Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 103.8M | -12.7M | 50.7M | 128.3M |
| Net income | 42.1M | -67.1M | 39.5M | 58.4M |
| Depreciation | 51.8M | 38.5M | 39.9M | 39.8M |
| Deferred taxes | 16.9M | -22.2M | 5.2M | 25.4M |
| StockBased compensation | 12.2M | 6.5M | 6.6M | 7.2M |
| Other non cash items | 1.5M | 2.3M | 389K | -216K |
| Accounts receivable | -25.8M | 15.5M | -14.4M | 2.0M |
| Accounts payable | 17.9M | -4.6M | -9.9M | -489K |
| Other assets liabilities | -12.8M | 18.4M | -16.6M | -3.7M |
| Investing activities | -19.6M | -47.8M | -24.0M | -35.4M |
| Capital expenditures | -20.6M | -46.8M | -23.6M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -48K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 990K | -992K | -389K | -4.8M |
| Financing activities | -88.8M | -82.3M | -24.7M | -91.8M |
| Long term debt issuance | 50.9M | 40M | 99.3M | 23.1M |
| Long term debt payments | -82.9M | -65.0M | -69.3M | -64.8M |
| Short term debt issuance | 3.2M | -5.0M | -2.4M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | 0 | 0 | 0 |
| Common dividends | -54.4M | -52.3M | -52.3M | -52.4M |
| Other financing charges | -1.8M | 0 | 0 | -64K |
| End cash position | 11.5M | 12.1M | 16.7M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | 78.6M | 30.4M | 100.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.