Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 159.6M | 35.1M | 221.2M | 204.7M |
| Net income | 126.9M | 125.4M | 103.4M | 197.2M |
| Depreciation | 44.9M | 44.0M | 42.1M | 41.4M |
| Deferred taxes | -16.3M | -365.6K | 2.0M | 929.0K |
| StockBased compensation | 11.6M | 11.2M | 11.0M | 10.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.3M | 8.4M | 28.2M | -79.9M |
| Accounts payable | 42.5M | -114.3M | -25.6M | 21.4M |
| Other assets liabilities | -35.7M | -39.2M | 60.1M | 13.6M |
| Investing activities | -21.7M | -49.7M | -22.4M | -44.4M |
| Capital expenditures | -21.7M | -19.3M | -21.9M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.6K | -30.5M | -431.2K | 0 |
| Purchase of investments | 0 | 0 | 0 | -795.1K |
| Sale of investments | 0 | 0 | 0 | 787.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -58.9M | -64.4M | -154.7M | -169.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -42.6M | -59.7M | -144.9M | -170.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -182.4K | -319.6K | -11.9M | -56.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | -4.4M | 2.1M | 1.0M |
| End cash position | 391.3M | 313.0M | 326.3M | 276.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.0M | 15.8M | 199.3M | 160.3M |
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/cash_flow
historical dataset via the API — starting from the
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