- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $138.29M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $137.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $145.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $186.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $367.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $352.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $757.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $817.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.15B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.18B |
| Capex | Q3 2024 · Sep 30, 2023 | $11.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $59.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$31M |