| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
64,164,000 | 64,164,000 | 59,178,000 | 33,701,000 | 35,226,000 |
| Cash Flow from Investing Activities
|
-21,178,000 | -21,178,000 | -17,612,000 | -18,741,000 | -19,643,000 |
| Cash Flow from Financing Activities
|
-36,162,000 | -36,162,000 | -35,650,000 | -22,101,000 | -25,030,000 |
| Cash and Cash Equivalents, End of Period
|
35,729,000 | 35,729,000 | 27,454,000 | 22,738,000 | 29,647,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
45,397,454.80 | 45,397,454.80 | 44,875,318.80 | 30,863,082.80 | 29,764,388.40 |
|
Capital Expenditure, Calculated
|
20,567,000 | 20,567,000 | 18,368,000 | 20,998,000 | 20,173,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-10,500,000 | -10,500,000 | -11,502,000 | -10,006,000 | -9,002,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.69 | 0.69 | 0.71 | 0.59 | 0.59 |
3/31/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade