Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 72.4M | 86.8M | 59.4M | 88.5M |
| Net income | 36.2M | 36.5M | 37.4M | 36.4M |
| Depreciation | 39.9M | 39.4M | 38.9M | 38.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.6M | 2.6M | 2.6M |
| Other non cash items | -2.6M | 16.1M | -2.1M | 1.7M |
| Accounts receivable | -3.6M | -5K | 4.6M | 3.2M |
| Accounts payable | -19.4M | -10.4M | — | — |
| Other assets liabilities | 19.0M | 2.7M | -22.1M | 5.9M |
| Investing activities | -27.7M | -3.1M | 834K | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.7M | -3.1M | 834K | 1.6M |
| Financing activities | -83.2M | -35.2M | -35.1M | -63.0M |
| Long term debt issuance | — | 76M | 0 | — |
| Long term debt payments | -67.5M | -76.5M | -448K | -28.3M |
| Short term debt issuance | 20M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.3M | -33.3M | -33.2M | -33.2M |
| Other financing charges | -2.4M | -1.4M | -1.4M | -1.4M |
| End cash position | 26.0M | 39.7M | 35.7M | 102.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 92.3M | 61.0M | 88.4M |