Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.8M | 58.6M | 30.1M | 68.6M |
| Net income | 7.4M | 1.2M | -27.2M | 17.2M |
| Depreciation | 48.5M | 50.3M | 53.5M | 53.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 7.1M | 3.8M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 123.7M | 15.4M | -17.1M | -101.1M |
| Capital expenditures | 123.7M | 15.4M | -17.1M | -99.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.0M |
| Financing activities | -76.3M | -85.6M | -12.8M | -266.5M |
| Long term debt issuance | 0 | 77.3M | 130.7M | — |
| Long term debt payments | -53.4M | -132.3M | -105.1M | -235.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -22.6M | -30.5M | -30.8M | -29.6M |
| Other financing charges | -288.9K | -24.7K | -7.6M | -963.9K |
| End cash position | 237.1M | 132.8M | 148.2M | 114.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.4M | 35.9M | 49.9M | -21.4M |
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/cash_flow
historical dataset via the API — starting from the
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