Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Financing Cash Flow | -$10.63M | -$53.08M | -$47.40M | -$54.16M | -$19.42M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$174,000.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$10.63M | -$53.08M | -$47.40M | -$54.16M | -$19.42M |
| Net Issuance Payments Of Debt | -$498,000.00 | $903,000.00 | -$492,000.00 | -$463,000.00 | -$456,000.00 |
| Net Common Stock Issuance | -$1.43M | -$25.69M | -$44.62M | -$42.19M | -$16.48M |
| Cash Dividends Paid | -$1.95M | -$1.97M | -$1.97M | -$1.98M | -$2.01M |
| Net Other Financing Charges | -$6.75M | -$26.33M | -$323,000.00 | -$9.54M | -$486,000.00 |
| Ending Cash Balance | $348.66M | $272.15M | $389.89M | $314.26M | $301.49M |
| Net Change in Cash | $77.94M | -$116.14M | $73.87M | $11.04M | $37.46M |
| Beginning Cash Balance | $272.15M | $389.89M | $314.26M | $301.49M | $259.00M |
| Effect of Exchange Rate Changes | -$1.44M | -$1.60M | $1.76M | $1.73M | $5.03M |
| Free Cash Flow | $88.56M | -$63.06M | $121.25M | $65.33M | $56.88M |
| Net PPE Purchase and Sale | $8,000.00 | $0.00 | $23,000.00 | $53,000.00 | $9,000.00 |
| Capital Expenditure | -$40.66M | -$44.39M | -$39.14M | -$39.68M | -$25.15M |
| Net Cash Flow from Continuing Investing Activities | -$40.65M | -$44.39M | -$39.12M | -$39.80M | -$25.14M |
| Operating Cash Flow | $129.22M | -$18.67M | $160.39M | $105.01M | $82.03M |
| Net cash flow from continuing operations | $129.22M | -$18.67M | $160.39M | $105.01M | $82.03M |
| Net Income from Continuing Operations | $68.54M | $51.03M | $67.89M | $56.69M | $61.01M |
| Gain/Loss from Continuing Operations | $0.00 | $1.27M | – | – | – |
| Change in Working Capital | $15.55M | -$112.58M | $46.05M | $6.74M | -$17.87M |
| -Change in Receivables | -$38.44M | -$37.91M | -$1.08M | -$4.92M | -$25.84M |
| -Change in Inventory | $556,000.00 | -$21.88M | -$7.90M | -$4.58M | -$9.08M |
| -Change in Payables and Accrued Expense | $44.36M | -$56.11M | $51.47M | $15.29M | $11.75M |
| -Change in Other Current Assets | -$8.88M | $5.59M | $3.52M | -$122,000.00 | -$40,000.00 |
| -Change in Other Current Liabilities | $15.73M | -$4.67M | $7.65M | -$1.80M | $16.51M |
| -Change In Other Working Capital | $2.23M | $2.39M | -$7.60M | $2.86M | -$11.17M |
| Net cash flow from investing | -$40.65M | -$44.39M | -$39.12M | -$39.80M | -$25.14M |
| Depreciation & Depletion & Amortization | $36.10M | $32.46M | $34.02M | $33.56M | $32.07M |
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