Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 146.3M | 56.7M | 65.2M | 134.7M |
| Net income | 42.6M | 24.3M | 24.0M | 40.4M |
| Depreciation | 70.1M | 66.7M | 63.8M | 62.4M |
| Deferred taxes | 36.5M | -19.8M | -18.2M | -17.7M |
| StockBased compensation | 5.3M | 5.0M | 5.1M | 4.8M |
| Other non cash items | 1.9M | 1.9M | 2.0M | 1.9M |
| Accounts receivable | -27.8M | -19.1M | -15.5M | 51.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | -2.3M | 4.1M | -8.9M |
| Investing activities | -7.4M | -10.4M | -289K | -274.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | -10.4M | -618K | -275.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -47K | 329K | 791K |
| Financing activities | -45.0M | -67.7M | -18.8M | 213.9M |
| Long term debt issuance | 71.8M | 94.1M | 61.4M | 331.3M |
| Long term debt payments | -96.0M | -150.8M | -71.2M | -98.2M |
| Short term debt issuance | 0 | 0 | 0 | -20M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -7.3M | -7.3M | -7.2M |
| Other financing charges | -13.5M | -3.6M | -1.8M | 8.0M |
| End cash position | 205.8M | 176.8M | 163.7M | 299.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | -3.3M | -116.1M | 11.8M |