Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.2M | -6.3M | 69.5M | 59.1M |
| Net income | 25.9M | -39.3M | 25.8M | 15.2M |
| Depreciation | 31.2M | 31.9M | 32.2M | 33.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.8M | 3.8M | 5.1M |
| Other non cash items | 477.4K | 534.0K | 532.5K | 530.1K |
| Accounts receivable | -15.1M | 2.0M | 5.0M | 1.9M |
| Accounts payable | -938.2K | -359.8K | 310.1K | -352.2K |
| Other assets liabilities | 1.8M | -4.8M | 1.8M | 3.6M |
| Investing activities | -222.9M | -34.1K | -44.7K | -39.7K |
| Capital expenditures | -222.9M | -34.1K | -44.7K | -39.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 170.3M | -57.1M | -58.6M | -71.6M |
| Long term debt issuance | 74.1M | 0 | 0 | 0 |
| Long term debt payments | -14.3M | -13M | -13.6M | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.6M | 0 | 0 | 0 |
| Common stock repurchase | -5.1M | 4.9M | 0 | -316.2K |
| Common dividends | -48.1M | -44.1M | -45.0M | -51.7M |
| Other financing charges | — | -4.9M | -40.6K | 0 |
| End cash position | 35.6M | 34.2M | 34.7M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.7M | 5.9M | 6.0M | 6.6M |
| Free cash flow | -168.8M | 56.5M | 62.4M | 62.8M |