Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 103.0M | 23.8M | 87.5M | 80.0M |
| Net income | 65.8M | -8.4M | 46.7M | 45.1M |
| Depreciation | 41.0M | 40.9M | 42.7M | 41.4M |
| Deferred taxes | -530K | -285K | -728K | -249K |
| StockBased compensation | 3.9M | 3.6M | 3.3M | 3.5M |
| Other non cash items | 2.2M | 2.2M | 2.5M | 2.2M |
| Accounts receivable | -5.5M | -5.4M | -4.7M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -8.8M | -2.3M | -5.1M |
| Investing activities | 9.1M | -26.2M | -63.4M | -13.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.1M | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 138K | — | — | — |
| Other investing activity | 9.0M | -25.1M | -63.4M | -13.7M |
| Financing activities | -150.5M | -64.5M | -47.3M | -70.4M |
| Long term debt issuance | 70M | 30M | 194M | 20M |
| Long term debt payments | -140M | -24M | -161.6M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232K | 227K | 187K | 217K |
| Common stock repurchase | -9.8M | 0 | 0 | 0 |
| Common dividends | -70.8M | -70.7M | -70.7M | -70.3M |
| Other financing charges | -55K | 0 | -9.2M | -317K |
| End cash position | 26.9M | 35.7M | 38.3M | 36.7M |
| Income tax paid | 1.2M | 1.2M | 249K | 605K |
| Interest paid | 17.7M | 48.2M | 18.4M | 45.6M |
| Free cash flow | 99.4M | 92.9M | 122.0M | 78.7M |