Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.0M | 153.0M | 164.0M | 206.3M |
| Net income | 36.0M | 40.1M | 50.4M | 40.1M |
| Depreciation | 129.1M | 126.4M | 122.3M | 122.4M |
| Deferred taxes | 11.0M | 7.9M | 16.1M | 14.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 7.2M | 6.6M | 943.7K |
| Accounts receivable | 31.1M | -3.8M | -41.1M | 55.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | -24.8M | 9.6M | -27.8M |
| Investing activities | -75.4M | -117.9M | -253.2M | -114.4M |
| Capital expenditures | -75.4M | -117.9M | -253.2M | -114.4M |
| Net intangibles | -195K | -551K | -393K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | -136.8M | 30.1M | -150.4M |
| Long term debt issuance | 100M | — | — | 155M |
| Long term debt payments | -95.7M | -153.0M | -89.9M | -240.4M |
| Short term debt issuance | 0 | 85M | 120M | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4K | -68.9M | 0 | -1.2K |
| Other financing charges | — | — | — | — |
| End cash position | 246.7M | 221.9M | 220.5M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -9.4M | -60.0M | 63.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.