Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 100.1M | 95.1M | 86.0M | 64.8M |
| Net income | 76.9M | 82.0M | 74.3M | 55.7M |
| Depreciation | 7.5M | 7.5M | 7.6M | 7.6M |
| Deferred taxes | 5.9M | 10.9M | 10.2M | 5.6M |
| StockBased compensation | 4.2M | 5.7M | 4.3M | 5.8M |
| Other non cash items | -2.8M | -4.7M | -11.3M | 9.1M |
| Accounts receivable | -2.0M | 3.7M | -4.4M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | -10.1M | 5.4M | -8.5M |
| Investing activities | -2.4M | -68K | -605K | -910K |
| Capital expenditures | -155K | -398K | -225K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -8.4M | -1.2M | -709K |
| Sale of investments | 899K | 8.7M | 790K | 299K |
| Other investing activity | — | — | — | — |
| Financing activities | -150.8M | -30.6M | -30.5M | -111.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.7M | 2.2M | 3.3M |
| Common stock repurchase | -96.9M | -1.6M | -2.1M | -2.9M |
| Common dividends | -28.1M | -26.6M | -24.0M | -22.4M |
| Other financing charges | -7.5M | -4.1M | -6.6M | -89.3M |
| End cash position | 126.7M | 188.2M | 119.0M | 79.9M |
| Income tax paid | 12.5M | 9.7M | 29.0M | 1.1M |
| Interest paid | 19.7M | 19.2M | 19.4M | 20.3M |
| Free cash flow | 91.7M | 99.4M | 79.5M | 68.2M |