Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 418.5K | 12.1M | -1.3M | 10.4M |
| Capital expenditures | -181.5K | 344.1K | 951.4K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 751.0K | -2.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 135K | — |
| Other investing activity | 600K | 11.0M | 0 | 11.4M |
| Financing activities | -2.8M | -7.5M | -16.3M | -39.1M |
| Long term debt issuance | — | 193.5M | 435.6M | 255.3M |
| Long term debt payments | — | -195.5M | -438.4M | -280.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -4.7M | -13.5M | -13.9M |
| Other financing charges | 1.1M | -727.0K | 0 | — |
| End cash position | 4.2M | 6.2M | 8.9M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.7K | -6.9M | 22.3M | 11.6M |