|
TASK 1829864 |
| Balance Sheet |
|
Current Assets
|
$476,134,000.00 |
|
Assets
|
$997,639,000.00 |
|
Current Liabilities
|
$161,548,000.00 |
|
Liabilities
|
$697,794,000.00 |
|
Equity
|
$299,845,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$89,412,000.00 |
|
Investing Cash Flow
|
$-20,707,000.00 |
| Market Analysis |
|
PB
|
0.70 |
|
EPS
|
0.24 |
|
FCF
|
$68,705,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
3.65 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:40 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-11 |
Pay: 2026-03-25 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.40 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.35 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.43 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.42 |
|
|
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