Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.7M | 111.5M | 115.3M | 64.5M |
| Net income | 66.6M | 78.8M | 76.9M | 66.1M |
| Depreciation | 17.6M | 17.0M | 16.5M | 16.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 8.0M | 21.8M | -5.0M |
| Accounts receivable | -46.0M | -4.7M | 40.2M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | 12.3M | -40.2M | -31.4M |
| Investing activities | -18.5M | -21.8M | -34.8M | 484K |
| Capital expenditures | -18.6M | -67.1M | -30.6M | 10.2M |
| Net intangibles | -176K | -579.1K | -3.7M | -169K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 108K | 45.3M | -4.2M | -9.8M |
| Financing activities | -287.9M | -457.4M | -476.8M | -729.0M |
| Long term debt issuance | 0 | 61.0M | 0 | 348.8M |
| Long term debt payments | -323.5M | -469.5M | -397.6M | -884.4M |
| Short term debt issuance | 35.6M | -48.9M | -30.0M | -112.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 167 | -2.6M | -45.7M |
| Common dividends | 0 | -104 | -46.6M | -35.6M |
| Other financing charges | — | — | — | — |
| End cash position | 104.6M | 62.1M | 71.9M | 88.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | -45.7M | 88.2M | 21.1M |