Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.8M | 64.7M | 62.8M | 53.5M |
| Net income | 51.3M | 64.9M | 52.5M | 60.8M |
| Depreciation | 7.3M | 15.6M | 7.7M | 7.8M |
| Deferred taxes | 31.9M | 12.7M | -4.4M | -4K |
| StockBased compensation | 5.6M | 3.3M | 3.5M | 3.1M |
| Other non cash items | -507K | -8.3M | 9.2M | -986K |
| Accounts receivable | -1.4M | 5.3M | 2.1M | 248K |
| Accounts payable | 1.5M | -8.9M | -345K | 4.5M |
| Other assets liabilities | -55.9M | -19.9M | -7.3M | -22.0M |
| Investing activities | -51.3M | -106.0M | -31.1M | -260.7M |
| Capital expenditures | -3.8M | -7.0M | -3.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -361.8M | -248.1M | -275.7M | -368.6M |
| Sale of investments | 317.9M | 155.5M | 279.7M | 116.6M |
| Other investing activity | -3.7M | -6.4M | -31.4M | -5.4M |
| Financing activities | 19.8M | -78.9M | -384.8M | 289.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | — | 5.3M | -4.9M |
| Short term debt issuance | 44.3M | -56.2M | -367.5M | 317.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0M | -22.7M | -22.7M | -22.4M |
| Other financing charges | — | — | — | — |
| End cash position | 190.6M | 174.3M | 190.6M | 193.8M |
| Income tax paid | 109K | 1.6M | 4.7M | 21.2M |
| Interest paid | 89.6M | 106.1M | 101.9M | 94.9M |
| Free cash flow | 52.4M | 67.1M | 84.4M | 64.8M |