Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.6M | 20.3M | 44.0M | 14.1M |
| Net income | 25.9M | 7.4M | 25.8M | 5.2M |
| Depreciation | 26.4M | 26.8M | 25.8M | 26.7M |
| Deferred taxes | -1.4M | -3.5M | -344K | -880K |
| StockBased compensation | 3.2M | 3.2M | 2.8M | 2.5M |
| Other non cash items | -14.4M | -13.5M | -10.0M | -19.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2M | -3.2M | -12.0M | -11.2M |
| Capital expenditures | -5.8M | -4.0M | -12.1M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -317K | 826K | 149K | 548K |
| Financing activities | -36.4M | -92.0M | -40.4M | -45.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -56.1M | -3.9M | -7.6M |
| Common dividends | -34.8M | -34.8M | -35.4M | -35.4M |
| Other financing charges | -1.6M | -1.1M | -1.0M | -2.1M |
| End cash position | 93.7M | 96.0M | 147.6M | 151.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | 33.1M | 29.5M | 28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.