Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 162.4M | 48.4M | 152.3M | 197.2M |
| Net income | 57.8M | 49.6M | 53.5M | 17.7M |
| Depreciation | 62.1M | 63.7M | 64.9M | 70.0M |
| Deferred taxes | 23.2M | 21.0M | 20.8M | 7.6M |
| StockBased compensation | 6.6M | 5.8M | 4.3M | 6.2M |
| Other non cash items | 12.6M | 12.5M | -10.4M | 41.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -104.1M | 19.1M | 54.1M |
| Investing activities | -22.7M | -11.8M | -20.8M | -24.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.7M | -11.8M | -20.8M | -24.0M |
| Financing activities | -39.9M | -54.6M | -29.8M | -128.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1M | -27.9M | -8.0M | -106.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.1M | — | 0 | 0 |
| Common dividends | -27.2M | -26.7M | -21.8M | -21.6M |
| Other financing charges | -541K | -7K | 0 | -202K |
| End cash position | 236.0M | 119.1M | 175.9M | 181.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.6M | 9.9M | 155.9M | 176.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.