Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.5M | 73.5M | 48.1M | 56.2M |
| Net income | 33.8M | 42.8M | 28.2M | 35.0M |
| Depreciation | 19.2M | 18.7M | 17.8M | 17.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 670K | 670K | 687K |
| Other non cash items | 634K | 2.3M | 4.3M | 2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 6.8M | — | — |
| Other assets liabilities | -637K | 2.3M | -2.8M | 635K |
| Investing activities | 783K | -28.4M | 3.1M | -5.6M |
| Capital expenditures | — | -518K | -2.0M | -841K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 783K | -27.9M | 5.1M | -4.8M |
| Financing activities | 139.8M | -30.0M | -46.2M | -43.8M |
| Long term debt issuance | 261M | 205.7M | 124M | 61M |
| Long term debt payments | -145.1M | -193.6M | -124.6M | -65.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.1M | -39.3M | -39.1M | -39.1M |
| Other financing charges | -486K | -2.9M | -6.5M | -615K |
| End cash position | 137.3M | 26.5M | 17.8M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.9M | 10.1M | 16.9M | 11.4M |
| Free cash flow | 46.5M | 57.1M | 46.6M | 59.2M |