Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -53.3M | 122.6M | 19.4M | 144.5M |
| Net income | -45.2M | 120.1M | 93.2M | 75.9M |
| Depreciation | 886K | 905.2K | 905K | 896K |
| Deferred taxes | — | — | 12.7M | 12.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | 641.7K | -80.0M | 54.3M |
| Accounts receivable | -1.0M | 1.4M | 513K | 347K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -440.1K | -7.9M | 326K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.8M | -93.2M | -77.0M | -83.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -326K | -16.3M | -326K | -326K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8M | -19.8M | -19.8M | -19.8M |
| Common dividends | -50.8M | -57.2M | -56.9M | -62.9M |
| Other financing charges | — | — | — | — |
| End cash position | 574.1M | 571.0M | 576.0M | 695.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 97.1M | -15.2M | 138.1M |