Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 107.5M | 127.6M | -2.4M | 146.9M |
| Net income | 49.1M | 80.6M | -69.1M | 65.8M |
| Depreciation | 47.9M | 50.4M | 54.0M | 52.7M |
| Deferred taxes | 378K | -8.8M | 4.7M | 33.5M |
| StockBased compensation | 6.5M | 2.1M | 6.1M | -8.0M |
| Other non cash items | 3.6M | 3.3M | 1.8M | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.7M | -22.7M | -42.7M | -28.6M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -16.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.7M | -6.7M | -42.7M | -28.6M |
| Financing activities | -67.1M | -41.8M | 17.1M | -69.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.2M | -10.3M | 59.9M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -5.2M | -16.4M | -20.7M |
| Common dividends | -27.6M | -26.4M | -26.7M | -28.5M |
| Other financing charges | -1.3M | 103K | 323K | 393K |
| End cash position | 103.5M | 86.2M | 101.8M | 151.5M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 625K | 1.1M | — | 577K |
| Free cash flow | 97.2M | 47.3M | 7.6M | 119.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.