Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 172.4M | 54.5M | 173.9M | 192.3M |
| Net income | 137.1M | 13.1M | 75.3M | 72.7M |
| Depreciation | 45.3M | 44.2M | 50.1M | 49.6M |
| Deferred taxes | 19.1M | 9.0M | 59.8M | 48.8M |
| StockBased compensation | 2.8M | 27.8M | 1.6M | 11.8M |
| Other non cash items | -31.8M | -39.6M | -13.0M | 9.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.1M | -85.7M | -118.8M | -95.4M |
| Capital expenditures | -98.8M | -85.7M | -119.3M | -91.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 5.8M |
| Purchase of investments | -172.0K | — | -429.9K | -9.4M |
| Sale of investments | 1.5M | — | 859.8K | 0 |
| Other investing activity | -1.7M | — | 0 | — |
| Financing activities | -20.5M | -12.0M | -12.3M | -62.4M |
| Long term debt issuance | — | — | — | 214.9M |
| Long term debt payments | -3.4M | -3.7M | -4.5M | -269.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -8.6M | — | — | — |
| Common dividends | -8.3M | -8.3M | -7.8M | -7.7M |
| Other financing charges | -257.9K | — | — | — |
| End cash position | 296.5M | 248.9M | 281.3M | 250.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | -19.0M | 39.4M | 50.5M |