- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 142.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $250M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $176.02M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $176.09M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.47B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 135.12M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.03M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $50.14M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $124.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.81B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.77B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Net Income | Q1 2025 · Mar 31, 2024 | $86.81M |