Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 277.1M | 286.4M | 226.8M | 138.1M |
| Net income | 87.8M | 52.9M | 85.2M | 32.4M |
| Depreciation | 126.2M | 118.5M | 119.3M | 108.3M |
| Deferred taxes | 131.3M | 12.8M | 19.6M | 73.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9M | -17.0M | -6.0M | -9.4M |
| Accounts receivable | -52.0M | 65.6M | -21.3M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 53.7M | 29.8M | -64.8M |
| Investing activities | -3.4M | 2.6M | -14.5M | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -852.5K | -1.7M | -3.4M |
| Sale of investments | 2.6M | — | — | 1.7M |
| Other investing activity | -852.5K | 3.4M | -12.8M | -2.6M |
| Financing activities | -12.8M | -49.4M | 122.8M | 173.9M |
| Long term debt issuance | 0 | 0 | 264.3M | 187.5M |
| Long term debt payments | 0 | 0 | -87.0M | -110.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 41.8M | 0 | 0 | 143.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.4M | -46.0M | -46.9M | -44.3M |
| Other financing charges | -5.1M | -3.4M | -7.7M | -1.7M |
| End cash position | 116.8M | 47.7M | 9.4M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 44.3M | 43.5M | 36.7M | 45.2M |
| Free cash flow | 85.2M | 84.4M | -109.1M | -189.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.