Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.7M | 190.7M | 116.4M | 78.7M |
| Net income | 68.3M | 41.1M | 55.1M | 77.6M |
| Depreciation | 52.2M | 54.1M | 53.7M | 54.5M |
| Deferred taxes | -3.1M | 13M | -11.9M | -12.1M |
| StockBased compensation | 6.1M | 8.6M | 6.4M | 5.2M |
| Other non cash items | 2.6M | 1.4M | -300K | 3.6M |
| Accounts receivable | -47.3M | 54.5M | 10.8M | -18.2M |
| Accounts payable | 3.1M | -2.6M | -21.8M | -2.8M |
| Other assets liabilities | -50.2M | 20.6M | 24.4M | -29.1M |
| Investing activities | -22.3M | -19M | -21.6M | -4.1M |
| Capital expenditures | -15.5M | -22.3M | -21.4M | -11.4M |
| Net intangibles | -8.7M | -10.1M | -6.1M | -5.3M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | -100K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | 3.3M | -100K | 7.3M |
| Financing activities | -24.6M | -33.2M | -95.9M | -1.8B |
| Long term debt issuance | — | 0 | 40M | — |
| Long term debt payments | -4.7M | -31.4M | -10M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 4.9M | 2.9M | 4.6M |
| Common stock repurchase | -13M | 0 | -125.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -6.7M | -3M | -11.2M |
| End cash position | 643.1M | 684.8M | 577.5M | 582.9M |
| Income tax paid | 19.7M | 33.8M | 27.1M | 24.9M |
| Interest paid | 36.5M | 27.9M | 18.7M | 40.5M |
| Free cash flow | -18.9M | 157.5M | 87.9M | 66.6M |