Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 311.7M | 214.1M | 48.6M | -84.6M |
| Net income | 127.7M | 184.4M | 38.4M | -142.9M |
| Depreciation | 99.2M | 94.9M | 93.2M | 92.8M |
| Deferred taxes | 29.8M | 26.6M | -4.6M | -42.5M |
| StockBased compensation | 4.5M | 4.9M | 4.0M | 5.2M |
| Other non cash items | 4.2M | 6.1M | 6.1M | 5.0M |
| Accounts receivable | 87.2M | -70.2M | -98.2M | 24.8M |
| Accounts payable | -21.9M | -490.2K | 8.2M | -450.1K |
| Other assets liabilities | -19.1M | -32.1M | 1.5M | -26.6M |
| Investing activities | 401.5K | 2.6M | 5.0M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 401.5K | 2.6M | 5.0M | -1.1M |
| Financing activities | -236.2M | -47.1M | 21.3M | 83.5M |
| Long term debt issuance | -245.5K | — | — | -31.5K |
| Long term debt payments | -67.5M | — | — | 77.3M |
| Short term debt issuance | -125.2M | 7.2M | 93.2M | 77.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -14.5M | -32.0M | -30.9M |
| Common dividends | -39.7M | -39.8M | -40.0M | -40.2M |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 77.8M | 41.5M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.5M | 51.1M | -17.3M | -41.8M |