Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 127.4M | 137.1M | 135.3M | 146.9M |
| Net income | 81.3M | 100.3M | 111.2M | 125.9M |
| Depreciation | 32.1M | 33.1M | 28.5M | 28.8M |
| Deferred taxes | 22.2M | 7.6M | 4.1M | 505K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | -3.9M | -8.5M | -8.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -213.4M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213.4M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129.0M | -96.9M | -126.7M | -68.5M |
| Long term debt issuance | — | — | — | 69M |
| Long term debt payments | -100M | -70M | -80M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20.2M | -57.1M |
| Common dividends | -28.2M | -25.8M | -25.8M | -26.1M |
| Other financing charges | -838K | -1.1M | -747K | -4.3M |
| End cash position | 77.6M | 102.5M | 70.3M | 118.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.2M | 122.1M | 144.8M | 107.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.