Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.5M | 69.7M | 75.8M | 62.4M |
| Net income | 22.6M | 34.9M | 33.6M | 40.6M |
| Depreciation | 27.6M | 27.1M | 28.1M | 28.1M |
| Deferred taxes | -5.4M | -8.1M | -5.3M | -9.6M |
| StockBased compensation | 11.4M | 14.7M | 10.2M | 7.1M |
| Other non cash items | 413K | -210K | 1.4M | 217K |
| Accounts receivable | -23.6M | -623K | 21.6M | -17.9M |
| Accounts payable | -610K | 10.9M | -10.9M | 18.6M |
| Other assets liabilities | 173K | -8.9M | -2.8M | -4.6M |
| Investing activities | -10.1M | -6.8M | -23.1M | -13.7M |
| Capital expenditures | -10.1M | -6.8M | -9.2M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | 0 | 1.1M | 4.3M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -120.9M | -13.7M | -36.7M | -83.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | 0 | -19M | -70M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | — | — | 0 |
| Common dividends | -12.6M | -12.7M | -12.7M | -12.6M |
| Other financing charges | -291K | -1.0M | -5.0M | -402K |
| End cash position | 140.7M | 177.5M | 187.5M | 151.8M |
| Income tax paid | 4.4M | 4.6M | 5.2M | 52.9M |
| Interest paid | 18.3M | 21.1M | 16.5M | -30.3M |
| Free cash flow | 31.0M | 77.5M | 54.7M | 57.5M |