|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Net Income
|
80.50M
|
94.80M
|
39.20M
|
59.20M
|
62.00M
|
|
Total Depreciation and Amortization
|
27.10M
|
25.70M
|
23.70M
|
22.30M
|
21.70M
|
|
Total Amortization of Deferred Charges
|
12.60M
|
11.30M
|
10.70M
|
10.50M
|
10.40M
|
|
Total Other Non-Cash Items
|
97.90M
|
78.90M
|
114.30M
|
86.90M
|
83.00M
|
|
Change in Net Operating Assets
|
-80.70M
|
-102.20M
|
75.50M
|
29.00M
|
-43.20M
|
|
Cash from Operations
|
137.40M
|
108.50M
|
263.40M
|
207.90M
|
133.90M
|
|
|
Capital Expenditure
|
-47.90M
|
-37.70M
|
-31.40M
|
-32.10M
|
-28.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-378.00M
|
-174.80M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
33.90M
|
-16.10M
|
7.50M
|
-24.90M
|
-1.70M
|
|
Cash from Investing
|
-392.00M
|
-228.60M
|
-23.90M
|
-57.00M
|
-29.70M
|
|
|
Total Debt Issued
|
811.70M
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-220.00M
|
--
|
0.00
|
-100.00K
|
-700.00K
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-215.40M
|
-253.30M
|
-55.00M
|
-54.90M
|
-129.50M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
4.40M
|
-1.50M
|
0.00
|
-12.00M
|
1.20M
|
|
Cash from Financing
|
380.70M
|
-254.80M
|
-55.00M
|
-67.00M
|
-129.00M
|
|
|
Foreign Exchange rate Adjustments
|
-300.00K
|
--
|
200.00K
|
-300.00K
|
200.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
125.80M
|
-374.90M
|
184.70M
|
83.60M
|
-24.60M
|
|