | (27,777,000) | (24,544,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,542,000 | 2,536,000 | 2,536,000 | 2,543,000 |
Sale/Purchase of Stock | -- | (5,499,000) | (11,504,000) | (13,638,000) |
Net Borrowings | (1,477,000) | (6,333,000) | (7,697,000) | (13,876,000) |
Other Cash Flows from Financing Activities | 24,012,000 | 16,324,000 | (1,718,000) | 19,139,000 |
Total Cash Flows From Financing Activities | 25,077,000 | 7,028,000 | (18,383,000) | (5,832,000) |
Effect Of Exchange Rate Changes | (123,000) | (36,000) | (200,000) | 401,000 |
Change In Cash and Cash Equivalents | 7,478,000 | 7,654,000 | 2,254,000 | (2,629,000) |
