Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 47.4M | 114.5M | 29.2M | 56.8M |
| Net income | 12.3M | 62.6M | 24.4M | 27.7M |
| Depreciation | 22.0M | 21.5M | 20.4M | 20.3M |
| Deferred taxes | 2.3M | 15.5M | 5.6M | 7.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.0M | -3.1M | -2.7M |
| Accounts receivable | 13.7M | 22.7M | -17.9M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.6K | -5.8M | -162K | 12.5M |
| Investing activities | -95.5M | -6.9M | 57.4M | -12.7M |
| Capital expenditures | -17.2M | -22.9M | -19.6M | -19.7M |
| Net intangibles | -1.6M | 0 | 0 | -385K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.0M | -184M | -38M | -33.4M |
| Sale of investments | 0 | 200M | 115M | 29M |
| Other investing activity | 1.8M | 0 | 0 | 11.4M |
| Financing activities | -814.2K | -943K | -95.1M | -979K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -813.9K | -943K | -950K | -979K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -288 | 0 | -94.2M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 248.7M | 304.1M | 201.6M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 82.8M | -1.9M | 1.6M |