Is Vitreous Glass Inc. (VCIGF) a Buy, Sell, or Hold?
OTC : VCIGF
Vitreous Glass Inc.
$4.5 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 81
- Market Capitalization
- $28.6M
- P/E Ratio
- 11.07
- Dividend Yield
- 7.10%
- Price Target
- Year High
- $5.10
- Year Low
- $2.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $3.89
VCIGF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.07M | 9.66M | 10.19M | 9.62M | 12.12M | 9.36M | 8.5M | 8.63M | 7.58M | 8.02M |
| costOfRevenue | 7.73M | 4.7M | 5.12M | 5.24M | 5.81M | 4.78M | 4.95M | 4.51M | 3.43M | 3.7M |
| grossProfit | 6.34M | 4.96M | 5.07M | 4.38M | 6.31M | 4.58M | 3.55M | 4.12M | 4.16M | 4.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.36M | 1.82M | 1.76M | 1.52M | 1.93M | 1.49M | 1.14M | 1.19M | 1.12M | 1.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 1.82M | 1.76M | 1.52M | 1.93M | 1.49M | 1.14M | 1.19M | 1.12M | 1.13M |
| otherExpenses | -40562 | 10141 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.32M | 1.83M | 1.76M | 1.53M | 1.94M | 1.5M | 1.15M | 1.21M | 1.52M | 1.53M |
| costAndExpenses | 10.05M | 6.52M | 6.89M | 6.77M | 7.75M | 6.28M | 6.1M | 5.72M | 4.95M | 5.22M |
| netInterestIncome | 58519 | - | - | - | - | - | - | - | - | - |
| interestIncome | 58519 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 153.15K | 185.96K | 129.84K | 147.54K | 124.66K | 216.08K | 414.36K | 404.23K | 402.35K | 395.56K |
| ebitda | 4.13M | 3.32M | 3.43M | 3M | 4.47M | 3.3M | 2.82M | 3.32M | 3.04M | 3.19M |
| ebit | 3.98M | 3.13M | 3.3M | 2.85M | 4.36M | 3.08M | 2.4M | 2.91M | 2.64M | 2.8M |
| nonOperatingIncomeExcludingInterest | 49566 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.03M | 3.13M | 3.3M | 2.85M | 4.36M | 3.08M | 2.4M | 2.91M | 2.64M | 2.8M |
| totalOtherIncomeExpensesNet | 8285 | 12500 | - | - | - | - | - | - | - | 58300 |
| incomeBeforeTax | 4.04M | 3.15M | 3.3M | 2.85M | 4.36M | 3.08M | 2.4M | 2.91M | 2.64M | 2.86M |
| incomeTaxExpense | 891.92K | 747.52K | 759.99K | 676.74K | 989.56K | 765.54K | 636.06K | 791.23K | 720.46K | 762.54K |
| netIncomeFromContinuingOperations | 3.14M | 2.4M | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M | 2.12M | 1.92M | 2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.14M | 2.4M | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M | 2.12M | 1.92M | 2.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14M | 2.4M | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M | 2.12M | 1.92M | 2.09M |
| eps | 0.5 | 0.38 | 0.39 | 0.35 | 0.54 | 0.37 | 0.28 | 0.34 | 0.3 | 0.33 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.89M | 1.88M | 2.26M | 1.74M | 2.45M | 1.52M | 874.3K | 1.66M | 1.46M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89M | 1.88M | 2.26M | 1.74M | 2.45M | 1.52M | 874.3K | 1.66M | 1.46M | 1.53M |
| netReceivables | 922.76K | 492.65K | 347.33K | 470.19K | 448.38K | 1.34M | 1.35M | 1.15M | 1.03M | 760.7K |
| accountsReceivables | 922.76K | 492.65K | 347.33K | 470.19K | 448.38K | 1.34M | 1.35M | 1.15M | 1.03M | 760.7K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 730.61K | 668.94K | 701.97K | 1.02M | 521.33K | 905.31K | 618.54K | 372.73K | 324.07K | 308.93K |
| prepaids | 46132 | 44859 | 44382 | 56085 | 42343 | 40806 | 34493 | 399.58K | 374.42K | 480.22K |
| otherCurrentAssets | - | - | - | 91689 | - | - | 309.18K | - | 5986 | - |
| totalCurrentAssets | 4.59M | 3.09M | 3.36M | 3.38M | 3.46M | 3.81M | 3.18M | 3.58M | 3.19M | 3.08M |
| propertyPlantEquipmentNet | 1.49M | 2.03M | 2.05M | 2.11M | 1.68M | 1.7M | 1.71M | 1.94M | 2.32M | 2.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 585.86K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.08M | 2.03M | 2.05M | 2.11M | 1.68M | 1.7M | 1.71M | 1.94M | 2.32M | 2.71M |
| otherAssets | - | - | - | - | -10 | - | - | - | - | - |
| totalAssets | 6.66M | 5.12M | 5.41M | 5.49M | 5.15M | 5.51M | 4.9M | 5.52M | 5.51M | 5.79M |
| totalPayables | 869.25K | 356.15K | 326.67K | 423.98K | 269.16K | 367.81K | 312.93K | 273.98K | 278.01K | 272.67K |
| accountPayables | 841.04K | 324.64K | 326.67K | 423.98K | 269.16K | 367.81K | 295.72K | 262.05K | 278.01K | 272.67K |
| otherPayables | 28206 | 31510 | - | - | - | - | 17214 | 11932 | - | - |
| accruedExpenses | 416.75K | 335.02K | 408.73K | 399.02K | 446.23K | 599.55K | 597.33K | 569.92K | 457.44K | 475.73K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 21642 | 20640 | 18762 | 18762 | 12850 | - | - | - | - |
| taxPayables | 28206 | 31510 | 101.58K | - | - | - | 17214 | 11932 | - | 5934 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 101.58K | - | - | - | - | - | - | 5934 |
| totalCurrentLiabilities | 1.29M | 712.82K | 857.62K | 841.77K | 734.15K | 980.21K | 910.26K | 843.9K | 735.45K | 754.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 37806 | 59448 | 81010 | 99772 | 123.56K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -151.75K | -160.75K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164.83K | 258.41K | - | 268.44K | 151.75K | 160.75K | 183.18K | 299K | 387K | 428K |
| otherNonCurrentLiabilities | 214.9K | 94605 | 341.24K | 45463 | 151.75K | 160.75K | - | - | - | - |
| totalNonCurrentLiabilities | 379.72K | 390.82K | 400.68K | 394.91K | 251.52K | 284.31K | 183.18K | 299K | 387K | 428K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59448 | 80088 | 99772 | 118.53K | 136.41K | - | - | - | - |
| totalLiabilities | 1.67M | 1.1M | 1.26M | 1.24M | 985.68K | 1.26M | 1.09M | 1.14M | 1.12M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.93M | 2.93M | 2.92M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| retainedEarnings | 1.91M | 984.9K | 1.12M | 1.22M | 1.12M | 1.21M | 798.41K | 1.42M | 1.43M | 1.65M |
| additionalPaidInCapital | 158.54K | 105.52K | 119.07K | 132.62K | 132.62K | 132.62K | 105.52K | 54099 | 54099 | 54099 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.14M | 2.4M | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M | 2.12M | 1.92M | 2.09M |
| depreciationAndAmortization | 153.15K | 185.96K | 146.87K | 147.54K | 124.66K | 216.08K | 414.36K | 11084 | 402.35K | 395.56K |
| deferredIncomeTax | -93582 | 6974 | -17000 | 116.68K | -9000 | -22425 | -115.82K | -88000 | -41000 | 9179 |
| stockBasedCompensation | 141.37K | 6910 | 31744 | 52386 | - | 27103 | 51423 | - | - | - |
| changeInWorkingCapital | 101.76K | -258.57K | 557.58K | -517.61K | 1.02M | 81471 | -375.18K | -82102 | -199.48K | 1.08M |
| accountsReceivables | -430.11K | -145.32K | 122.86K | -21815 | 891.78K | 8271 | -199.74K | -122.72K | -265.27K | 1.26M |
| inventory | -61677 | 33032 | 317.34K | -497.98K | 383.98K | 22414 | -245.81K | -48661 | -15137 | 61218 |
| accountsPayables | 598.12K | -75735 | -87601 | 107.61K | -251.97K | 74313 | 61083 | 71363 | 92844 | -125.72K |
| otherWorkingCapital | -4577 | -70547 | 204.97K | -105.43K | -1537 | -23527 | 9295 | 17918 | 80924 | -245.99K |
| otherNonCashItems | 25153 | -11245 | 16909 | -1685 | 6124 | 354.28K | 1.26M | 490.18K | 705.51K | -58300 |
| netCashProvidedByOperatingActivities | 3.47M | 2.33M | 3.27M | 1.97M | 4.52M | 2.62M | 1.74M | 1.96M | 2.08M | 3.52M |
| investmentsInPropertyPlantAndEquipment | -168.7K | -152.35K | -87182 | -580.42K | -108.56K | -67351 | -139.94K | -17555 | -14385 | -103.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 120K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66260 | - | - | - | - | - | - | - | - | 120K |
| netCashProvidedByInvestingActivities | -234.96K | -152.35K | -87182 | -580.42K | -108.56K | -67351 | -139.94K | -17555 | -14385 | 16906 |
| netDebtIssuance | -16000 | -24000 | -24000 | -24000 | -24000 | -24000 | - | - | - | - |
| longTermNetDebtIssuance | -16000 | -24000 | -24000 | -24000 | -24000 | -24000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 91500 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 91500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59M | -2.53M | -2.64M | -2.07M | -3.46M | -1.89M | -2.39M | -2.14M | -2.14M | -2.69M |
| commonDividendsPaid | -1.59M | -2.53M | -2.64M | -2.07M | -3.46M | -1.89M | -2.39M | -2.14M | -2.14M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2.69M |
| otherFinancingActivities | -625.37K | - | - | - | - | -29 | - | - | - | 91500 |
| netCashProvidedByFinancingActivities | -2.23M | -2.56M | -2.66M | -2.1M | -3.48M | -1.9M | -2.39M | -2.14M | -2.14M | -2.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.72M | 3.63M | 3.95M | 3.73M | 3.93M | 2.46M | 2.39M | 2.49M | 2.44M | 2.34M |
| costOfRevenue | 2.08M | 1.84M | 2.08M | 2.06M | 2.23M | 1.36M | 1.17M | 1.17M | 1.19M | 1.18M |
| grossProfit | 1.64M | 1.79M | 1.88M | 1.67M | 1.7M | 1.09M | 1.22M | 1.32M | 1.25M | 1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 533.24K | 601.15K | 622.32K | 610.36K | 595.76K | 528.86K | 511.16K | 454.04K | 426.44K | 423.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1743 | -3391 | - |
| sellingGeneralAndAdministrativeExpenses | 534.62K | 600.66K | 622.32K | 610.36K | 595.76K | 528.86K | 511.16K | 455.79K | 423.05K | 423.8K |
| otherExpenses | - | - | 8232 | -14954 | -35920 | 2079 | 3901 | 2080 | - | - |
| operatingExpenses | 534.62K | 600.66K | 630.56K | 595.41K | 559.84K | 530.94K | 515.06K | 457.87K | 423.05K | 423.8K |
| costAndExpenses | 2.62M | 2.44M | 2.71M | 2.65M | 2.79M | 1.9M | 1.69M | 1.63M | 1.61M | 1.6M |
| netInterestIncome | 15905 | 16912 | 12920 | 17193 | 38318 | - | - | - | - | - |
| interestIncome | 15905 | 16912 | 12920 | 17193 | 38318 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35964 | 35841 | 36436 | 36068 | 40551 | 40099 | 76729 | 32151 | 36409 | 36409 |
| ebitda | 1.14M | 1.2M | 1.26M | 1.1M | 1.14M | 603.7K | 776.69K | 893.78K | 865.72K | 778.27K |
| ebit | 1.11M | 1.16M | 1.22M | 1.06M | 1.1M | 563.6K | 699.96K | 861.63K | 829.31K | 741.86K |
| nonOperatingIncomeExcludingInterest | - | 27980 | 17995 | 17193 | 38318 | - | - | - | 2 | -4 |
| operatingIncome | 1.11M | 1.19M | 1.25M | 1.08M | 1.14M | 563.6K | 699.96K | 861.63K | 829.31K | 741.86K |
| totalOtherIncomeExpensesNet | 15906 | -27980 | - | - | 8285 | - | - | - | 12498 | 4 |
| incomeBeforeTax | 1.12M | 1.16M | 1.25M | 1.08M | 1.15M | 563.6K | 699.96K | 861.63K | 841.81K | 741.86K |
| incomeTaxExpense | 271.08K | 270.15K | 220.11K | 235.16K | 278.41K | 158.23K | 175.15K | 203.12K | 194.68K | 174.57K |
| netIncomeFromContinuingOperations | 851.47K | 891.5K | 1.03M | 842.28K | 870.77K | 405.37K | 524.81K | 658.52K | 647.13K | 567.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 851.46K | 891.5K | 138.96K | 842.28K | 870.77K | 405.37K | 524.81K | 658.52K | 647.13K | 567.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 851.46K | 891.5K | 1.03M | 842.28K | 870.77K | 405.37K | 524.81K | 658.52K | 647.13K | 567.29K |
| eps | 0.13 | 0.14 | 0.16 | 0.13 | 0.14 | 0.06 | 0.08 | 0.1 | 0.1 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.04M | 2.6M | 2.89M | 2.48M | 2.57M | 2.58M | 1.88M | 1.97M | 1.8M | 1.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.04M | 2.6M | 2.89M | 2.48M | 2.57M | 2.58M | 1.88M | 1.97M | 1.8M | 1.75M |
| netReceivables | 651.75K | 749.85K | 922.76K | 630.76K | 604K | 366.78K | 492.65K | 482.58K | 509.17K | 510.83K |
| accountsReceivables | 651.75K | 749.85K | 922.76K | 630.76K | 604K | 366.78K | 492.65K | 482.58K | 509.17K | 510.83K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 678.95K | 676.72K | 730.61K | 711.73K | 683.5K | 708.07K | 668.94K | 623.83K | 575.38K | 652.76K |
| prepaids | 1905 | 12478 | 46132 | 84289 | 95365 | 108.8K | 44859 | 77896 | 83888 | 105.13K |
| otherCurrentAssets | - | 4 | -1.29M | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.38M | 4.04M | 3.29M | 3.91M | 3.95M | 3.76M | 3.09M | 3.16M | 2.96M | 3.02M |
| propertyPlantEquipmentNet | 2.44M | 2.34M | 1.49M | 1.93M | 1.95M | 2.01M | 2.03M | 2.1M | 2.13M | 2.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.44M | 2.34M | 1.49M | 1.93M | 1.95M | 2.01M | 2.03M | 2.1M | 2.13M | 2.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82M | 6.38M | 4.79M | 5.84M | 5.9M | 5.78M | 5.12M | 5.25M | 5.1M | 5.1M |
| totalPayables | 1.12M | 894.06K | 869.25K | 984.42K | 1.15M | 1.03M | 356.15K | 654.07K | 520.66K | 530.7K |
| accountPayables | 1.1M | 857.8K | 841.04K | 944.22K | 1.13M | 957.64K | 324.64K | 654.07K | 520.66K | 530.7K |
| otherPayables | 25293 | 36261 | 28206 | 40190 | 15095 | 70437 | 31510 | - | - | - |
| accruedExpenses | - | - | 416.75K | - | - | - | 335.02K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 21642 | 21642 | 20640 | 20640 | 20640 |
| taxPayables | - | - | 28206 | 40190 | 15095 | 70437 | 31510 | 60414 | 58762 | 60836 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -362.65K | - | - | - | - | 60414 | 58762 | 60836 |
| totalCurrentLiabilities | 1.12M | 894.06K | 923.35K | 984.42K | 1.15M | 1.05M | 712.82K | 735.13K | 600.06K | 612.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 32491 | 37806 | 44060 | 49250 | 54379 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.82K | 149.45K | 118.35K | 234.22K | 258.41K | 258.41K | 258.41K | - | - | - |
| otherNonCurrentLiabilities | 228.25K | 264.19K | 214.9K | 208.59K | 177.56K | 172.1K | 94605 | 346.37K | 344.63K | 341.24K |
| totalNonCurrentLiabilities | 383.07K | 413.65K | 272.64K | 442.81K | 435.97K | 463K | 390.82K | 390.43K | 393.88K | 395.61K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 54133 | 59448 | 64700 | 69890 | 75019 |
| totalLiabilities | 1.51M | 1.31M | 1.2M | 1.43M | 1.58M | 1.51M | 1.1M | 1.13M | 993.94K | 1.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 3M | 2.99M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.92M |
| retainedEarnings | 2.2M | 1.98M | 1.91M | 1.33M | 1.25M | 1.2M | 984.9K | 1.09M | 1.07M | 1.06M |
| additionalPaidInCapital | 114.18K | 106.36K | 158.54K | 150.79K | 143.04K | 135.29K | 105.52K | 105.52K | 105.52K | 119.07K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 851.46K | 891.5K | 1.03M | 842.28K | 870.77K | 405.37K | 524.81K | 658.52K | 647.13K | 567.29K |
| depreciationAndAmortization | 35964 | 35841 | 36436 | 36068 | 40551 | 40099 | 76729 | 36409 | 36409 | 36409 |
| deferredIncomeTax | 4857 | -15238 | -69389 | -24193 | - | - | 6974 | - | - | - |
| stockBasedCompensation | - | - | 10186 | 11846 | 12075 | 107.26K | 1776 | 1743 | 3391 | - |
| changeInWorkingCapital | 338.73K | -131.83K | 22152 | -204.72K | -84060 | 359.7K | -45445 | 119.2K | 88165 | -420.49K |
| accountsReceivables | 100.65K | 172.15K | -209.66K | -26757 | -237.22K | 125.87K | -10067 | 26585 | 1662 | -163.5K |
| inventory | 77.2 | 53292 | -13561 | -28222 | 24567 | -39135 | -45107 | -48447 | 77377 | 49209 |
| accountsPayables | 238.48K | -398.97K | 225.14K | -185.92K | 172.5K | 297.98K | 5596 | 133.42K | -10041 | -204.71K |
| otherWorkingCapital | -474 | 41694 | 28171 | 36171 | -43903 | -25018 | 4133 | 7644 | 19167 | -101.49K |
| otherNonCashItems | -29383 | 56908 | 12571 | 26933 | -6335 | 685 | -1357 | 810 | -8578 | 931 |
| netCashProvidedByOperatingActivities | 1.2M | 837.18K | 1.04M | 688.21K | 833K | 913.11K | 563.48K | 816.68K | 759.3K | 184.14K |
| investmentsInPropertyPlantAndEquipment | -133.87K | -295.24K | -132.11K | -14723 | -14961 | -21280 | -12583 | -4158 | -76161 | -59451 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -51888 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -133.87K | -295.24K | -184K | -14723 | -14961 | -21280 | -12583 | -3038.25 | -76161 | -59451 |
| netDebtIssuance | - | - | -2000 | - | -8000 | -6000 | -6000 | -6000 | -6000 | -6000 |
| longTermNetDebtIssuance | - | - | -2000 | - | -8000 | -6000 | -6000 | -6000 | -6000 | -6000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -637.25K | -823.02K | -443.53K | -760.33K | -823.69K | -190.08K | -633.61K | -633.61K | -633.61K | -631K |
| commonDividendsPaid | -637.25K | -823.02K | -443.53K | -760.33K | -823.69K | -190.08K | -633.61K | -633.61K | -633.61K | -631K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -637.25K | -823.02K | -445.53K | -760.33K | -831.69K | -196.08K | -639.61K | -639.61K | -639.61K | -637K |