Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 197.5M | 207.0M | 150.7M | 227.0M |
| Net income | 112.2M | 99.2M | 59.8M | 111.0M |
| Depreciation | 71.8M | 69.5M | 72.5M | 84.7M |
| Deferred taxes | 12.1M | 38.2M | 16.6M | 28.6M |
| StockBased compensation | 3.8M | 2.7M | 2.5M | 2.3M |
| Other non cash items | -2.4M | -2.5M | -637K | 398K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 398K | -6.3M | -5.9M | -16.6M |
| Capital expenditures | — | 0 | 29K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 398K | -6.3M | -5.9M | -16.6M |
| Financing activities | -47.8M | -45.5M | -25.9M | -28.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -13.3M | -13.9M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.8M | -32.7M | -11.3M | -15.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -342K | 516K | -785K | -8.6M |
| End cash position | 2.7M | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.4M | 1.6M | 9.0M | 3.0M |
| Free cash flow | 54.2M | 71.0M | 31.8M | 44.8M |