Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | 48.3M | 67.0M | 75.8M |
| Net income | 31.9M | 33.6M | 50.2M | 59.3M |
| Depreciation | 1.5M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | 9.5M | 8.0M | 8.7M | 18.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.2M | 6.4M | 8.3M | -3.5M |
| Accounts payable | 2.3M | -1.2M | -1.8M | 400K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8M | -70.4M | -28.8M | -28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.8M | -70.4M | -28.8M | -28.8M |
| Other financing charges | — | — | — | — |
| End cash position | 42.3M | 40.3M | 67.7M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 43.0M | 82.1M | 30.0M |