Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -28.9M | 109.2M | -184.7M | -50.5M |
| Net income | 38.5M | 34.7M | 57.5M | 84.0M |
| Depreciation | 391.1M | 466.6M | -1.2B | 407.3M |
| Deferred taxes | -10.1M | -9.9M | -31.5M | -59M |
| StockBased compensation | 6.6M | 7.9M | 7.6M | 7.9M |
| Other non cash items | -1.5M | -1.0M | 1.6B | -2.1M |
| Accounts receivable | -76.2M | -70.9M | -102.5M | -95.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377.2M | -318.1M | -523.3M | -393.4M |
| Investing activities | -30.7M | -4.1M | -43.5M | -17.8M |
| Capital expenditures | -1.9M | -2.0M | -2.3M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.8M | -2.1M | -41.3M | -15.9M |
| Financing activities | -31.2M | -88.5M | -49.6M | -42.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -50M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.7M | -26.1M | -40.5M | -37.0M |
| Common dividends | -5.2M | -5.3M | -5.0M | -5.1M |
| Other financing charges | -337K | -7.1M | -4.1M | -437K |
| End cash position | 222.0M | 213.3M | 95.7M | 221.7M |
| Income tax paid | 44.7M | 300K | 18.0M | 19.1M |
| Interest paid | 18.3M | 509K | 18.3M | 234K |
| Free cash flow | 68.0M | 208.0M | -86.8M | 29.8M |