Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 67.6M | 84.1M | 51.5M | 62.5M |
| Net income | 37.3M | 51.1M | 25.0M | 39.3M |
| Depreciation | 27.2M | 27.2M | 24.6M | 25.3M |
| Deferred taxes | 2.0M | 6.9M | 458K | 3.0M |
| StockBased compensation | 1.3M | -1.1M | 1.5M | 187K |
| Other non cash items | -204K | 7K | -79K | -5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | 309K | -1.7M | -10.5M |
| Capital expenditures | -11.6M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.8M | -11.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -253K | 309K | 144K | 1.0M |
| Financing activities | -44.3M | -40.7M | -40.7M | -40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66K | -59K | -58K | -60K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3M | -40.7M | -40.7M | -40.7M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 6.1M | 4.3M | 8.1M | 13.9M |
| Interest paid | 4.8M | 3.8M | 3.6M | 4.0M |
| Free cash flow | 49.1M | -352.6M | 64.1M | 47.6M |