Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 109.1M | 158.9M | 181.7M | 130.8M |
| Net income | 49.8M | 76.1M | 92.7M | 102.5M |
| Depreciation | 59.0M | 54.1M | 54.7M | 52.5M |
| Deferred taxes | 5.2M | 57.2M | 1.9M | 2.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | — | 5.6M | 7.0M |
| Accounts receivable | -29.1M | 49.1M | 2.3M | -31.7M |
| Accounts payable | 16.4M | -12.9M | 657K | 8.0M |
| Other assets liabilities | 1.2M | -64.7M | 23.8M | -9.9M |
| Investing activities | -202.1M | -167.6M | -191.9M | -224.5M |
| Capital expenditures | -202.1M | -167.6M | -191.9M | -224.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 87.6M | 7.4M | 5.5M | 100.5M |
| Long term debt issuance | 444M | 201M | 397M | 536M |
| Long term debt payments | -348.8M | -191.7M | -382.7M | -443.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -1.9M | -8.8M | 7.9M |
| End cash position | 16.5M | 19.5M | 14.4M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.8M | -3.5M | -11.7M | -94.0M |