- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 933K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72M |
| Capex | Q3 2025 · Sep 30, 2025 | $418M |
| Capex | Q3 2025 · Sep 30, 2024 | $394M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $323M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $278M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $232M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.62B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $244M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $213M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $418M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $280M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.13B |
| Net Income | Q3 2025 · Sep 30, 2025 | $43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $174M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $168M |