Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 85.1M | 189.4M | 207.7M | 209.8M |
| Net income | 26.1M | 32.6M | 30.6M | 35.3M |
| Depreciation | 113.6M | 106.5M | 101.9M | 102.5M |
| Deferred taxes | -7.9M | 30.9M | -8.6M | -10.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 16.3M | 15.7M | 16.2M |
| Accounts receivable | -9.1M | -900K | 23.2M | 31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.6M | 4M | 44.9M | 34.4M |
| Investing activities | -126.7M | -504.4M | -109M | -76M |
| Capital expenditures | -119.7M | -120.4M | -117.6M | -88.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -393.2M | — | — |
| Purchase of investments | -100K | 0 | 0 | -1.9M |
| Sale of investments | 400K | 4M | 2.8M | 5M |
| Other investing activity | -7.3M | 5.2M | 5.8M | 9.8M |
| Financing activities | 23.6M | 243.5M | -21.6M | -70.7M |
| Long term debt issuance | 150M | 300M | 0 | 35M |
| Long term debt payments | -96M | -41.1M | -1.1M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | 0 | -3.7M | -12.8M |
| Common dividends | -17M | -16.7M | -16.6M | -16.8M |
| Other financing charges | -5.1M | 1.3M | -200K | 100K |
| End cash position | 106.2M | 117.6M | 179M | 103.2M |
| Income tax paid | 200K | — | — | — |
| Interest paid | 8.8M | 2M | 4.5M | 3M |
| Free cash flow | -52.1M | 61.6M | 65.7M | 58.9M |