Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.4M | 46.6M | 31.4M | 85.9M |
| Net income | 39.0M | 35.3M | 33.7M | 41.1M |
| Depreciation | 27.7M | 24.5M | 21.8M | 26.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -308K | 5.1M | 4.9M | -5.5M |
| Accounts receivable | 2.5M | -6.6M | 7.4M | 8.0M |
| Accounts payable | -17.6M | 14.5M | -20.0M | 16.4M |
| Other assets liabilities | -17.0M | -26.2M | -16.5M | -92K |
| Investing activities | -232.3M | -69.9M | -56.0M | -5.7M |
| Capital expenditures | -51.2M | -46.3M | -56.0M | -5.7M |
| Net intangibles | -4.6M | -1.1M | -459K | -450K |
| Net acquisitions | -181.2M | -23.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 199.9M | 89.0M | 276.4M | -86.6M |
| Long term debt issuance | 598.5M | 306.5M | 944.2M | 301.5M |
| Long term debt payments | -328.8M | -326M | -613M | -334M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 165.7M | 0 | -125K |
| Common stock repurchase | -10M | — | — | — |
| Common dividends | -59.3M | -56.6M | -51.3M | -50.6M |
| Other financing charges | -458K | -551K | -3.6M | -3.4M |
| End cash position | 2.1M | 5.4M | 7.3M | 5.1M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 54.6M | 22.0M | 45.7M | 21.1M |
| Free cash flow | -28.5M | 2.8M | -32.1M | 72.0M |