30.52
+0.29
+(0.96%)
At close: January 23 at 4:00:02 PM EST
30.25
-0.27
(-0.88%)
After hours: January 23 at 6:01:18 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,182,000.00
1,182,000.00
1,107,000.00
716,000.00
1,481,000.00
Investing Cash Flow
-792,000.00
-792,000.00
-1,077,000.00
-1,012,000.00
-1,113,000.00
Financing Cash Flow
-506,000.00
-506,000.00
-168,000.00
-51,000.00
166,000.00
End Cash Position
228,000.00
228,000.00
340,000.00
469,000.00
877,000.00
Income Tax Paid Supplemental Data
80,000.00
80,000.00
--
61,000.00
96,000.00
Interest Paid Supplemental Data
403,000.00
403,000.00
332,000.00
320,000.00
297,000.00
Capital Expenditure
-796,000.00
-796,000.00
-974,000.00
-804,000.00
-690,000.00
Issuance of Capital Stock
--
--
12,000.00
19,000.00
232,000.00
Issuance of Debt
1,321,000.00
1,321,000.00
1,976,000.00
1,257,000.00
656,000.00
Repayment of Debt
-1,349,000.00
-1,349,000.00
-2,031,000.00
-978,000.00
-440,000.00
Repurchase of Capital Stock
--
--
-22,000.00
-38,000.00
--
Free Cash Flow
386,000.00
386,000.00
133,000.00
-88,000.00
791,000.00
9/30/2021 - 2/21/1973
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