Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.8M | 68.2M | -1.8M | 84.9M |
| Net income | 18.2M | 26.5M | 20.5M | 34.7M |
| Depreciation | 31.7M | 30.6M | 29.6M | 30.0M |
| Deferred taxes | 15.6M | -927K | -868K | 1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.9M | 1.8M | -2.0M | 8.0M |
| Accounts payable | 28.7M | 12.0M | -43.1M | 15.9M |
| Other assets liabilities | -9.5M | -1.7M | -5.9M | -5.0M |
| Investing activities | -58.0M | -12.1M | -18.1M | -17.4M |
| Capital expenditures | -63.9M | -55.1M | -33.1M | -53.2M |
| Net intangibles | -34K | -1.3M | 0 | -3.8M |
| Net acquisitions | 0 | 21K | -7.5M | — |
| Purchase of investments | -2M | -2M | -14.6M | -28.8M |
| Sale of investments | 7.9M | 45.0M | 37.1M | 64.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | -9.1M | -9.1M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -8.4M | -9.1M | -9.1M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 54.7M | 61.9M | 167.9M | 190.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 64K | -28.3M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.