Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 71.9M | 80.1M | 69.5M | 72.1M |
| Net income | 14.0M | 12.6M | 9.0M | 10.8M |
| Depreciation | 35.3M | 37.8M | 44.3M | 41.7M |
| Deferred taxes | -4.8M | -2.6M | -5.9M | -6.0M |
| StockBased compensation | 5.5M | 5.0M | 4.8M | 5.1M |
| Other non cash items | 12.2M | 23.7M | 26.2M | 17.2M |
| Accounts receivable | -1.4M | -3.1M | -89K | 16.7M |
| Accounts payable | 11.3M | 1.8M | 662K | 6.2M |
| Other assets liabilities | -355K | 4.8M | -9.5M | -19.7M |
| Investing activities | -24.6M | -18.5M | -7.4M | -20.6M |
| Capital expenditures | -26.0M | -24.6M | -21.2M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 5.0M | 13.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -595K | 1.1M | 183K | -116K |
| Financing activities | -268.6M | 184.8M | -53.5M | -326.6M |
| Long term debt issuance | 167.7M | 1.2B | 163.8M | 165.6M |
| Long term debt payments | -179.3M | -1.2B | -191.0M | -200.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | -13.3M | -13.4M | -14.0M |
| Other financing charges | -242.5M | 215.9M | -13.0M | -278.1M |
| End cash position | 67.3M | 309.2M | 85.6M | 134.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | 35.5M | 46.7M | 6.1M |