Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 141.5M | 108.6M | 100.4M | 104.2M |
| Net income | 14.9M | 7.5M | -3.6M | 3.4M |
| Depreciation | 84.5M | 82.9M | 81.4M | 81.4M |
| Deferred taxes | 14.8M | -8.9M | -2.2M | -6.4M |
| StockBased compensation | 1.3M | — | — | — |
| Other non cash items | 26.0M | 27.2M | 24.7M | 25.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77.7M | -62.0M | -59.4M | -43.4M |
| Capital expenditures | 12.5M | -15.1M | -6.8M | 12.0M |
| Net intangibles | -5.1M | -2.7M | -1.6M | -623.6K |
| Net acquisitions | -90.1M | -46.8M | -52.5M | -55.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -92.2K | -101.9K | -8.3K | -77.1K |
| Financing activities | 36.4M | -31.2M | -36.6M | -74.5M |
| Long term debt issuance | 444.0M | 110.0M | 135.5M | 90.6M |
| Long term debt payments | -397.3M | -138.0M | -169.0M | -161.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -3.2M | -3.1M | -3.2M |
| Other financing charges | -6.9M | — | — | 0 |
| End cash position | 88.5M | 20.2M | 1.8M | 27.5M |
| Income tax paid | 637.4K | 5.4M | — | 2.2M |
| Interest paid | 25.3M | 24.7M | 25.1M | 24.9M |
| Free cash flow | 115.2M | 120.3M | 74.8M | 87.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.