Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.8M | 38.1M | 45.9M | 40.4M |
| Net income | 20.9M | 14.0M | 19.4M | 32.7M |
| Depreciation | 25.4M | 25.1M | 24.8M | 23.7M |
| Deferred taxes | 4.8M | 2.6M | -14.2M | 21.9M |
| StockBased compensation | 1.2M | 1.0M | 1.1M | 1.3M |
| Other non cash items | 9.3K | -706.4K | -20.8M | -512.5K |
| Accounts receivable | -17.5M | 4.5M | 11.7M | -14.2M |
| Accounts payable | 1.1M | -9.1M | 5.5M | -270.2K |
| Other assets liabilities | 2.9M | 675.1K | 18.4M | -24.3M |
| Investing activities | -112.8M | -71.8M | -56.5M | -86.2M |
| Capital expenditures | -112.8M | -71.8M | -90.9M | -86.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 34.4M | 0 |
| Financing activities | 24.7M | 17.1M | 11.0M | -84.1M |
| Long term debt issuance | 0 | 0 | 29.6M | 106.2M |
| Long term debt payments | -33.9M | -29.7M | -55.9M | -110.3M |
| Short term debt issuance | 7.0M | 28.3M | 21.9M | -105.3M |
| Common stock issuance | 48.4M | 22.5M | 18.4M | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.4M | -12.0M | -11.3M | -11.1M |
| Other financing charges | 15.5M | 7.9M | 8.3M | 10.1M |
| End cash position | 16.8M | 20.1M | 9.4M | 3.4M |
| Income tax paid | — | — | — | 499.8K |
| Interest paid | 39.3M | 27.4M | 76.8M | 23.2M |
| Free cash flow | -61.2M | -35.2M | -55.8M | -40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.