Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change In Other Working Capital | $125,317.00 | $2.70M | – | – | – |
| Free Cash Flow | $110.72M | -$87.64M | -$7.73M | $29.55M | $37.32M |
| -Change in Payables and Accrued Expense | $8.82M | $14.15M | -$6,938.00 | -$2.53M | $986,116.00 |
| -Change in Prepaid Assets | $650,324.00 | -$7.23M | -$781,039.00 | $3.41M | -$6.13M |
| -Change in Inventory | -$5.31M | -$7.08M | $3.54M | $1.17M | $4.00M |
| -Change in Receivables | -$56.89M | $5.33M | -$39.64M | -$6.87M | $2.28M |
| Change in Working Capital | -$52.60M | $7.87M | -$36.89M | -$4.82M | $1.14M |
| Other Non-Cash Items | $8.37M | $9.00M | $9.32M | $10.22M | $10.74M |
| Depreciation & Depletion & Amortization | $12.74M | $12.01M | $10.44M | $10.44M | $10.34M |
| Gain/Loss from Continuing Operations | $501,849.00 | $620,072.00 | $96,872.00 | $220,923.00 | -$987,865.00 |
| Net Income from Continuing Operations | $230.31M | $88.32M | $59.46M | $24.05M | $26.89M |
| Net cash flow from continuing operations | $190.41M | $108.49M | $32.47M | $29.55M | $37.32M |
| Operating Cash Flow | $190.41M | $108.49M | $32.47M | $29.55M | $37.32M |
| Net cash flow from investing | -$53.12M | -$241.16M | -$40.81M | $281,568.00 | -$552,767.00 |
| Net Cash Flow from Continuing Investing Activities | -$53.12M | -$241.16M | -$40.81M | $281,568.00 | -$552,767.00 |
| Effect of Exchange Rate Changes | $77,486.00 | $47,383.00 | $362,125.00 | $405,930.00 | $750,452.00 |
| Beginning Cash Balance | $125.57M | $116.64M | $52.64M | $59.75M | $37.15M |
| Net Change in Cash | $96.94M | $8.89M | $63.63M | -$7.52M | $21.86M |
| Ending Cash Balance | $222.59M | $125.57M | $116.64M | $52.64M | $59.75M |
| Net Other Financing Charges | -$1.09M | -$517,500.00 | $0.00 | -$416,000.00 | -$884,000.00 |
| Cash Dividends Paid | -$78.09M | -$60.52M | -$26.58M | -$22.54M | -$10.30M |
| Net Common Stock Issuance | $0.00 | $112.60M | $110.39M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | $38.83M | $90.00M | -$11.84M | -$14.39M | -$3.73M |
| Net Cash Flow from Continuing Financing Activities | -$40.35M | $141.56M | $71.97M | -$37.34M | -$14.91M |
| Financing Cash Flow | -$40.35M | $141.56M | $71.97M | -$37.34M | -$14.91M |
| Net Other Investing Changes | $24.97M | -$45.89M | -$1.51M | -$262,686.00 | -$981,400.00 |
| Net PPE Purchase and Sale | -$79.69M | -$196.13M | – | – | $0.00 |
No comments yet — be the first to weigh in on ECO.