Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.1M | 246.1M | 32.8M | 64.3M |
| Net income | 75.5M | 71.1M | 69.6M | 73.0M |
| Depreciation | 23.9M | 22.4M | 21.3M | 21.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 6.8M | 4.6M | 6.0M |
| Other non cash items | -1.1M | 11.3M | -11.4M | -161K |
| Accounts receivable | 14.1M | 25.6M | -32.0M | 4.3M |
| Accounts payable | 5.3M | -13.8M | 1.3M | 14.2M |
| Other assets liabilities | -79.8M | 122.6M | -20.7M | -54.7M |
| Investing activities | -156.4M | -53.4M | -40.3M | -30.3M |
| Capital expenditures | -33.4M | -52.5M | -40.3M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129.7M | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 1.9M | 0 | 0 | 0 |
| Other investing activity | 4.9M | -920K | 0 | 104K |
| Financing activities | 84.8M | -182.9M | -4.9M | -32.8M |
| Long term debt issuance | 204.5M | 59.2M | 155.4M | 120.7M |
| Long term debt payments | -62.6M | -235.8M | -137.0M | -137.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | 0 | 0 | 0 |
| Common dividends | -23.7M | -22.0M | -22.0M | -22.0M |
| Other financing charges | -3.4M | 15.7M | -1.4M | 5.7M |
| End cash position | 62.0M | 80.6M | 42.0M | 54.6M |
| Income tax paid | 10.0M | 2.0M | -1.8M | 43.2M |
| Interest paid | 5.3M | 24.1M | 16.2M | 16.7M |
| Free cash flow | 17.3M | 224.4M | -7.7M | 35.5M |