Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 57.4M | 75.5M | 117.8M | 85.2M |
| Net income | 47.5M | 109.6M | 13.8M | 61.6M |
| Depreciation | 1.0M | 958K | 912K | 865K |
| Deferred taxes | -1.3M | 2.4M | 1.2M | -454K |
| StockBased compensation | 882K | 954K | 957K | 1.3M |
| Other non cash items | 15.5M | -37.8M | 97.0M | 14.9M |
| Accounts receivable | -740K | 2.6M | 2.9M | -328K |
| Accounts payable | -5.4M | -1.1M | 1.1M | 6.6M |
| Other assets liabilities | -56K | -2.0M | -186K | 696K |
| Investing activities | -41.1M | -60.2M | -44.8M | -35.2M |
| Capital expenditures | -18.4M | -35.7M | -41.2M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.7M | -24.5M | -3.6M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.7M | -37.2M | -58.2M | -54.7M |
| Long term debt issuance | 36.2M | 0 | 0 | 226.3M |
| Long term debt payments | -68.6M | -772K | -21.1M | -245.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.7M | -36.1M | -35.5M | -34.8M |
| Other financing charges | -591K | -341K | -1.6M | -1.1M |
| End cash position | 35.7M | 80.3M | 78.7M | 103.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1M | 187.8M | 43.1M | 48.8M |