|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Net Income
|
97.69M
|
250.55M
|
203.73M
|
129.81M
|
72.84M
|
|
Total Depreciation and Amortization
|
44.36M
|
43.28M
|
45.82M
|
44.38M
|
44.66M
|
|
Total Amortization of Deferred Charges
|
399.00K
|
402.00K
|
390.00K
|
386.00K
|
377.00K
|
|
Total Other Non-Cash Items
|
-3.49M
|
-2.35M
|
-24.02M
|
-1.94M
|
-7.21M
|
|
Change in Net Operating Assets
|
-176.13M
|
72.09M
|
-14.77M
|
13.83M
|
-23.90M
|
|
Cash from Operations
|
-37.18M
|
363.98M
|
211.15M
|
186.46M
|
86.76M
|
|
|
Capital Expenditure
|
-22.28M
|
-17.21M
|
-19.54M
|
-30.31M
|
-26.67M
|
|
Sale of Property, Plant, and Equipment
|
109.00K
|
165.00K
|
18.14M
|
1.58M
|
5.84M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-234.56M
|
-46.05M
|
-24.44M
|
-16.63M
|
59.30M
|
|
Cash from Investing
|
-256.72M
|
-63.09M
|
-25.85M
|
-45.36M
|
38.47M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-96.00M
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
0.00
|
0.00
|
-9.76M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-4.69M
|
-4.68M
|
-5.35M
|
-3.90M
|
-3.92M
|
|
Other Financing Activities
|
--
|
--
|
-467.70M
|
-10.00K
|
-43.00K
|
|
Cash from Financing
|
-100.69M
|
-4.68M
|
-473.04M
|
-3.91M
|
-13.72M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-394.59M
|
296.20M
|
-287.74M
|
137.19M
|
111.51M
|
|