Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 52.8M | 44.4M | 42.4M |
| Net income | 1.8M | 24.6M | 12.9M | 19M |
| Depreciation | 24.5M | 24.5M | 25.5M | 25.3M |
| Deferred taxes | -3.9M | -1.9M | 400K | -7.6M |
| StockBased compensation | 5.2M | 4.7M | 4.6M | 4.5M |
| Other non cash items | 800K | 900K | 1M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.2M | -5.9M | 163.1M | 340.9M |
| Capital expenditures | -9.2M | -5.9M | -13M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 26.9M | 0 |
| Purchase of investments | 0 | 0 | 0 | -149.3M |
| Sale of investments | 0 | 0 | 149.3M | 500M |
| Other investing activity | — | — | -100K | 300K |
| Financing activities | -180.7M | -97.3M | -14.3M | -1.0B |
| Long term debt issuance | — | — | 0 | 350M |
| Long term debt payments | -2.5M | -2.6M | -2.6M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.9M | -72.9M | 0 | -142.2M |
| Common dividends | -12.1M | -13.2M | -11.8M | -12M |
| Other financing charges | -6.2M | -8.6M | 100K | -37.1M |
| End cash position | 98.2M | 182M | 370.5M | 157.7M |
| Income tax paid | 24.1M | 10.6M | 19.8M | 4.5M |
| Interest paid | 4.5M | 7M | 4.3M | 30.8M |
| Free cash flow | 13.9M | -78.3M | 67.7M | 72.6M |