Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 87.9M | 82.5M | 78.9M | 81.9M |
| Net income | 36.8M | 29.0M | 31.0M | 19.5M |
| Depreciation | 46.7M | 46.9M | 47.6M | 48.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.1M | 3.1M | 3.1M |
| Other non cash items | 1.5M | 1.5M | 1.5M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22K | 2.0M | -4.3M | 9.8M |
| Investing activities | 0 | -8.3M | -4.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -8.3M | -4.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.1M | -85.6M | -107.3M | -106.5M |
| Long term debt issuance | 149M | 172.8M | 180M | 134M |
| Long term debt payments | -148.1M | -172.9M | -202.4M | -157.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -3.1M | -125K | 0 |
| Common dividends | -49.0M | -48.9M | -48.8M | -48.7M |
| Other financing charges | -33.3M | -33.4M | -36.0M | -34.8M |
| End cash position | 23.6M | 27.9M | 27.9M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 39.8M | 38.2M | 41.0M | 37.3M |
| Free cash flow | 58.1M | 87.9M | 73.5M | 79.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.