Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.6M | 51.2M | 114.3M | 164.4M |
| Net income | 101.1M | -3.3M | 86.7M | 78.4M |
| Depreciation | 21.6M | 22.3M | 21.5M | 24.9M |
| Deferred taxes | 7.6M | -13.0M | 10.4M | -8.7M |
| StockBased compensation | 6.0M | 6.2M | 7.2M | 8.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.8M | 15.7M | -14.7M | 31.0M |
| Accounts payable | -6.1M | 25.7M | -26.3M | 28.5M |
| Other assets liabilities | -61.4M | -2.3M | 29.5M | 2.1M |
| Investing activities | -40.0M | -34.1M | -30.2M | -23.8M |
| Capital expenditures | -41.9M | -32.0M | -30.3M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -2.1M | 128K | -2.0M |
| Financing activities | -58.2M | -14.3M | -24.5M | -205.9M |
| Long term debt issuance | 0 | 70M | 60M | 0 |
| Long term debt payments | -173K | -70.2M | -64.6M | -174.7M |
| Short term debt issuance | 0 | -51K | -1.6M | 414K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.8M | — | — | -15M |
| Common dividends | -13.4M | -13.6M | -12.0M | -12.0M |
| Other financing charges | -18.8M | -340K | -6.3M | -4.6M |
| End cash position | 226.1M | 208.5M | 184.4M | 164.3M |
| Income tax paid | 12.6M | 44.8M | 10.7M | 41M |
| Interest paid | 93K | 19.4M | 225K | 21.7M |
| Free cash flow | 70.6M | 135.6M | 34.8M | 167.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.