Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 61.8M | 73.4M | 70.5M | 58.5M |
| Net income | 34.8M | 33.3M | 31.3M | 20.0M |
| Depreciation | 40.1M | 37.1M | 36.6M | 37.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.3M | 3.3M | 2.9M |
| Other non cash items | -790K | -620K | 556K | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | 347K | -1.3M | -2.8M |
| Investing activities | 102K | -84K | -7.7M | -2.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 102K | -84K | -7.7M | -2.5M |
| Financing activities | -52.6M | -67.2M | -72.7M | 97.6M |
| Long term debt issuance | 59M | 65M | 55M | 160M |
| Long term debt payments | -75.4M | -97.4M | -92.4M | -21.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -33.1M | -33.1M | -32.2M |
| Other financing charges | -2.6M | -1.7M | -2.2M | -8.8M |
| End cash position | 53.5M | 50.2M | 9.7M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 23.6M | 6.7M | 22.8M |
| Free cash flow | 97.6M | 74.3M | 82.0M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.