Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 78.8M | 142.4M | 136.0M | 57.0M |
| Net income | 48.3M | 46.9M | -82.1M | -1.2B |
| Depreciation | 73.6M | 71.7M | 70.5M | 70.3M |
| Deferred taxes | -439K | 7.3M | -48.5M | -442.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -10.0M | -9.2M | -6.3M |
| Accounts receivable | 9.5M | 47.2M | -45.7M | -35.1M |
| Accounts payable | 8.9M | -40.1M | 11.8M | 9.2M |
| Other assets liabilities | -54.4M | 19.3M | 239.1M | 1.7B |
| Investing activities | 980K | 9.2M | 1.2M | 3.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 980K | 9.2M | 1.2M | 3.2M |
| Financing activities | -48.6M | -32.8M | -3.2M | -32.4M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -47.3M | -79.2M | -2.1M | -1.9M |
| Short term debt issuance | — | 50M | 0 | 0 |
| Common stock issuance | 270K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499K | -499K | -498K | -26.5M |
| Other financing charges | -1.0M | -3.1M | -588K | -4.0M |
| End cash position | 130.4M | 184.1M | 149.6M | 88.6M |
| Income tax paid | 3K | 6K | 26K | 6K |
| Interest paid | 23K | 60K | 15K | 23K |
| Free cash flow | -6.1M | 57.9M | 61.1M | -11.9M |