Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 154.6M | 117.9M | 103.9M | 42.1M |
| Net income | 70.9M | 62.5M | 41.1M | 64.1M |
| Depreciation | 15.6M | 15.6M | 15.2M | 15.1M |
| Deferred taxes | — | 3.6M | 0 | — |
| StockBased compensation | 5.4M | 7.1M | 7.1M | 6.3M |
| Other non cash items | 1.0M | 1.5M | 1.1M | 1.1M |
| Accounts receivable | 35.4M | 10.3M | 27.5M | -48.0M |
| Accounts payable | 26.4M | — | 11.5M | -28.5M |
| Other assets liabilities | -128K | 17.4M | 501K | 32.1M |
| Investing activities | -236K | -30.7M | -2.3M | -18.5M |
| Capital expenditures | -236K | -19.6M | -2.3M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -11.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.1M | -60.0M | -106.7M | -8.1M |
| Long term debt issuance | 0 | 37.5M | 0 | 148M |
| Long term debt payments | -50M | -22.1M | -79.5M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.1M | -68.4M | -19.1M | -141.0M |
| Common dividends | -9.0M | -7.0M | -7.1M | -11.7M |
| Other financing charges | -1K | -34K | -952K | -89K |
| End cash position | 152.0M | 114.4M | 133.5M | 123.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.3M | 52.5M | 107.1M | 20.5M |