Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.4M | 117.1M | 87.1M | 61.1M |
| Net income | 13.9M | 58.4M | 35.2M | 26.6M |
| Depreciation | 46.3M | 43.7M | 45.4M | 45.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | 15.0M | 6.4M | -10.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.9M | -75.8M | 77.9M | 2.9M |
| Capital expenditures | 68K | 1.1M | 2.4M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -75.8M | 74.7M | 0 |
| Purchase of investments | -86.7M | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 786K |
| Other investing activity | -254K | -1.1M | 763K | -514K |
| Financing activities | 384.2M | 5.8M | -25.4M | -9.5M |
| Long term debt issuance | 597.5M | — | — | — |
| Long term debt payments | -170.6M | -500K | 0 | 0 |
| Short term debt issuance | -23.2M | 23.4M | -325K | 5.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -12.6M | -12.6M | -12.6M |
| Other financing charges | -6.8M | -4.5M | -12.4M | -2.3M |
| End cash position | 404.6M | 135.1M | 115.9M | 104.2M |
| Income tax paid | 26.6M | 28.4M | 27.7M | 31.2M |
| Interest paid | 4.8M | 23.6M | 1.5M | 25.5M |
| Free cash flow | -62.2M | 18.6M | 5.8M | -14.6M |