Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 76.4M | 36.1M | 56.9M | 83.0M |
| Net income | 34.3M | 29.7M | 42.6M | 61.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 16.3M | 15.4M | 15.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2M | -9.9M | -1.1M | 5.9M |
| Investing activities | -49.3M | 7.0M | -38.6M | -1.2M |
| Capital expenditures | -49.5M | 8.1M | -38.0M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 255.7K | -1.1M | -596.6K | -170.5K |
| Financing activities | 4.2M | -60.3M | -20.5M | -82.2M |
| Long term debt issuance | 118.6M | 159.5M | 17.0M | 0 |
| Long term debt payments | -114.5M | -167.2M | -37.5M | -14.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -52.6M | -852 | -67.4M |
| Other financing charges | — | — | — | — |
| End cash position | 111.6M | 73.5M | 124.9M | 122.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 44.9M | 38.2M | 94.8M |
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/cash_flow
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