Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 114.3M | 89.5M | 108.3M | 70.3M |
| Net income | 60.4M | 47.2M | 12.0M | 42.8M |
| Depreciation | 39.7M | 38.9M | 37.6M | 40.8M |
| Deferred taxes | -707.4K | -657.1K | -698.0K | -6.1M |
| StockBased compensation | 5.6M | 5.6M | 6.5M | 4.8M |
| Other non cash items | -5.2M | 3.9M | 9.0M | -22.6M |
| Accounts receivable | 29.5M | -21.1M | 8.5M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 15.6M | 35.4M | 29.6M |
| Investing activities | -67.8M | -66.7M | -38.6M | -74.0M |
| Capital expenditures | -28.7M | -28.4M | -25.2M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.9M | -36.9M | -7.4M | -45.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.4M | -6.0M | -1.2M |
| Financing activities | -53.5M | -86.1M | -16.6M | -46.4M |
| Long term debt issuance | 25.5M | 16.8M | 42.6M | — |
| Long term debt payments | -57.0M | -74.6M | -31.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.7M | -10.7M | -9.6M | -9.6M |
| Other financing charges | -11.4M | -17.6M | -18.0M | -36.8M |
| End cash position | 209.2M | 191.6M | 204.8M | 207.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.0M | 110.3M | 10.0M | 46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.