Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 91.7M | 108.8M | -2.0M | 125.2M |
| Net income | 41.9M | 68.7M | -58.9M | 56.1M |
| Depreciation | 40.9M | 43.0M | 46.0M | 44.9M |
| Deferred taxes | 322.2K | -7.5M | 4.0M | 28.6M |
| StockBased compensation | 5.5M | 1.8M | 5.2M | -6.8M |
| Other non cash items | 3.1M | 2.8M | 1.5M | 2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7M | -19.4M | -36.4M | -24.4M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.7M | -5.7M | -36.4M | -24.4M |
| Financing activities | -57.2M | -35.6M | 14.6M | -58.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.4M | -8.8M | 51.0M | -17.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -4.5M | -14.0M | -17.7M |
| Common dividends | -23.5M | -22.5M | -22.7M | -24.3M |
| Other financing charges | -1.1M | 87.8K | 275.4K | 335.0K |
| End cash position | 88.2M | 73.4M | 86.8M | 129.2M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 532.8K | 901.1K | — | 491.9K |
| Free cash flow | 82.9M | 40.3M | 6.5M | 102.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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