Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 133.8M | 66.6M | -23.8M | 50.6M |
| Net income | 37.0M | 34.4M | 23.8M | 27.8M |
| Depreciation | 27.5M | 28.1M | 27.3M | 27.7M |
| Deferred taxes | 10.7M | 11.8M | 8.7M | 8.4M |
| StockBased compensation | — | — | -65K | 821K |
| Other non cash items | 10.0M | 16.2M | -3.6M | 8.1M |
| Accounts receivable | 28.1M | -32.7M | -28.7M | 28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.5M | 8.8M | -51.3M | -50.3M |
| Investing activities | -33.8M | -25.9M | -77.0M | -28.7M |
| Capital expenditures | -33.8M | -25.9M | -77.0M | -28.7M |
| Net intangibles | -1.6M | -2.1M | -2.0M | -1.5M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 130.9M | 50.5M | 133.4M | -9.9M |
| Long term debt issuance | -73K | 202.6M | 138.9M | — |
| Long term debt payments | 138.4M | -144.6M | -1.5M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.5M | -7.5M | -6.8M |
| Other financing charges | 0 | 0 | 3.6M | 0 |
| End cash position | 5.0M | 32.7M | 21.2M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.4M | -31.0M | -139.2M | 45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.