Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 80.4M | 95.3M | 105.8M | 101.7M |
| Net income | 30.4M | 36.3M | 24.4M | 32.3M |
| Depreciation | 51.7M | 51.4M | 51.2M | 50.8M |
| Deferred taxes | 4.1M | -8.1M | 4.4M | 3.5M |
| StockBased compensation | 11.7M | 12.4M | 17.7M | 19.3M |
| Other non cash items | 984K | 724K | 990K | 786K |
| Accounts receivable | -6.3M | -2.6M | -420K | -1.9M |
| Accounts payable | -4.8M | 8.0M | -8.9M | -13.7M |
| Other assets liabilities | -7.4M | -2.8M | 16.5M | 10.5M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.8M | -144.9M | -3.6M | -68.9M |
| Long term debt issuance | 20M | -50M | 198M | 146.9M |
| Long term debt payments | -4.6M | 45.4M | -54.6M | -101.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.5M | -123.1M | -129.8M | -97.6M |
| Common dividends | -15.7M | -15.6M | -16.3M | -16.7M |
| Other financing charges | -11.1M | -1.6M | -874K | -561K |
| End cash position | 50.9M | 93.5M | 159.6M | 63.5M |
| Income tax paid | 2.4M | 1.7M | 678K | 1.5M |
| Interest paid | 22.1M | 22.0M | 28.6M | 23.8M |
| Free cash flow | 36.5M | 80.5M | 100.0M | 68.7M |