Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.5M | 60.6M | 57.3M | 55.5M |
| Net income | 37.8M | 32.5M | 36.7M | 33.8M |
| Depreciation | 21.7M | 20.2M | 19.9M | 19.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 964K | 983K | 1.1M | 2.6M |
| Other non cash items | -2.7M | 8.8M | -652K | 634K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.1M | — | — | — |
| Other assets liabilities | 3.6M | -1.9M | 317K | -637K |
| Investing activities | -35.5M | 46.6M | 9.3M | 783K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.5M | 46.6M | 9.3M | 783K |
| Financing activities | 57.3M | -41.9M | -129.5M | 139.8M |
| Long term debt issuance | 189M | 522.2M | 68M | 261M |
| Long term debt payments | -135M | -529M | -212.9M | -145.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.6M | 11.4M | 58.0M | 65.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8M | -42.7M | -42.0M | -41.1M |
| Other financing charges | 512K | -3.8M | -529K | -486K |
| End cash position | 19.6M | 81.6M | 19.3M | 137.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5M | 16.9M | 10.2M | 16.9M |
| Free cash flow | 67.7M | 62.5M | 59.8M | 46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.