Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.6M | 67.1M | 29.9M | 172.3M |
| Net income | 57.6M | 57.1M | 32.7M | 51.4M |
| Depreciation | 29.6M | 26.3M | 24M | 25.5M |
| Deferred taxes | 12.8M | 13.5M | 7M | 9.9M |
| StockBased compensation | 2.6M | 500K | 3.6M | 300K |
| Other non cash items | 22.5M | 14.9M | 37.3M | 40.7M |
| Accounts receivable | 5M | -39.1M | -51.9M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -6.1M | -22.8M | 35.2M |
| Investing activities | -22.5M | -18.4M | -18.7M | -24.4M |
| Capital expenditures | -22.5M | -18.4M | -18.7M | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -81M | -90.1M | -82.4M | -113.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.7M | -8.8M | -8.2M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -58.2M | -48.9M | -76.4M |
| Common dividends | -21.3M | -23.1M | -25.3M | -21.8M |
| Other financing charges | 0 | — | — | 100K |
| End cash position | 193.6M | 266.6M | 329.8M | 403.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | 51.2M | 31.9M | 202.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.