Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 112.5M | 45.2M | 48.4M | 149.7M |
| Net income | 98.6M | 81.4M | 30.9M | -7.8M |
| Depreciation | 26.6M | 33.9M | 30.0M | 30.2M |
| Deferred taxes | -10.9M | -3.7M | 510K | 1.0M |
| StockBased compensation | 11.1M | 11.3M | 10.7M | 8.1M |
| Other non cash items | 2.4M | 2.9M | -94K | -375K |
| Accounts receivable | -27.3M | -95.9M | -27.7M | 127.3M |
| Accounts payable | -1.0M | -4.1M | 5.3M | -448K |
| Other assets liabilities | 13.0M | 19.5M | -1.2M | -8.3M |
| Investing activities | -6.9M | -3.5M | -1.7M | -3.2M |
| Capital expenditures | -6.9M | -3.5M | -1.7M | -3.2M |
| Net intangibles | -6.5M | -4.2M | -4.4M | -14.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118.3M | 1.6M | -59.0M | -93.7M |
| Long term debt issuance | 0 | 20M | 0 | 664M |
| Long term debt payments | -75.9M | -35.0M | -15.4M | -683.8M |
| Short term debt issuance | — | — | — | 12M |
| Common stock issuance | 789K | 732K | 704K | 693K |
| Common stock repurchase | 0 | -8.0M | -57.2M | -62.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.2M | 23.9M | 12.8M | -24.1M |
| End cash position | 265.0M | 268.7M | 224.1M | 238.1M |
| Income tax paid | 24.8M | 8.5M | 12.2M | 2.5M |
| Interest paid | 10.3M | 23.8M | 12.1M | 24.1M |
| Free cash flow | 113.1M | 46.3M | 48.8M | 105.5M |