Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.9M | 75.3M | 70.7M | 76.0M |
| Net income | 19.2M | 55.8M | 34.3M | 39.8M |
| Depreciation | 41.3M | 37.1M | 37.0M | 36.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.3M | 2.3M | 2.2M |
| Other non cash items | 7.9M | -16.5M | -592.0K | -363.7K |
| Accounts receivable | -1.9M | -3.4M | -2.4M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.2M | 8.8M | -687.4K | -2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | -179.7K | -877.3K | -5.0M |
| Purchase of investments | 0 | 0 | -7.7K | -258.1K |
| Sale of investments | -1.2M | 4.3M | 692.5K | — |
| Other investing activity | 4.7M | 4.7M | -494.9K | 2.6M |
| Financing activities | 35.8M | -40.9M | -86.2M | -48.5M |
| Long term debt issuance | 527.8M | — | — | 12.4M |
| Long term debt payments | -426.3M | 19.9M | -20.8M | -437.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -4.6M | — |
| Common dividends | -61.3M | -60.8M | -60.8M | -60.5M |
| Other financing charges | -4.4M | 0 | -68.1K | -11.9K |
| End cash position | 176.8M | 86.6M | 24.6M | 56.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.7M | 25.1M | 17.2M | 28.6M |
| Free cash flow | 85.1M | 69.0M | 68.4M | 68.1M |
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/cash_flow
historical dataset via the API — starting from the
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