Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 142.4M | 136.0M | 57.0M | 125.7M |
| Net income | 46.9M | -82.1M | -1.2B | 39.7M |
| Depreciation | 71.7M | 70.5M | 70.3M | 70.4M |
| Deferred taxes | 7.3M | -48.5M | -442.4M | 1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0M | -9.2M | -6.3M | -6.6M |
| Accounts receivable | 47.2M | -45.7M | -35.1M | 129.6M |
| Accounts payable | -40.1M | 11.8M | 9.2M | 28.8M |
| Other assets liabilities | 19.3M | 239.1M | 1.7B | -138.2M |
| Investing activities | 9.2M | 1.2M | 3.2M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2M | 1.2M | 3.2M | -1.6M |
| Financing activities | -32.8M | -3.2M | -32.4M | -3.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -79.2M | -2.1M | -1.9M | -1.8M |
| Short term debt issuance | 50M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499K | -498K | -26.5M | -499K |
| Other financing charges | -3.1M | -588K | -4.0M | -1.6M |
| End cash position | 184.1M | 149.6M | 88.6M | 129.8M |
| Income tax paid | 6K | 26K | 6K | 21K |
| Interest paid | 60K | 15K | 30K | 14K |
| Free cash flow | 57.9M | 61.1M | -11.9M | 29.2M |