Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.8M | 45.0M | 54.2M | 47.7M |
| Net income | 24.7M | 16.6M | 22.9M | 38.7M |
| Depreciation | 30.0M | 29.6M | 29.2M | 28.0M |
| Deferred taxes | 5.6M | 3.0M | -16.8M | 25.9M |
| StockBased compensation | 1.5M | 1.2M | 1.2M | 1.6M |
| Other non cash items | 11K | -834K | -24.5M | -605K |
| Accounts receivable | -20.6M | 5.4M | 13.8M | -16.8M |
| Accounts payable | 1.3M | -10.7M | 6.5M | -319K |
| Other assets liabilities | 3.4M | 797K | 21.7M | -28.7M |
| Investing activities | -133.1M | -84.8M | -66.7M | -101.7M |
| Capital expenditures | -133.1M | -84.8M | -107.3M | -101.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 40.6M | 0 |
| Financing activities | 29.1M | 20.2M | 13.0M | -99.3M |
| Long term debt issuance | 0 | 0 | 35M | 125.3M |
| Long term debt payments | -40.0M | -35.0M | -66.0M | -130.2M |
| Short term debt issuance | 8.3M | 33.5M | 25.9M | -124.3M |
| Common stock issuance | 57.2M | 26.5M | 21.7M | 31.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.6M | -14.1M | -13.3M | -13.1M |
| Other financing charges | 18.3M | 9.4M | 9.7M | 11.9M |
| End cash position | 19.8M | 23.7M | 11.1M | 4.0M |
| Income tax paid | — | — | — | 590K |
| Interest paid | 46.4M | 32.4M | 90.7M | 27.4M |
| Free cash flow | -72.3M | -41.6M | -65.9M | -48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.