Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 154.7M | 30.4M | 6.4M | 50.9M |
| Net income | 41.2M | 48.3M | 13.9M | 38.3M |
| Depreciation | 24.9M | 25M | 25.5M | 27.7M |
| Deferred taxes | 33.2M | -5.3M | -2M | -2.4M |
| StockBased compensation | 3.2M | 3.3M | 6.8M | 3.7M |
| Other non cash items | 2.1M | 2.5M | 300K | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.1M | -43.4M | -38.1M | -17.6M |
| Investing activities | -100K | 200K | 4.1M | 400K |
| Capital expenditures | — | 0 | 3.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | — | — | 0 |
| Purchase of investments | -600K | -1.4M | -100K | -100K |
| Sale of investments | 900K | 1.6M | 700K | 200K |
| Other investing activity | — | — | — | 300K |
| Financing activities | -146.8M | -14.7M | -1.1M | -53.7M |
| Long term debt issuance | 64.1M | 163.9M | 129.1M | 65.8M |
| Long term debt payments | -184.4M | -124.8M | -68.2M | -66.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1M | 800K | 5.8M |
| Common stock repurchase | -3.8M | -39.4M | -40.4M | -41M |
| Common dividends | -15.6M | -15.7M | -16.2M | -15.7M |
| Other financing charges | -8.6M | 300K | -6.2M | -2M |
| End cash position | 20.7M | 32M | 21.1M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.5M | 16.2M | -3.7M | 41.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.