Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 92.1M | -101.7M | 209.9M | 117.7M |
| Net income | 60.4M | 43M | 26.9M | 34.5M |
| Depreciation | 23.2M | 23.5M | 20.9M | 19.8M |
| Deferred taxes | 18.3M | 14.5M | 8.8M | 10.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 400K | 2.8M | 2.4M |
| Accounts receivable | 16.6M | -99.9M | 112.6M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -83.2M | 37.9M | 50.6M |
| Investing activities | -15.7M | -28.4M | -126.8M | -243.4M |
| Capital expenditures | -15.7M | -28.4M | -20.9M | -20.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -105.9M | -222.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.6M | 229.3M | -194M | -78.6M |
| Long term debt issuance | — | 300M | — | — |
| Long term debt payments | -5.7M | -19.3M | -155.4M | -5.2M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 300K | 300K | 0 |
| Common stock repurchase | -22.8M | -25.8M | -14.6M | -47.1M |
| Common dividends | -24.2M | -23.9M | -24M | -24.5M |
| Other financing charges | 100K | -2M | -300K | -1.8M |
| End cash position | 194.5M | 230.2M | 45.6M | 222.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | -45.5M | 88.9M | 141.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.