Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 98.9M | 95.4M | 162.2M | 114.3M |
| Net income | 52.9M | 70.4M | 102.2M | 52.9M |
| Depreciation | 53.9M | 44.8M | 40.3M | 44.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -7.7M | -2.0M | -4.1M |
| Accounts receivable | -9.0M | 4.3M | -949K | 15.3M |
| Accounts payable | 6.2M | -16.4M | 22.6M | 5.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -1.5M | 326K | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -1.8M | -665K | -663K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -340K | 294K | 991K | -846K |
| Financing activities | 110.5M | -101.2M | -219.2M | -124.2M |
| Long term debt issuance | 261M | — | — | — |
| Long term debt payments | -89.1M | -51.1M | -118.1M | -74.1M |
| Short term debt issuance | — | — | -51M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.1M | -50.1M | -50.1M | -50.1M |
| Other financing charges | -11.3M | 0 | -33K | -54K |
| End cash position | 37.4M | 51.7M | 55.2M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 76.5M | 1.5M | 2.1M |
| Free cash flow | 88.6M | 76.8M | 105.5M | 107.7M |