Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 176.9M | -8.7M | -1.2M | 120.0M |
| Net income | 87.9M | 45.0M | -27.2M | -2.8M |
| Depreciation | 46.1M | 42.1M | 49.1M | 29.0M |
| Deferred taxes | 24.0M | 5.4M | -2.9M | 803K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.9M | 509K | -26.4M | -5.4M |
| Accounts receivable | 15.5M | -146.0M | 12.1M | 100.7M |
| Accounts payable | 4.2M | -2.6M | -535K | 20.0M |
| Other assets liabilities | 15.1M | 46.8M | -5.4M | -22.3M |
| Investing activities | -272.8M | -2.6M | -30.5M | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -271.5M | -997K | -28.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -1.6M | -1.7M | -1.2M |
| Financing activities | 258.7M | 125.7M | 118.2M | -11.3M |
| Long term debt issuance | 375M | 135M | 0 | 0 |
| Long term debt payments | -1.5M | 0 | 0 | 0 |
| Short term debt issuance | -94.0M | 10.3M | 80.8M | -15.7M |
| Common stock issuance | 961K | -189K | 55.6M | 22.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.1M | -19.1M | -18.2M | -17.9M |
| Other financing charges | -2.7M | -367K | -55K | -517K |
| End cash position | 107.0M | 48.0M | 46.8M | 81.0M |
| Income tax paid | 750K | 3.6M | 5.6M | 9.3M |
| Interest paid | 30.1M | 13.4M | 23.0M | 16.8M |
| Free cash flow | 77.4M | -119.6M | -121.7M | 4.3M |