Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 18.8M | 22.7M | 53.0M | -33.4M |
Net income | 21.1M | 24.3M | 24.2M | 25.3M |
Depreciation | — | — | — | — |
Deferred taxes | 3.6M | 1.3M | 300K | -474K |
StockBased compensation | 1.9M | 2.4M | 2.1M | 1.7M |
Other non cash items | 18.2M | 15.5M | 12.7M | -4.2M |
Accounts receivable | 1.2M | 729K | 5.7M | 2.7M |
Accounts payable | -12.3M | -13.2M | 20.2M | -35.7M |
Other assets liabilities | -14.9M | -8.3M | -12.2M | -22.6M |
Investing activities | -28.3M | 23.4M | 61.0M | 90.8M |
Capital expenditures | -2.7M | -2.3M | -2.9M | -2.5M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -99.8M | -156.1M | -57.1M | -45.9M |
Sale of investments | 74.1M | 181.1M | 121M | 139.2M |
Other investing activity | — | 633K | 0 | 0 |
Financing activities | -158.0M | 122.1M | -86.9M | -642.8M |
Long term debt issuance | 272M | 672.1M | 100M | 876.1M |
Long term debt payments | -411M | -533.1M | -170M | -1.5B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -16.9M | -16.9M | -16.9M | -16.9M |
Other financing charges | -2.1M | -41K | -42K | -256K |
End cash position | 733.5M | 458.2M | 680.9M | 654.0M |
Income tax paid | 1.6M | 1.6M | 7.0M | 18.5M |
Interest paid | 128.4M | 137.4M | 109.7M | 162.1M |
Free cash flow | 24.0M | 47.4M | 60.1M | -28.1M |