Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.1M | 38.4M | 46.2M | 40.7M |
| Net income | 21.0M | 14.1M | 19.5M | 33.0M |
| Depreciation | 25.6M | 25.3M | 24.9M | 23.8M |
| Deferred taxes | 4.8M | 2.6M | -14.3M | 22.1M |
| StockBased compensation | 1.2M | 1.0M | 1.1M | 1.3M |
| Other non cash items | 9.4K | -711.1K | -20.9M | -515.8K |
| Accounts receivable | -17.6M | 4.6M | 11.8M | -14.3M |
| Accounts payable | 1.1M | -9.2M | 5.6M | -272.0K |
| Other assets liabilities | 2.9M | 679.5K | 18.5M | -24.4M |
| Investing activities | -113.5M | -72.3M | -56.9M | -86.7M |
| Capital expenditures | -113.5M | -72.3M | -91.5M | -86.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 34.6M | 0 |
| Financing activities | 24.8M | 17.2M | 11.1M | -84.6M |
| Long term debt issuance | 0 | 0 | 29.8M | 106.9M |
| Long term debt payments | -34.1M | -29.8M | -56.3M | -111.0M |
| Short term debt issuance | 7.0M | 28.5M | 22.1M | -105.9M |
| Common stock issuance | 48.7M | 22.6M | 18.5M | 26.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -12.1M | -11.3M | -11.2M |
| Other financing charges | 15.6M | 8.0M | 8.3M | 10.2M |
| End cash position | 16.9M | 20.2M | 9.5M | 3.4M |
| Income tax paid | — | — | — | 503.0K |
| Interest paid | 39.5M | 27.6M | 77.3M | 23.4M |
| Free cash flow | -61.6M | -35.4M | -56.2M | -41.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.