Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 126.9M | 131.3M | 105.5M | 117.4M |
| Net income | 103.4M | 99.0M | 102.9M | 100.9M |
| Depreciation | 12.8M | 11.7M | 10.2M | 9.8M |
| Deferred taxes | 3.2M | 461.2K | 671.8K | 2.1M |
| StockBased compensation | 3.0M | 3.0M | 3.7M | 3.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 17.2M | -11.9M | 1.6M |
| Investing activities | -76.5M | 200.3K | -10.7M | -209.3M |
| Capital expenditures | -15.9M | 200.3K | -10.7M | -245.9M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -60.6M | — | — | 36.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.9M | -31.4M | -44.2M | -36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | 0 | -85.2K | -5.4M |
| Common dividends | -31.4M | -31.4M | -31.9M | -31.3M |
| Other financing charges | -412.6K | -43.5K | -12.2M | 0 |
| End cash position | 453.4M | 463.7M | 395.4M | 316.6M |
| Income tax paid | 20.8M | 55.8M | 0 | 20.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 115.9M | 100.2M | 122.9M | -138.0M |
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/cash_flow
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