Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 59.4M | 261.9M | 178.1M | 88.5M |
| Net income | 44.3M | 117.7M | 113.8M | 59.1M |
| Depreciation | 46.1M | 43.8M | 43.2M | 42.9M |
| Deferred taxes | -4.2M | -42.1M | -5.4M | -12.7M |
| StockBased compensation | 11.6M | 11.0M | 13.1M | 12.7M |
| Other non cash items | 1.3M | 3.5M | 1.9M | 1.2M |
| Accounts receivable | 48.4M | 37.3M | -45.7M | -88.1M |
| Accounts payable | -33.0M | 36.2M | 13.3M | 29.3M |
| Other assets liabilities | -55.1M | 54.5M | 43.9M | 44.2M |
| Investing activities | -2.6M | -13.6M | -2.0M | -19.7M |
| Capital expenditures | 54K | 67K | 59K | 34K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.0M | -4.0M | -17.8M |
| Purchase of investments | -2.7M | -703K | — | — |
| Sale of investments | 0 | 0 | 1.9M | -1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -140.3M | -223.1M | -161.7M | -91.0M |
| Long term debt issuance | 943K | 35.0M | 503.6M | 2.4M |
| Long term debt payments | -34.4M | -239.6M | -555.8M | -28.1M |
| Short term debt issuance | -749K | -5.7M | -1.4M | -8.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.5M | 0 | -102.1M | -50.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -12.8M | -5.9M | -5.9M |
| End cash position | 187.5M | 281.3M | 214.2M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2M | 286.1M | 183.7M | 49.7M |