Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.1M | 39.3M | 162.7M | -43.2M |
| Net income | 18.7M | 23.9M | 45.9M | 46.1M |
| Depreciation | 35.9M | 36.2M | 35.8M | 35.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.1M | 4.7M | 4.1M |
| Other non cash items | 1.9M | 1.9M | 1.9M | 1.9M |
| Accounts receivable | -104.5M | -800K | 134.3M | -45.0M |
| Accounts payable | 10.4M | 55.5M | -103.4M | 82.4M |
| Other assets liabilities | 77.3M | -81.4M | 43.5M | -168.0M |
| Investing activities | -13.3M | -1.9M | 23.9M | -215.5M |
| Capital expenditures | 3.6M | -212.5M | 242.7M | -210.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.7M | 209.8M | -218.8M | -404K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -191K | 892K | 0 | -4.5M |
| Financing activities | 79.4M | -33.1M | -118.1M | 356.8M |
| Long term debt issuance | 0 | 10.3M | -62M | 264.4M |
| Long term debt payments | 0 | -10M | -23M | 200M |
| Short term debt issuance | 125.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -3.0M | -3.3M | -76.9M |
| Common dividends | -31.1M | -30.4M | -29.8M | -30.7M |
| Other financing charges | -3.4M | 0 | 0 | -1K |
| End cash position | 7.5M | 8.2M | 20.6M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 54.4M | 7.0M | 52.3M | 5.8M |
| Free cash flow | -69.5M | -194.6M | 313.4M | -206.3M |