Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 84.1M | 85.2M | 68.8M | 73.3M |
| Net income | 56.3M | 55.5M | 49.3M | 51.7M |
| Depreciation | 35.0M | 32.8M | 30.8M | 29.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 2.6M | 2.6M | 2.6M |
| Other non cash items | -10.1M | -4.7M | -9.5M | -8.7M |
| Accounts receivable | -1.0M | -1.0M | -4.4M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.7M | 44.9M | -25.4M | -54.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.7M | 60.7M | 16.1M | 3.7M |
| Other investing activity | -2.0M | -15.8M | -41.5M | -57.8M |
| Financing activities | 209.0M | 553.9M | -131.7M | -50.6M |
| Long term debt issuance | 155M | 490M | -80.4M | — |
| Long term debt payments | -155M | -210M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 278.6M | 325.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.6M | -51.1M | -51.1M | -50.2M |
| Other financing charges | -14.0M | -510K | -170K | -389K |
| End cash position | 47.0M | 45.0M | 38.7M | 24.5M |
| Income tax paid | 170K | 48K | 95K | 580K |
| Interest paid | 25.0M | 19.5M | 23.5M | 13.3M |
| Free cash flow | 77.2M | 87.1M | 73.5M | 81.1M |