Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 112.5M | 123.1M | 114.0M | 98.5M |
| Net income | 49.4M | 47.1M | 45.4M | 44.5M |
| Depreciation | 67.5M | 64.3M | 64.9M | 59.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.1M | 2.8M | 2.8M |
| Other non cash items | -2.0M | -2.3M | -1.3M | -1.4M |
| Accounts receivable | 1.2M | 4.9M | -5.5M | -227K |
| Accounts payable | — | 13.5M | — | — |
| Other assets liabilities | -6.8M | -7.6M | 7.8M | -7.0M |
| Investing activities | 5.6M | 2.3M | 29.9M | 6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | 2.3M | 29.9M | 6.0M |
| Financing activities | 223.1M | 259.0M | 250.1M | 420.4M |
| Long term debt issuance | 6.3B | 474M | 474M | 598M |
| Long term debt payments | -6.0B | -310.3M | -371.3M | -267.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.1M | 183.1M | 227.8M | 175.1M |
| Common stock repurchase | -9K | -3.6M | -19K | -72K |
| Common dividends | -86.0M | -83.7M | -80.1M | -77.3M |
| Other financing charges | -4.0M | -495K | -243K | -8.1M |
| End cash position | 8.9M | 11.2M | 6.4M | 13.2M |
| Income tax paid | 1.8M | 759K | 16K | -398K |
| Interest paid | 47.1M | 12.3M | 60.5M | 6.5M |
| Free cash flow | 119.6M | 126.7M | 91.4M | 140.5M |