Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.8M | 124.7M | 30.8M | 60.5M |
| Net income | 85.9M | 49.2M | 24.6M | 10.2M |
| Depreciation | 42.1M | 32.3M | 33.4M | 35.1M |
| Deferred taxes | 38.0M | 22.4M | 11.3M | 4.6M |
| StockBased compensation | 2.3M | 2.5M | 1.7M | 1.9M |
| Other non cash items | 16.8M | -9.7M | 295.1K | 14.7M |
| Accounts receivable | -52.0M | 16.1M | -25.0M | 6.0M |
| Accounts payable | -7.0M | 16.8M | -13.6M | 3.6M |
| Other assets liabilities | 17.7M | -5.1M | -1.9M | -15.6M |
| Investing activities | -48.9M | -49.6M | -46.1M | -51.7M |
| Capital expenditures | -49.4M | -49.6M | -46.1M | -51.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 499.8K | — | — | 188.5K |
| Financing activities | -216.0M | 140.6M | 13.0M | -1.2M |
| Long term debt issuance | 17.1M | 22.2M | 91.3M | 110.0M |
| Long term debt payments | -266.7M | -27.2M | -76.2M | -103.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9M | 148.5M | 0 | 0 |
| Common stock repurchase | 0 | -754.9K | 0 | — |
| Common dividends | -2.3M | -2.1M | -2.1M | -7.4M |
| Other financing charges | — | — | — | — |
| End cash position | 115.2M | 254.0M | 21.2M | 23.9M |
| Income tax paid | 886.2K | 4.7M | 737.0K | 717.4K |
| Interest paid | 18.6M | 1.1M | 17.2M | 1.4M |
| Free cash flow | 76.9M | 88.5M | -15.7M | 5.7M |
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/cash_flow
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