Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -71.0M | 157.6M | 91.5M | 51.7M |
| Net income | 44.1M | 29.6M | 15.1M | 56.0M |
| Depreciation | 26.5M | 26.2M | 24.2M | 24.3M |
| Deferred taxes | -516K | -5.2M | 351K | -1.6M |
| StockBased compensation | 1.4M | 1.9M | 2.0M | 2.3M |
| Other non cash items | -1.5M | 1.1M | 1.8M | 3.2M |
| Accounts receivable | -144.4M | 68.4M | 38.2M | -4.0M |
| Accounts payable | 1.8M | 97.3M | 15.2M | -68.4M |
| Other assets liabilities | 1.4M | -61.7M | -5.4M | 39.8M |
| Investing activities | 21.0M | 118.5M | -115.3M | 306K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 361K | 116.7M | -116.9M | 43K |
| Purchase of investments | -1K | 0 | -2K | -73K |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.6M | 1.8M | 1.6M | 336K |
| Financing activities | 53.3M | -39.0M | -49.4M | -50.7M |
| Long term debt issuance | 312.1M | 243.5M | 365.5M | 417.2M |
| Long term debt payments | -248.8M | -270.7M | -403.6M | -447.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -7.7M | -7.7M | -7.6M |
| Other financing charges | -2.2M | -4.2M | -3.6M | -12.5M |
| End cash position | 256.5M | 331.7M | 264.0M | 220.9M |
| Income tax paid | 9.5M | 15.2M | 6.6M | 45.6M |
| Interest paid | 16.7M | 17.0M | 16.5M | 16.4M |
| Free cash flow | -131.6M | 130.8M | 79.9M | 22.8M |