Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -101.7M | 209.9M | 117.9M | 85.1M |
| Net income | 43M | 26.9M | 34.5M | 49.9M |
| Depreciation | 23.5M | 20.9M | 19.8M | 17.6M |
| Deferred taxes | 14.5M | 8.8M | 10.7M | 16.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400K | 2.8M | 2.6M | 2.7M |
| Accounts receivable | -99.9M | 112.6M | -300K | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.2M | 37.9M | 50.6M | -15.3M |
| Investing activities | -28.4M | -126.8M | -243.4M | -23.9M |
| Capital expenditures | -28.4M | -20.9M | -20.5M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -105.9M | -222.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 229.3M | -194M | -78.6M | -235.8M |
| Long term debt issuance | 300M | — | — | — |
| Long term debt payments | -19.3M | -155.4M | -5.2M | -154.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 300K | 0 | 800K |
| Common stock repurchase | -25.8M | -14.6M | -47.1M | -57M |
| Common dividends | -23.9M | -24M | -24.5M | -25M |
| Other financing charges | -2M | -300K | -1.8M | — |
| End cash position | 230.2M | 45.6M | 222.3M | 386.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.5M | 88.9M | 141.7M | 44.7M |