Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.5M | 120.5M | 128.7M | 136.0M |
| Net income | 69.9M | 41.7M | 94.7M | 97.8M |
| Depreciation | 80.6M | 78.5M | 58.7M | 27.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -52.4M | -31.4M | -28.8M | 7.6M |
| Accounts receivable | 10.7M | 36.4M | 5.8M | -4.8M |
| Accounts payable | 6.2M | -5.3M | -12K | -588K |
| Other assets liabilities | -4.5M | 720K | -1.8M | 8.8M |
| Investing activities | -144.5M | -125.1M | -193.9M | -320.6M |
| Capital expenditures | -144.5M | -125.1M | -193.9M | -320.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.9M | -630K | 59.1M | 191.5M |
| Long term debt issuance | 255.3M | 90.1M | 287.0M | 368.2M |
| Long term debt payments | -168.1M | -77.6M | -213.4M | -162.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -10M | -10M | -10M |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.5M |
| Other financing charges | -3.7M | -1.6M | -3.0M | -2.8M |
| End cash position | 377.6M | 321.6M | 299.8M | 294.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.1M | 33.4M | 177.4M | 33.2M |
| Free cash flow | -49.1M | 24.0M | -165.3M | -190.5M |