Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.1M | 71.0M | 125.4M | 173.0M |
| Net income | 27.5M | 20.3M | 23.1M | 44.4M |
| Depreciation | 65.6M | 64.1M | 63.3M | 62.7M |
| Deferred taxes | 16.2M | 937.7K | -5.2M | -17.6M |
| StockBased compensation | 5.0M | 4.6M | 4.5M | 5.4M |
| Other non cash items | 6.3M | 852.5K | 4.2M | -4.1M |
| Accounts receivable | 2.8M | 23.1M | 8.6M | 30.9M |
| Accounts payable | 28.6M | -30.6M | 3.0M | -15.8M |
| Other assets liabilities | -86.9M | -12.3M | 23.9M | 67.0M |
| Investing activities | 74.3M | 28.7M | 32.2M | 97.0M |
| Capital expenditures | 70.3M | 28.7M | 32.2M | 95.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.0M | — | — | -255.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | 30.3M | 144.2M | -105.9M | -42.8M |
| Long term debt issuance | 186.8M | 907.9M | 0 | 177.3M |
| Long term debt payments | -114.5M | -705.5M | -65.9M | -187.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | -33.0M | -7.2M | -12.0M |
| Common dividends | -20.6M | -22.0M | -21.0M | -19.7M |
| Other financing charges | -4.3M | -3.2M | -11.8M | -1.3M |
| End cash position | 203.5M | 268.8M | 200.4M | 319.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.9M | -104.5M | -45.1M | -18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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