Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 179.1M | 59.4M | 110.9M | -525K |
| Net income | 16.2M | 18.7M | 9.9M | 47.3M |
| Depreciation | 69.3M | 81.5M | 96.2M | 57.0M |
| Deferred taxes | -36.5M | 4.5M | -57.4M | 12.9M |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.8M |
| Other non cash items | 35.0M | 67.6M | 57.6M | -54.4M |
| Accounts receivable | 82.7M | -113.2M | -5.4M | -32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | -1.4M | 8.5M | -32.9M |
| Investing activities | -85.2M | -5.3M | -56.9M | -89.0M |
| Capital expenditures | -55.6M | -45.6M | -39.8M | -93.6M |
| Net intangibles | -171K | -462K | 39K | -596K |
| Net acquisitions | -261K | -658K | -2.5M | -12.7M |
| Purchase of investments | -14.2M | 0 | -30.1M | -3.6M |
| Sale of investments | -15.2M | 41.0M | 15.6M | 21.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -176.4M | -22.6M | -119.0M | -167.4M |
| Long term debt issuance | 32.2M | 74.2M | 17.4M | 3.0M |
| Long term debt payments | -145.0M | -114.9M | -95.7M | -88.5M |
| Short term debt issuance | -38.3M | 35.4M | -6.7M | -60.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.6M | -16.6M | -20.4M | -21.3M |
| Common dividends | -17.5M | 0 | -17.5M | 0 |
| Other financing charges | 890K | -754K | 3.9M | -64K |
| End cash position | 211.2M | 198.3M | 140.3M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.8M | -713K | 93.4M | -133.4M |