Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 72.5M | 33.9M | 19.1M | 66.5M |
| Net income | 59.4M | 24.2M | 45.7M | 48.5M |
| Depreciation | 21.5M | 21.6M | 22.2M | 23.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.5M | 4.7M | 1.2M |
| Other non cash items | 124.5K | 208.9K | 240.4K | -44.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -22.1M | -31.5M | -64.2M | -43.7M |
| Other assets liabilities | 8.4M | 13.9M | 10.5M | 37.3M |
| Investing activities | -110.0M | 74.2M | -41.5M | -2.8M |
| Capital expenditures | 754.5K | -1.4M | 3.3M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.6M | -15.6M | -126.6M | -90.7M |
| Sale of investments | 119.0M | 95.6M | 83.7M | 88.4M |
| Other investing activity | 6.9M | -4.4M | -1.9M | 2.3M |
| Financing activities | 53.7M | 185.9M | 179.0M | -195.6M |
| Long term debt issuance | 76.7M | 358.2M | 238.6M | 0 |
| Long term debt payments | -667.5K | -149.3M | -864.4K | -171.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.7K | — | — | 55.4K |
| Common stock repurchase | — | — | -33.2M | — |
| Common dividends | -22.2M | -22.3M | -23.2M | -23.8M |
| Other financing charges | -196.1K | -647.9K | -2.2M | -134.7K |
| End cash position | 2.0B | 2.0B | 2.0B | 2.1B |
| Income tax paid | — | — | 218.2K | — |
| Interest paid | 144.7M | 163.9M | 154.3M | 166.2M |
| Free cash flow | 64.4M | 52.4M | 11.6M | 64.5M |
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/cash_flow
historical dataset via the API — starting from the
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