Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86.6M | 77.3M | 81.3M | 69.1M |
| Net income | 40.5M | 51.8M | 44.1M | 41.9M |
| Depreciation | 26.7M | 25.5M | 24.8M | 22.6M |
| Deferred taxes | 16.8M | 1.5M | 522K | -3.4M |
| StockBased compensation | 2.3M | 2.9M | 2.2M | 2.4M |
| Other non cash items | 335K | -4.4M | 9.7M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.3M | -30.1M | -28.4M | -17.8M |
| Capital expenditures | -15.2M | -21.9M | -30.2M | -20.8M |
| Net intangibles | -3.4M | -3.3M | -2.9M | -1.9M |
| Net acquisitions | -3.8M | -7.0M | -2.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -1.2M | 4.7M | 3.0M |
| Financing activities | -30.9M | -32.6M | -28.8M | -42.5M |
| Long term debt issuance | 25.8M | 19.6M | 8.8M | 9.1M |
| Long term debt payments | -11.3M | -11.3M | -9.5M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.1M | -31.3M | -21.3M | -38.2M |
| Common dividends | -9.3M | -9.5M | -6.8M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 7.8M | 11.6M | 16.6M | 4.9M |
| Interest paid | 4.9M | 11.9M | 5.4M | 11.4M |
| Free cash flow | 33.0M | 40.8M | 27.0M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.