Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 59.4M | 58.2M | 52.3M | 56.8M |
| Net income | 49.6M | 49.8M | 43.9M | 47.9M |
| Depreciation | 7.3M | 7.2M | 7.0M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 1.9M | 2.1M | 2.0M |
| Other non cash items | -556K | -679K | -608K | -596K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.8M | -18.6M | -1.3M | -23.5M |
| Capital expenditures | -9.6M | -4.5M | -3.5M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -242K | -4.1M | -1.1M | -4.5M |
| Purchase of investments | -45.4M | -28.7M | -39.0M | -59.8M |
| Sale of investments | 23.4M | 18.7M | 42.3M | 46.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -284.5M | -32.0M | 64.2M | 183.5M |
| Long term debt issuance | — | 0 | 100M | — |
| Long term debt payments | -141.8M | -11.7M | -11.5M | 41.6M |
| Short term debt issuance | -118M | — | — | 177.6M |
| Common stock issuance | 2.3M | 4.4M | 1.3M | 438K |
| Common stock repurchase | -48K | -47K | -46K | -11.4M |
| Common dividends | -24.3M | -24.2M | -23.7M | -23.8M |
| Other financing charges | -2.8M | -562K | -1.8M | -912K |
| End cash position | 518.0M | 197.0M | 346.1M | 201.5M |
| Income tax paid | 3.8M | 10.8M | 16.2M | 13.4M |
| Interest paid | 47.6M | 49.8M | 50.8M | 47.3M |
| Free cash flow | 52.0M | 58.5M | 51.9M | 33.8M |