Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 150.8M | 148.4M | 159.2M | 87.7M |
| Net income | 18.0M | 21.8M | 28.1M | 19.8M |
| Depreciation | 79.5M | 73.8M | 73.4M | 73.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.7M | 75.6M | 72.5M | 71.7M |
| Accounts receivable | 7.2M | -35.7M | 43.2M | -30.6M |
| Accounts payable | 67.6M | -82.3M | -2.0M | 3.3M |
| Other assets liabilities | -92.2M | 95.2M | -56.0M | -50.0M |
| Investing activities | 32.6M | -135.4M | -157.6M | -8.9M |
| Capital expenditures | -2.4M | -91.9M | -6.4M | -8.9M |
| Net intangibles | -261K | -3.5M | 0 | -42K |
| Net acquisitions | 0 | -43.5M | -151.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35M | — | — | — |
| Financing activities | -12.3M | -101.6M | 111.8M | -88.1M |
| Long term debt issuance | 0 | 0 | 0 | 60M |
| Long term debt payments | -12.1M | -45.7M | -6.0M | -57.1M |
| Short term debt issuance | -165K | -55.9M | 117.8M | -91.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 396.0M | 278.0M | 354.3M | 372.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.0M | 87.1M | 128.0M | 103.6M |