Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.4M | 111.6M | 103.0M | 23.8M |
| Net income | 66.6M | 75.6M | 65.8M | -8.4M |
| Depreciation | 42.3M | 42.0M | 41.0M | 40.9M |
| Deferred taxes | -53K | -93K | -530K | -285K |
| StockBased compensation | 4.8M | 3.9M | 3.9M | 3.6M |
| Other non cash items | 2.1M | 2.1M | 2.2M | 2.2M |
| Accounts receivable | 385K | -7.4M | -5.5M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | -4.6M | -3.8M | -8.8M |
| Investing activities | -38.6M | -9.0M | 9.1M | -26.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | — | — | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 138K | — |
| Other investing activity | -37.1M | -9.0M | 9.0M | -25.1M |
| Financing activities | -99.1M | -73.4M | -150.5M | -64.5M |
| Long term debt issuance | 70M | 344M | 70M | 30M |
| Long term debt payments | -96M | -344M | -140M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245K | 232K | 232K | 227K |
| Common stock repurchase | 0 | 0 | -9.8M | 0 |
| Common dividends | -73.3M | -73.3M | -70.8M | -70.7M |
| Other financing charges | 0 | -391K | -55K | 0 |
| End cash position | 29.7M | 28.7M | 26.9M | 35.7M |
| Income tax paid | 342K | 756K | 1.2M | 1.2M |
| Interest paid | 20.1M | 50.3M | 17.7M | 48.2M |
| Free cash flow | 136.5M | 87.3M | 99.4M | 92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.