Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 255.8M | 55.2M | 39.9M | 73.4M |
| Net income | 38.8M | 56.2M | 38.0M | 26.9M |
| Depreciation | 46.2M | 45.4M | 42.7M | 41.8M |
| Deferred taxes | 8.5M | 10.7M | 8.8M | 6.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 3.1M | 7.2M | 6.3M |
| Accounts receivable | -35.2M | -27.0M | 19.5M | 58.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 194.0M | -33.2M | -76.3M | -66.5M |
| Investing activities | -209.1M | -29.8M | -26.1M | -12.0M |
| Capital expenditures | -2.9M | -1.9M | -2.0M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -205.8M | -33.3M | -22.6M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -425K | 5.4M | -1.5M | — |
| Financing activities | 30.5M | -138.1M | 1.7M | -11.2M |
| Long term debt issuance | 48.0M | -126.6M | 50M | 28.9M |
| Long term debt payments | -17.4M | -9.6M | -45.4M | -8.1M |
| Short term debt issuance | — | — | — | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -128K | -1.8M | -2.8M | -12.0M |
| End cash position | 296.3M | 206.2M | 234.6M | 233.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.5M | 77.7M | 29.8M | 7.1M |