Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.9M | 34.7M | 46.0M | 28.1M |
| Net income | 34.7M | 25.8M | 26.3M | 23.2M |
| Depreciation | 30.0M | 28.6M | 27.9M | 27.4M |
| Deferred taxes | 1.4M | -5.8M | -556K | -407K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 0 | 1K |
| Accounts receivable | 8.0M | -19.1M | -10.3M | -1.9M |
| Accounts payable | 15.9M | 12.6M | 3.0M | -20.2M |
| Other assets liabilities | -5.0M | -7.4M | -324K | -71K |
| Investing activities | -17.4M | -30.4M | -3.8M | -72.7M |
| Capital expenditures | -53.2M | -36.1M | -30.0M | -35.5M |
| Net intangibles | -3.8M | 0 | 0 | -419K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.8M | -51.2M | -21.1M | -64.0M |
| Sale of investments | 64.7M | 56.8M | 47.4M | 26.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -9.1M | -9.1M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -9.1M | -9.1M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 190.3M | 149.8M | 163.5M | 136.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9M | -16.5M | 10.2M | -1.7M |