Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.7M | 124.0M | 59.9M | 172.5M |
| Net income | 63.3M | 73.0M | 77.9M | 64.0M |
| Depreciation | 49.9M | 48.7M | 47.0M | 47.9M |
| Deferred taxes | -7.9M | -596.6K | 0 | -22.8M |
| StockBased compensation | 5.4M | 5.9M | 6.4M | 7.8M |
| Other non cash items | -5.7M | -3.9M | -20.3M | -2.7M |
| Accounts receivable | 17.3M | -12.9M | -75.9M | 81.7M |
| Accounts payable | -1.3M | 2.4M | 17.2M | -17.4M |
| Other assets liabilities | -5.4M | 11.3M | 7.6M | 14.0M |
| Investing activities | 596.6K | 85.2K | 1.6M | 255.7K |
| Capital expenditures | 596.6K | 85.2K | 1.6M | 85.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 255.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -85.2K |
| Financing activities | -104.4M | -46.4M | -26.3M | -119.9M |
| Long term debt issuance | 72.4M | 194.3M | 48.6M | 384.7M |
| Long term debt payments | -120.0M | -225.1M | -24.0M | -464.6M |
| Short term debt issuance | -23.2M | 24.6M | -1.7M | -11.9M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | -19.3M | -19.7M | -7.8M |
| Common dividends | -20.8M | -20.8M | -21.4M | -20.4M |
| Other financing charges | -12.9M | -255.7K | -8.1M | 0 |
| End cash position | 384.8M | 358.6M | 320.9M | 318.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.6M | 66.6M | 19.9M | 106.5M |
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/cash_flow
historical dataset via the API — starting from the
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