Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.7M | 57.8M | 65.1M | 60.8M |
| Net income | 31.1M | 40.0M | 40.2M | 42.0M |
| Depreciation | 18.4M | 18.2M | 17.9M | 17.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 4.3M | 4.3M | 4.4M |
| Other non cash items | 459K | 479K | 445K | 414K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.6M | -4.3M | 7.1M | -4.7M |
| Other assets liabilities | -2.9M | -982K | -4.9M | 1.3M |
| Investing activities | -258K | 20.3M | 15.1M | -20.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | 0 | 0 | -25.1M |
| Sale of investments | 5M | 20.3M | 15.1M | 5.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.3M | -55.1M | -45.0M | -52.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 0 | 9.6M | 0 |
| Common stock repurchase | -290K | — | — | — |
| Common dividends | -54.8M | -54.8M | -54.6M | -52.3M |
| Other financing charges | -703K | -306K | -10K | -139K |
| End cash position | 128.0M | 146.2M | 147.1M | 120.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 81K | 8.2M | -127K | 7.9M |
| Free cash flow | 54.2M | 57.8M | 64.9M | 64.2M |