Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.4M | 152.3M | 197.2M | 60.3M |
| Net income | 49.6M | 53.5M | 17.7M | -26.2M |
| Depreciation | 63.7M | 64.9M | 70.0M | 64.4M |
| Deferred taxes | 21.0M | 20.8M | 7.6M | -6.4M |
| StockBased compensation | 5.8M | 4.3M | 6.2M | 6.1M |
| Other non cash items | 12.5M | -10.4M | 41.6M | 99.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.1M | 19.1M | 54.1M | -77.4M |
| Investing activities | -11.8M | -20.8M | -24.0M | -13.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.8M | -20.8M | -24.0M | -13.7M |
| Financing activities | -54.6M | -29.8M | -29.8M | -31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.9M | -8.0M | -8.0M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -26.7M | -21.8M | -21.6M | -21.6M |
| Other financing charges | -7K | 0 | -202K | -2.1M |
| End cash position | 119.1M | 175.9M | 181.8M | 158.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 155.9M | 176.2M | 45.5M |