Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 159.9M | 80.2M | 245.8M | 137.7M |
| Net income | 56.2M | 22.8M | 37.2M | 38.5M |
| Depreciation | 85.8M | 87.2M | 89.4M | 94.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.3M | 51.9M | 54.0M | 68.9M |
| Accounts receivable | 4.4M | -24.7M | -90.4M | 26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8M | -57.0M | 155.7M | -91.3M |
| Investing activities | 76.9M | -41.4M | -13.2M | -18.1M |
| Capital expenditures | -8.1M | -27.5M | -19.2M | -19.1M |
| Net intangibles | -919K | -672.1K | -588K | -973K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 85.5M | -400 | 0 | 0 |
| Other investing activity | -521K | -13.9M | 5.9M | 929K |
| Financing activities | -108.5M | 47.4M | -192.3M | -49.3M |
| Long term debt issuance | 410K | 48.9K | 43K | -298K |
| Long term debt payments | -134.4M | -131.3M | -103.3M | -112.9M |
| Short term debt issuance | 25.5M | 178.7M | -89.0M | 63.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 193.7M | 174.3M | 131.4M | 205.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 24.8M | 142.3M | 73.8M |