Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -68.1M | -61.8M | 187.2M | -297.8M |
Net income | -146.8M | -18.8M | -45.0M | -306.2M |
Depreciation | 74.1M | 73.1M | 71.3M | 75.2M |
Deferred taxes | -49.3M | -8.8M | 128.2M | -107.8M |
StockBased compensation | — | — | — | — |
Other non cash items | 13.7M | 29.0M | 16.9M | -5.4M |
Accounts receivable | -2.0M | -50.5M | 27.3M | 37.9M |
Accounts payable | — | — | — | — |
Other assets liabilities | 42.4M | -85.9M | -11.6M | 8.5M |
Investing activities | -36.6M | -85.9M | -180.7M | -121.7M |
Capital expenditures | -36.3M | -87.0M | -98.3M | -37.8M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | -85.6M | -72.8M |
Purchase of investments | — | — | -11.9M | 0 |
Sale of investments | — | — | — | — |
Other investing activity | -289.3K | 1.1M | 15.0M | -11.1M |
Financing activities | -28.3M | 38.2M | -72.8M | 162.7M |
Long term debt issuance | 0 | — | 0 | 227.0M |
Long term debt payments | -16.3M | -7.2M | -39.3M | -6.5M |
Short term debt issuance | — | 49.0M | 3.7M | -58.4M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -12.0M | -2.6M | -434.0K | -144.7K |
Common dividends | 0 | 0 | 0 | 0 |
Other financing charges | — | -940.3K | -36.7M | 795.6K |
End cash position | 81.7M | 92.9M | 187.5M | 380.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 9.3M | -139.4M | -35.2M | -47.1M |