Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 402.0M | 23.6M | 43.5M | -19.5M |
Net income | 273.2M | 58.7M | 44.2M | 40.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 33.0M | 7.4M | 5.1M | -28.4M |
Accounts receivable | 91.1M | -35.7M | 3.2M | 15.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | 4.7M | -6.8M | -9.0M | -47.5M |
Investing activities | -99.3M | -91.4M | -69.0M | -29.3M |
Capital expenditures | -28.4M | -45.0M | -40.5M | -28.3M |
Net intangibles | 0 | 0 | -266.4K | 1 |
Net acquisitions | — | — | 0 | 0 |
Purchase of investments | -54.3M | -26.2M | -38.3M | -7.3M |
Sale of investments | 0 | 0 | 0 | 0 |
Other investing activity | -16.6M | -20.2M | 9.7M | 6.3M |
Financing activities | 27.6M | -265.7K | -47.4K | -1.6M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -254.9K | -338.2K | -409.4K | -529.4K |
Other financing charges | 27.8M | 72.5K | 362.0K | -1.1M |
End cash position | -52.0M | -108.5M | -147.5M | -84.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 144.7M | -10.2M | -22.7M | -46.4M |