Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 145.6M | 147.0M | 132.1M | 143.9M |
| Net income | 82.5M | 85.7M | 82.2M | 83.4M |
| Depreciation | 57.3M | 58.3M | 55.1M | 53.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.3M | 865.0K | 2.3M |
| Accounts receivable | -339.2K | 1.3M | -946.8K | -897.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -579.5K | -5.1M | 5.2M |
| Investing activities | -712.5K | -450.8K | 231.0K | -568.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -712.5K | -450.8K | 231.0K | -568.5K |
| Financing activities | 154.7M | -268.5M | -106.3M | -91.9M |
| Long term debt issuance | 422.6M | — | — | 82.2M |
| Long term debt payments | -228.1M | -185.0M | -113.5M | -82.2M |
| Short term debt issuance | — | — | 99.1M | — |
| Common stock issuance | 61.1M | 9.3M | 558.2K | 551.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.1M | -92.5M | -92.3M | -92.3M |
| Other financing charges | -4.7M | -256.5K | -117.6K | -114.2K |
| End cash position | 135.2M | 5.8M | 4.7M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 77.6M | 790.9K | 77.5M |
| Free cash flow | 186.0M | 101.8M | 173.2M | 100.3M |
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