Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 127.4M | 155.7M | -42.5M | 232.7M |
| Net income | 45.6M | 116.6M | 45.0M | 76.6M |
| Depreciation | 27.5M | 26.9M | 27.4M | 31.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 4.6M | 3.8M | 3.0M |
| Other non cash items | 13.9M | 6.7M | 682.0K | -682.0K |
| Accounts receivable | 110.6M | -89.5M | -31.2M | 60.0M |
| Accounts payable | -110.3M | 51.8M | -1.1M | 16.4M |
| Other assets liabilities | 35.5M | 38.6M | -87.0M | 46.4M |
| Investing activities | -7.1M | -16.5M | -16.3M | -13.9M |
| Capital expenditures | -15.9M | -16.5M | -16.3M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.8M | — | — | 20.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | — | — | 85.2K |
| Financing activities | -165.1M | 353.7M | 37.4M | -149.3M |
| Long term debt issuance | 85.2M | 473.1M | 157.7M | — |
| Long term debt payments | -140.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.7M | -85.2M | -85.2M | -116.2M |
| Common dividends | -32.0M | -32.2M | -32.8M | -31.5M |
| Other financing charges | -1.0M | -2.0M | -2.2M | -1.6M |
| End cash position | 171.4M | 150.5M | 146.0M | 170.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.6M | 129.9M | -57.7M | 170.7M |
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/cash_flow
historical dataset via the API — starting from the
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