Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 102.1M | 103.4M | 71.8M | 124.1M |
| Net income | 76.0M | 93.1M | 58.8M | 102.9M |
| Depreciation | 23.2M | 24.4M | 23.4M | 22.4M |
| Deferred taxes | -2.3M | -2.3M | -867K | 1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | -11.9M | -9.6M | -3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 112.2M | 65.4M | -63.5M | -7.1M |
| Capital expenditures | 114.5M | 65.4M | -63.5M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -9.4M | -105.8M | -10.7M | -79.0M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -8.6M | -8.6M | -77.1M |
| Other financing charges | -803K | -97.2M | -2.1M | -1.9M |
| End cash position | 676.5M | 515.6M | 463.5M | 427.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 87.3M | 44.2M | 131.6M |