Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 153.5M | 103.9M | -80.0M | -2.4M |
| Net income | 77.3M | 155.4M | -45.6M | 125.3M |
| Depreciation | 26.7M | 26.4M | 25.8M | 26.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -799.1K | -13.6M | -8.2M | -13.6M |
| Accounts receivable | 91.0M | -95.7M | 29.4M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.7M | 31.3M | -81.4M | -96.0M |
| Investing activities | -2.3M | -135.1M | -11.6M | -12.4M |
| Capital expenditures | -33.3M | -135.1M | -11.6M | -12.4M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -316.1M | -41.7M | -55.2M | 14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -193.5M | -88.1M | -31.0M | -6.8M |
| Short term debt issuance | -120.6M | 46.5M | 157.1M | 24.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -109.3K | -181.4M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | -107.8M | 29.9M | 52.4M |