Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.5M | 39.0M | 56.6M | 37.2M |
| Net income | 34.4M | 37.0M | 39.3M | 39.0M |
| Depreciation | 14.0M | 14.2M | 13.8M | 13.5M |
| Deferred taxes | 12.8M | 15.6M | 14.7M | 15.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -9.0M | -8.5M | -7.0M |
| Accounts receivable | 1.1M | 3.1M | -6.9M | -12.5M |
| Accounts payable | -7.6M | -4.7M | 9.6M | -1.2M |
| Other assets liabilities | -10.7M | -17.1M | -5.4M | -9.6M |
| Investing activities | -19.4M | -22.1M | -26.8M | -27.1M |
| Capital expenditures | -19.4M | -22.1M | -26.8M | -27.1M |
| Net intangibles | -268K | -424K | -6K | -9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.3M | -34.4M | -1.8M | -58.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -402K | -409K | -409K | -402K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.7M | -31.6M | 0 | -56.6M |
| Common dividends | -133.2M | -2.3M | -1.4M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 356.5M | 497.3M | 516.0M | 490.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 15.7M | 27.4M | -5.6M |