Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 96.6M | 142.2M | 72.8M | 106.8M |
| Net income | 46.9M | 55.5M | 74.2M | 67.2M |
| Depreciation | 37.7M | 37.9M | 37.8M | 37.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 6.7M | 9.5M | 7.6M |
| Accounts receivable | 864.5K | 8.4M | -44.0M | 9.5M |
| Accounts payable | -4.1M | 7.0M | 1.8M | -1.3M |
| Other assets liabilities | 7.6M | 26.9M | -6.5M | -13.6M |
| Investing activities | -139.8M | -46.8M | -57.7M | -19.2M |
| Capital expenditures | -139.9M | -27.4M | -17.7M | -19.1M |
| Net intangibles | -68.3M | -1.9M | -8.6M | -1.7M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.3K | -19.4M | -40.0M | -79.4K |
| Financing activities | -65.4M | -50.1M | -62.6M | -62.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.4M | -50.1M | -62.6M | -56.3M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -352 | -122 | -5.7M |
| Other financing charges | — | 3.9K | — | — |
| End cash position | 499.1M | 375.9M | 334.0M | 406.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.4M | 115.5M | 38.9M | 87.8M |