Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 365.7M | 251.1M | 57.0M | -99.3M |
| Net income | 149.8M | 216.4M | 45.0M | -167.6M |
| Depreciation | 116.4M | 111.3M | 109.4M | 108.8M |
| Deferred taxes | 35.0M | 31.2M | -5.4M | -49.8M |
| StockBased compensation | 5.2M | 5.8M | 4.7M | 6.1M |
| Other non cash items | 5.0M | 7.2M | 7.1M | 5.9M |
| Accounts receivable | 102.3M | -82.4M | -115.2M | 29.1M |
| Accounts payable | -25.7M | -575K | 9.6M | -528K |
| Other assets liabilities | -22.4M | -37.7M | 1.8M | -31.2M |
| Investing activities | 471K | 3.0M | 5.9M | -1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 471K | 3.0M | 5.9M | -1.3M |
| Financing activities | -277.0M | -55.3M | 24.9M | 97.9M |
| Long term debt issuance | -288K | — | — | -37K |
| Long term debt payments | -79.2M | — | — | 90.7M |
| Short term debt issuance | -146.9M | 8.4M | 109.3M | 90.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1M | -17.0M | -37.5M | -36.3M |
| Common dividends | -46.6M | -46.7M | -46.9M | -47.2M |
| Other financing charges | — | — | — | — |
| End cash position | 39.3M | 91.3M | 48.7M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.4M | 59.9M | -20.3M | -49.1M |