Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.7M | 227.9M | 168M | 175.4M |
| Net income | 113.5M | -7.3M | 91.7M | 98.3M |
| Depreciation | 59.3M | 58.4M | 62.3M | 60.5M |
| Deferred taxes | -1.6M | 7.9M | -8.8M | -8.3M |
| StockBased compensation | 11.6M | 8.2M | 8.1M | 6.8M |
| Other non cash items | 7.7M | 25.3M | 15.3M | 10.6M |
| Accounts receivable | -26.1M | 8.7M | 400K | -14.3M |
| Accounts payable | 15.6M | -8.4M | -40.5M | 29.3M |
| Other assets liabilities | -155.3M | 135.1M | 39.5M | -7.5M |
| Investing activities | 400K | -8.2M | -12M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 300K | 400K | 100K |
| Purchase of investments | -1.2M | -8.5M | -8.8M | — |
| Sale of investments | 1.6M | 0 | -3.6M | 2M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -51.5M | -149.5M | -127.6M | -82.9M |
| Long term debt issuance | 6.1M | 2.8M | 9.4M | 404M |
| Long term debt payments | -15.1M | -128.9M | -107.3M | -451.7M |
| Short term debt issuance | -6.2M | 6.8M | 1.2M | 900K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -30.2M | -29.2M | -29.2M | -29.1M |
| Other financing charges | -6.1M | -1M | -1.7M | -7M |
| End cash position | 335.2M | 371.8M | 386M | 388.6M |
| Income tax paid | 47.7M | 34.8M | 17.9M | 36.1M |
| Interest paid | 75.8M | 63.8M | 66.2M | 73.6M |
| Free cash flow | -12M | 185.1M | 115.2M | 129.5M |