Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 104.4M | 95.1M | 87.8M | 20.3M |
| Net income | 56.8M | 64.5M | 56.1M | -7.2M |
| Depreciation | 36.1M | 35.8M | 35.0M | 34.9M |
| Deferred taxes | -45.2K | -79.3K | -451.8K | -243.0K |
| StockBased compensation | 4.1M | 3.3M | 3.3M | 3.0M |
| Other non cash items | 1.8M | 1.8M | 1.9M | 1.9M |
| Accounts receivable | 328.2K | -6.3M | -4.7M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -3.9M | -3.3M | -7.5M |
| Investing activities | -32.9M | -7.7M | 7.8M | -22.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | — | — | -941.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 117.6K | — |
| Other investing activity | -31.7M | -7.7M | 7.7M | -21.4M |
| Financing activities | -84.4M | -62.6M | -128.3M | -55.0M |
| Long term debt issuance | 59.7M | 293.3M | 59.7M | 25.6M |
| Long term debt payments | -81.8M | -293.3M | -119.3M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208.9K | 197.8K | 197.8K | 193.5K |
| Common stock repurchase | 0 | 0 | -8.4M | 0 |
| Common dividends | -62.5M | -62.5M | -60.4M | -60.3M |
| Other financing charges | 0 | -333.3K | -46.9K | 0 |
| End cash position | 25.3M | 24.5M | 23.0M | 30.4M |
| Income tax paid | 291.6K | 644.5K | 1.0M | 1.0M |
| Interest paid | 17.1M | 42.9M | 15.1M | 41.1M |
| Free cash flow | 116.4M | 74.4M | 84.7M | 79.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.