Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 157.6M | 91.5M | 56.2M | 2.9M |
| Net income | 29.6M | 15.1M | 56.0M | 71.5M |
| Depreciation | 26.2M | 24.2M | 24.3M | 24.1M |
| Deferred taxes | -5.2M | 351K | -1.6M | -11.1M |
| StockBased compensation | 1.9M | 2.0M | 2.3M | 1.8M |
| Other non cash items | 1.1M | 1.8M | 7.7M | -3.1M |
| Accounts receivable | 68.4M | 38.2M | -4.0M | -123.2M |
| Accounts payable | 97.3M | 15.2M | -68.4M | 86.4M |
| Other assets liabilities | -61.7M | -5.4M | 39.8M | -43.6M |
| Investing activities | 118.5M | -115.3M | 306K | 114.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.7M | -116.9M | -14K | 115.5M |
| Purchase of investments | 0 | -2K | -73K | -187K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 1.6M | 393K | -547K |
| Financing activities | -39.0M | -49.4M | -50.7M | -98.7M |
| Long term debt issuance | 243.5M | 365.5M | 417.2M | 490.9M |
| Long term debt payments | -270.7M | -403.6M | -447.8M | -574.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -7.7M | -7.6M | -7.6M |
| Other financing charges | -4.2M | -3.6M | -12.5M | -8.0M |
| End cash position | 331.7M | 264.0M | 220.9M | 239.6M |
| Income tax paid | 15.2M | 6.6M | 45.6M | 10.5M |
| Interest paid | 17.0M | 16.5M | 16.4M | 17.4M |
| Free cash flow | 130.8M | 79.9M | 22.8M | -53.2M |