Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 146.3M | 30.0M | 91.2M | 155.7M |
| Net income | 85.2M | -28.1M | 62.1M | 111.1M |
| Depreciation | 50.1M | 49.4M | 37.0M | 36.1M |
| Deferred taxes | 941.6K | 0 | -16.9M | 342.4K |
| StockBased compensation | 8.6M | 7.2M | 7.8M | 7.4M |
| Other non cash items | 1.5M | 1.5M | 1.3M | 770.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.4M | -2.4B | -17.8M | -13.9M |
| Capital expenditures | -31.4M | -20.5M | -17.9M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.0M | -2.4B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 85.6K | 85.6K | 171.2K |
| Financing activities | -214.0M | 976.8M | 1.3B | -206.0M |
| Long term debt issuance | 682.0M | 1.6B | 1.6B | 253.6M |
| Long term debt payments | -787.8M | -572.6M | -250.4M | -440.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.2M | -32.1M | 0 | 0 |
| Common dividends | -27.0M | -28.2M | -19.3M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 84.0M | 95.1M | 1.5B | 89.2M |
| Income tax paid | -10.2M | 11.1M | 46.1M | 32.6M |
| Interest paid | 77.1M | 44.7M | 58.1M | 14.6M |
| Free cash flow | 127.9M | 70.5M | 92.6M | 205.6M |