Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.7M | 74.3M | 53.9M | 58.8M |
| Net income | 29.7M | 130.8M | 24.1M | 19.0M |
| Depreciation | 27.4M | 27.2M | 26.3M | 27.1M |
| Deferred taxes | -118.3M | -1.1M | -1.1M | 3.3M |
| StockBased compensation | 5.0M | 5.4M | 6.1M | 5.3M |
| Other non cash items | 100.9M | -88.0M | -1.6M | 4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -10.8M | 0 | -85.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -10.8M | 0 | -85.2K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | 80.5M | -190.7M | -47.8M |
| Long term debt issuance | 426.0M | 0 | — | — |
| Long term debt payments | -257.8M | -255.7K | -166.6M | -21.5M |
| Short term debt issuance | -101.0M | 100.6M | 170.5K | 170.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.1M | — | — | — |
| Common dividends | -17.5M | -18.2M | -18.5M | -20.1M |
| Other financing charges | -8.9M | -1.6M | -5.8M | -6.4M |
| End cash position | 201.3M | 145.8M | 118.7M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 6.7M | -28.8M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.