Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 138.0M | 82.5M | 46.4M | 88.2M |
| Net income | 14.1M | 50.2M | 77.8M | 44.9M |
| Depreciation | 44.2M | 47.8M | 41.4M | 39.2M |
| Deferred taxes | -819K | -7.2M | -2.3M | -2.3M |
| StockBased compensation | 7.6M | 5.7M | 5.7M | 7.0M |
| Other non cash items | 18.2M | -26.5M | -12.9M | 1.0M |
| Accounts receivable | 10.0M | -22.3M | -17.3M | -22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.8M | 34.7M | -46.0M | 20.9M |
| Investing activities | -45.2M | -86.9M | -26.9M | -152.6M |
| Capital expenditures | -29.6M | -31.9M | -26.6M | -29.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -53.6M | -4.0M | -123.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | -1.4M | 3.7M | -299K |
| Financing activities | 17.5M | -54.4M | -8.7M | 65.2M |
| Long term debt issuance | 50M | — | — | 115.5M |
| Long term debt payments | — | — | — | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -11.3M | -11.3M | -11.2M |
| Other financing charges | -21.2M | -43.1M | 2.6M | -14.0M |
| End cash position | 240.3M | 243.7M | 236.0M | 231.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 54.8M | 50.5M | 101.4M |