Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -59.8M | 117.9M | 42.5M | 56.9M |
| Net income | 231.2M | -693K | -329.9M | 29.2M |
| Depreciation | 15.0M | 16.6M | 13.9M | 13.7M |
| Deferred taxes | 86.5M | 3.4M | -111.3M | -189K |
| StockBased compensation | 3.2M | 1.4M | 3.3M | 3.4M |
| Other non cash items | -348.2M | 700K | 449.5M | 716K |
| Accounts receivable | -27.7M | 94.7M | 4.6M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | 1.8M | 12.3M | 5.6M |
| Investing activities | -25.1M | -13.8M | -3.1M | -7.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -9.9M | -3.1M | -7.1M |
| Purchase of investments | -3.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.1M | -3.9M | — | — |
| Financing activities | -783K | -12.1M | -22.0M | -25.5M |
| Long term debt issuance | — | 196K | 257K | — |
| Long term debt payments | -414K | -196K | -257K | -199K |
| Short term debt issuance | 20M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5M | -8.6M | -18.4M | -21.7M |
| Common dividends | -3.9M | -3.5M | -3.5M | -3.6M |
| Other financing charges | -1K | 0 | 0 | 0 |
| End cash position | 81.0M | 115.5M | 81.8M | 77.3M |
| Income tax paid | — | — | 11.8M | — |
| Interest paid | 191K | 9.2M | 199K | 9.2M |
| Free cash flow | -9.0M | 59.5M | 28.2M | -6.1M |