Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 117.1M | 22.8M | 129.4M | 200.7M |
| Net income | 57.9M | 74.7M | 3.8M | 81.0M |
| Depreciation | 34.8M | 34.8M | 45.7M | 50.1M |
| Deferred taxes | -1.7M | -5.7M | 2.5M | -602K |
| StockBased compensation | 4.0M | 3.9M | 61.3M | 13.4M |
| Other non cash items | 786K | 783K | 684K | 787K |
| Accounts receivable | -548K | -89.1M | 20.9M | 22.3M |
| Accounts payable | 7.6M | 13.5M | -14.7M | 5.6M |
| Other assets liabilities | 14.1M | -10.1M | 9.2M | 28.1M |
| Investing activities | -64.7M | -52.3M | -74.2M | -45.1M |
| Capital expenditures | -64.7M | -52.3M | -63.4M | -50.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10.8M | 3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15K | 24K | 22K | 1.9M |
| Financing activities | -50.7M | 44.2M | 1.0B | -1.8B |
| Long term debt issuance | 370.3M | 421.0M | 2.8B | 762.1M |
| Long term debt payments | -310.8M | -345.5M | -1.8B | -2.2B |
| Short term debt issuance | -4.2M | -5.1M | 281.6M | -279.5M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -86.2M | -11.4M | -20.0M | -16.5M |
| Common dividends | -7.9M | -8.1M | -16.1M | -16.2M |
| Other financing charges | -12M | -6.8M | -200.0M | -13.8M |
| End cash position | 52.3M | 53.2M | 59.7M | 191.5M |
| Income tax paid | 19.6M | 1.5M | 30.5M | 41.9M |
| Interest paid | 38.3M | 23.8M | 39.5M | 74.9M |
| Free cash flow | 45.6M | -55.8M | 62.0M | 130.3M |