Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 82.2M | 72.8M | 153.3M | 127.2M |
| Net income | 15.9M | 36.5M | 67.4M | 39.5M |
| Depreciation | 63.6M | 69.9M | 65.6M | 68.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.8M | 1.3M | 2.3M |
| Other non cash items | 1.4M | 1.7M | 1.8M | 1.8M |
| Accounts receivable | 8.0M | -39.7M | 17.2M | 8.4M |
| Accounts payable | -5.4M | 3.5M | -2.5M | 7.3M |
| Other assets liabilities | -3.4M | -846K | 2.6M | -143K |
| Investing activities | -26.6M | -78.3M | -45.9M | 38.8M |
| Capital expenditures | 2.7M | 513K | 66K | 38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.3M | -78.9M | -45.9M | -107K |
| Financing activities | -162.5M | -85.4M | -106.7M | -93.0M |
| Long term debt issuance | 533M | 0 | 0 | 0 |
| Long term debt payments | -836.1M | -20.6M | -20.6M | -20.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221.6M | -960K | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -59.2M | -62.7M | -85.5M | -71.4M |
| Other financing charges | -21.7M | -1.1M | -572K | -977K |
| End cash position | 7.8M | 105.8M | 184.5M | 144.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.3M | 22.5M | — | — |
| Free cash flow | 91.1M | 85.0M | 62.7M | 47.5M |