|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
74.77M
|
65.91M
|
53.07M
|
49.22M
|
40.24M
|
|
Total Depreciation and Amortization
|
23.46M
|
23.36M
|
23.04M
|
22.34M
|
21.75M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
17.79M
|
20.12M
|
20.86M
|
22.32M
|
22.86M
|
|
Change in Net Operating Assets
|
-1.96M
|
-10.54M
|
-8.21M
|
6.38M
|
3.15M
|
|
Cash from Operations
|
114.06M
|
98.86M
|
88.77M
|
100.26M
|
87.99M
|
|
|
Capital Expenditure
|
-17.89M
|
-19.07M
|
-18.76M
|
-19.55M
|
-19.82M
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
0.00
|
269.00K
|
--
|
--
|
|
Cash Acquisitions
|
-7.54M
|
-4.50M
|
-13.42M
|
-13.42M
|
-15.17M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
758.00K
|
835.00K
|
476.00K
|
736.00K
|
851.00K
|
|
Cash from Investing
|
-24.67M
|
-22.73M
|
-31.43M
|
-32.23M
|
-34.14M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
0.00
|
|
Total Debt Repaid
|
-4.30M
|
-4.86M
|
-4.97M
|
-4.98M
|
-49.31M
|
|
Issuance of Common Stock
|
30.28M
|
30.28M
|
59.32M
|
29.04M
|
29.04M
|
|
Repurchase of Common Stock
|
-30.28M
|
-30.28M
|
-59.32M
|
-29.04M
|
-29.04M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.92M
|
-274.00K
|
-1.48M
|
-2.09M
|
-5.58M
|
|
Cash from Financing
|
-6.22M
|
-5.13M
|
-6.44M
|
-7.07M
|
-54.59M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
83.17M
|
70.99M
|
50.89M
|
60.96M
|
-734.00K
|
|