Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 74.3M | 60.6M | 69.0M | 18.7M |
| Net income | 4.8M | 13.9M | 14.0M | 11.4M |
| Depreciation | 44.8M | 38.4M | 39.6M | 43.9M |
| Deferred taxes | 7.9M | 4.5M | 6.6M | 171K |
| StockBased compensation | 5.6M | 1.3M | -1.9M | 3.6M |
| Other non cash items | 5.9M | 25.1M | 16.7M | 9.7M |
| Accounts receivable | 1.9M | -17.3M | 639K | -26.5M |
| Accounts payable | -7.5M | 1.4M | -5.5M | -20.7M |
| Other assets liabilities | 10.9M | -6.8M | -1.2M | -2.9M |
| Investing activities | -75.5M | -57.9M | -81.3M | -55.8M |
| Capital expenditures | -73.9M | -52.3M | -74.8M | -65.6M |
| Net intangibles | -246K | -2.3M | -706K | -970K |
| Net acquisitions | -3.9M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 4.0M |
| Other investing activity | 2.2M | -5.6M | -6.4M | 5.8M |
| Financing activities | -22.4M | 20.0M | 9.7M | 38.7M |
| Long term debt issuance | 33.2M | 50.0M | 75.9M | 75.4M |
| Long term debt payments | -28.7M | -25.3M | -42.4M | -33.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -2.1M | -117K | -112K |
| Common dividends | -2.7M | -2.6M | -2.7M | -2.7M |
| Other financing charges | -19.8M | -13K | -21.0M | — |
| End cash position | 77.9M | 77.7M | 68.3M | 80.1M |
| Income tax paid | 318K | 9.3M | 3.0M | 3.3M |
| Interest paid | 30.5M | 11.0M | 10.5M | 12.4M |
| Free cash flow | 21.9M | -15.9M | -17M | -55.8M |