Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 209.7M | 210.9M | -101.7M | 82.1M |
Net income | 34.2M | 54.5M | 144.8M | -55.1M |
Depreciation | 28.4M | 28.3M | 31.1M | 33.1M |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 10.0M | 11.8M | 10.5M | 10.6M |
Accounts receivable | 51.8M | 98.0M | -213.7M | 124.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | 85.2M | 18.4M | -74.4M | -30.9M |
Investing activities | 1.2M | -10.1M | 293.6M | -49.7M |
Capital expenditures | -6.1M | -14.5M | -76.9M | -49.2M |
Net intangibles | 856K | -1.8M | 18.5K | -9.3M |
Net acquisitions | — | — | 370.5M | 0 |
Purchase of investments | — | — | 0 | 0 |
Sale of investments | — | 5M | — | — |
Other investing activity | 7.3M | -557K | 292 | -448K |
Financing activities | -512.0M | -62.2M | 39.8M | -39.7M |
Long term debt issuance | 0 | 5.9M | 108.5M | 36.6M |
Long term debt payments | -516.0M | -14.0M | 761.1K | -17.3M |
Short term debt issuance | 4.0M | -54.0M | 80.7M | -59.0M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | -166.9M | 0 |
Other financing charges | — | — | 16.8M | — |
End cash position | 372.7M | 1.0B | 942.4M | 788.0M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 45.5M | 128.5M | -243.0M | 90.0M |