Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 83.0M | 89.2M | 72.4M | 65.3M |
| Net income | 40.3M | 46.7M | 29.8M | 24.0M |
| Depreciation | 43.5M | 42.3M | 42.7M | 41.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.5M | 2.6M | 1.3M |
| Other non cash items | -695K | -427K | 2.2M | 686K |
| Accounts receivable | -2.8M | -1.9M | -4.9M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -807K | -3.1M | 3.2M | -14.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | -5.9M | 4.9M | -156K |
| Purchase of investments | -9K | -303K | -1.5M | -14K |
| Sale of investments | 813K | — | — | 4.1M |
| Other investing activity | -581K | 3.1M | -201K | -18.9M |
| Financing activities | -101.2M | -56.9M | -107.7M | -85.4M |
| Long term debt issuance | — | 14.6M | -36.9M | -15.5M |
| Long term debt payments | -24.4M | -513K | -510K | -507K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4M | — | — | — |
| Common dividends | -71.4M | -71.0M | -70.3M | -69.5M |
| Other financing charges | -80K | -14K | 0 | 0 |
| End cash position | 28.9M | 66.3M | 69.0M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 20.2M | 33.6M | 20.8M | 30.4M |
| Free cash flow | 80.3M | 80.0M | 97.7M | 80.1M |