Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.9M | 172.3M | 93.5M | 121.9M |
| Net income | 32.7M | 51.4M | 70.3M | 70.9M |
| Depreciation | 24M | 25.5M | 25.1M | 23.2M |
| Deferred taxes | 7M | 9.9M | 16.7M | 16.8M |
| StockBased compensation | 3.6M | 300K | 3.5M | 1.9M |
| Other non cash items | 37.3M | 40.7M | 35.4M | 9M |
| Accounts receivable | -51.9M | 9.3M | -3.2M | 200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8M | 35.2M | -54.3M | -100K |
| Investing activities | -18.7M | -24.4M | -10.3M | -21.1M |
| Capital expenditures | -18.7M | -24.4M | -16M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 5.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.4M | -113.2M | -55.8M | -48.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -8.2M | -15.1M | -8.1M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.9M | -76.4M | -24.3M | -16.7M |
| Common dividends | -25.3M | -21.8M | -22.3M | -22.8M |
| Other financing charges | — | 100K | -1.1M | -1.2M |
| End cash position | 329.8M | 403.3M | 334.4M | 327.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | 202.1M | 81.6M | -8.8M |