Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.6M | 60.1M | 49.8M | 58.1M |
| Net income | 28.4M | 26.7M | 17.0M | 23.5M |
| Depreciation | 31.6M | 31.2M | 31.7M | 30.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.8M | 2.5M | 2.6M |
| Other non cash items | -528.4K | 473.9K | 989.5K | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.7K | -1.1M | -2.4M | 577.8K |
| Investing activities | -71.6K | -6.6M | -2.1M | -7.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -71.6K | -6.6M | -2.1M | -7.2M |
| Financing activities | -57.2M | -62.0M | 83.2M | 46.9M |
| Long term debt issuance | 55.4M | 46.9M | 136.4M | 0 |
| Long term debt payments | -83.0M | -78.7M | -18.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 76.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2M | -28.2M | -27.5M | -26.0M |
| Other financing charges | -1.4M | -1.9M | -7.5M | -2.5M |
| End cash position | 42.8M | 8.3M | 8.7M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 20.1M | 5.7M | 19.4M | — |
| Free cash flow | 63.3M | 69.9M | 35.3M | 78.1M |
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/cash_flow
historical dataset via the API — starting from the
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