- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 933K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $31M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44M |
| Capex | Q2 2025 · Jun 30, 2025 | $272M |
| Capex | Q2 2025 · Jun 30, 2024 | $255M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $201M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $168M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $234M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.62B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $231M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $213M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $448M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $280M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.53B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.13B |
| Net Income | Q2 2025 · Jun 30, 2025 | $26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $105M |