Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 80.6M | 142.3M | 81.6M | 47.2M |
| Net income | 7.2M | 28.2M | 55.9M | 32.6M |
| Depreciation | 83.3M | 82.2M | 80.5M | 77.1M |
| Deferred taxes | -3.1M | 5.9M | 7.1M | -1.6M |
| StockBased compensation | 465K | 440K | 441K | 448K |
| Other non cash items | 1.5M | 1.5M | 1.8M | 1.7M |
| Accounts receivable | 859K | 50.4M | -61.4M | -73.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -26.4M | -2.9M | 10.0M |
| Investing activities | -112.3M | -218.5M | -152.1M | -106.7M |
| Capital expenditures | -111.7M | -110.0M | -147.5M | -92.3M |
| Net intangibles | -413K | -466K | -618K | -689K |
| Net acquisitions | -11.0M | -131.3M | 0 | -16.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | 22.8M | -4.6M | 2.1M |
| Financing activities | 5.0M | 90.0M | 38.5M | 65.2M |
| Long term debt issuance | 79.2M | 156.3M | 89.7M | 100.3M |
| Long term debt payments | -46.7M | -39.9M | -25.5M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | 5.7M | 5.8M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.6M | -32.0M | -31.4M | -31.3M |
| Other financing charges | — | — | — | — |
| End cash position | 54.2M | 71.8M | 58.6M | 48.8M |
| Income tax paid | 17.7M | 8.3M | 6.7M | 10.6M |
| Interest paid | 33.9M | 29.8M | 35.2M | 23.8M |
| Free cash flow | -32.3M | 14.3M | -40.8M | -66.4M |