- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $45.09M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $39.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $184.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $412.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $484.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $441.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $640.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $899.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.38B |
| Capex | Q1 2025 · Mar 31, 2024 | $5.37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$165M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.8M |