Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 138.8M | 102.5M | 103.7M | 114.3M |
| Net income | 60.7M | 54.0M | 60.4M | 50.9M |
| Depreciation | 58.2M | 54.7M | 50.1M | 50.4M |
| Deferred taxes | 23.2M | 17.2M | 17.0M | 15.0M |
| StockBased compensation | 3.8M | 3.5M | 4.9M | 2.9M |
| Other non cash items | 886.3K | 2.9M | 3.3M | 2.2M |
| Accounts receivable | -145.7K | -23.2M | -16.0M | 4.6M |
| Accounts payable | 7.0M | -759.4K | -10.2M | -7.4M |
| Other assets liabilities | -14.9M | -6.0M | -6.0M | -4.4M |
| Investing activities | 71.9M | -226.9M | 3.5M | 36.3M |
| Capital expenditures | 9.4M | 24.4M | 2.5M | 37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 62.2M | -253.0M | -200.3K | -675.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 244.6K | 1.8M | 1.2M | 0 |
| Financing activities | -98.9M | 213.7M | 41.3M | -58.4M |
| Long term debt issuance | 369.9M | 560.0M | 344.9M | 252.3M |
| Long term debt payments | -415.5M | -291.6M | -260.5M | -284.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -21.6M | -24.6M | -190.1K | 0 |
| Common dividends | -31.5M | -28.7M | -29.1M | -26.2M |
| Other financing charges | -176.4K | -1.5M | -13.7M | -30.7K |
| End cash position | 3.5M | 5.0M | 4.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 13.6M | -44.8M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.