Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 168.8M | 145.4M | 142.3M | 217.3M |
| Net income | 66.6M | 68.2M | 63.5M | 114.7M |
| Depreciation | 86.9M | 87.1M | 87.0M | 85.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 5.2M | 3.5M | 3.5M |
| Other non cash items | -7.8M | -11.0M | -6.3M | -5.5M |
| Accounts receivable | 16.8M | -11.8M | -5.3M | 16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 7.7M | -213K | 2.8M |
| Investing activities | -6.8M | -11.8M | -5.9M | -8.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | -11.8M | -5.9M | -8.5M |
| Financing activities | -10.0M | -18.4M | -29.5M | -56.8M |
| Long term debt issuance | 44.6M | 0 | 0 | -12.6M |
| Long term debt payments | -2.0M | -1.7M | 18.4M | -20.3M |
| Short term debt issuance | — | — | -81.8M | — |
| Common stock issuance | 54.5M | 81.7M | 151.4M | 64.6M |
| Common stock repurchase | -4.6M | -1.7M | -286K | -72K |
| Common dividends | -96.0M | -95.0M | -92.7M | -92.0M |
| Other financing charges | -6.5M | -1.5M | -24.6M | 3.4M |
| End cash position | 122.7M | 135.4M | 105.6M | 113.8M |
| Income tax paid | — | -13K | — | — |
| Interest paid | — | 45.7M | — | — |
| Free cash flow | 120.0M | 55.2M | 85.8M | 109.4M |