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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.28M | 27.35M | 33.42M | 101.52M | 109.83M |
| Total Depreciation and Amortization | 10.58M | 10.40M | 10.12M | 9.86M | 9.41M |
| Total Amortization of Deferred Charges | 1.06M | 1.06M | 1.05M | 952.00K | 902.00K |
| Total Other Non-Cash Items | -2.50M | 11.49M | 9.50M | 50.96M | 21.50M |
| Change in Net Operating Assets | -209.84M | -18.40M | -179.45M | 140.55M | 56.09M |
| Cash from Operations | -135.41M | 31.90M | -125.37M | 303.84M | 197.72M |
| Capital Expenditure | -9.62M | -9.67M | -13.22M | -13.79M | -11.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.55M | -2.64M | -4.75M | -5.77M | -9.94M |
| Cash from Investing | 14.93M | -12.30M | -17.97M | -19.56M | -21.82M |
| Total Debt Issued | 375.00M | 175.00M | 350.00M | 185.00M | 175.00M |
| Total Debt Repaid | -235.18M | -100.15M | -150.32M | -435.07M | -125.00M |
| Issuance of Common Stock | 5.13M | 81.00K | 477.00K | 418.00K | 207.00K |
| Repurchase of Common Stock | -50.00M | -80.25M | -68.21M | -110.82M | -188.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.17M | -15.32M | -17.26M | -15.77M | -16.29M |
| Other Financing Activities | -- | -- | -- | -9.89M | -- |
| Cash from Financing | 79.78M | -20.63M | 114.69M | -386.14M | -154.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70M | -1.04M | -28.65M | -101.86M | 21.36M |