Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 60.5M | 58.9M | 45.0M | 53.0M |
| Net income | 33.3M | 30.4M | 13.8M | 14.4M |
| Depreciation | 19.0M | 14.5M | 21.1M | 25.3M |
| Deferred taxes | 8.3M | 8.1M | 4.8M | 4.5M |
| StockBased compensation | 257K | 286K | 286K | 285K |
| Other non cash items | 5.8M | 4.6M | 5.6M | 6.3M |
| Accounts receivable | -10.7M | -3.3M | -9.9M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 4.3M | 9.2M | -1.3M |
| Investing activities | -772.8M | -32.0M | -17.8M | -30.7M |
| Capital expenditures | -16.9M | -8.9M | -15.0M | -4.1M |
| Net intangibles | -288K | -281K | -274K | -113K |
| Net acquisitions | -755.9M | -23.1M | -2.8M | -26.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 744.6M | -18.6M | -8.2M | -94.9M |
| Long term debt issuance | 783.2M | 12M | 1.5M | -67.7M |
| Long term debt payments | -35.1M | -27.6M | -6.7M | -24.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | -11K | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.4M | -2.9M | -2.9M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 17.2M | 16.4M | 28.4M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 20.6M | 11.2M | 35.6M |