Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.8M | 123.1M | 80.4M | 95.3M |
| Net income | 37.1M | 22.0M | 30.4M | 36.3M |
| Depreciation | 53.0M | 52.8M | 51.7M | 51.4M |
| Deferred taxes | 9.0M | 2.6M | 4.1M | -8.1M |
| StockBased compensation | 13.2M | 19.1M | 11.7M | 12.4M |
| Other non cash items | 890K | 822K | 984K | 724K |
| Accounts receivable | -13.4M | 24.5M | -6.3M | -2.6M |
| Accounts payable | 368K | -1.6M | -4.8M | 8.0M |
| Other assets liabilities | -3.4M | 2.9M | -7.4M | -2.8M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.0M | -81.6M | -81.8M | -144.9M |
| Long term debt issuance | 0 | 30M | 20M | -50M |
| Long term debt payments | 0 | -28.5M | -4.6M | 45.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -65.6M | -70.5M | -123.1M |
| Common dividends | -16.1M | -15.1M | -15.7M | -15.6M |
| Other financing charges | -3.5M | -2.4M | -11.1M | -1.6M |
| End cash position | 88.5M | 79.3M | 50.9M | 93.5M |
| Income tax paid | 1.5M | 1.6M | 2.4M | 1.7M |
| Interest paid | 23.0M | 23.1M | 22.1M | 22.0M |
| Free cash flow | 79.2M | 108.9M | 36.5M | 80.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.