Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 44.3M | 46.7M | 64.7M |
| Net income | 19.8M | 49.8M | 57.8M | 76.4M |
| Depreciation | 12.2M | 9.3M | 8.7M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -11.1M | -10.3M | -43.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.2M | -3.7M | -9.6M | 23.0M |
| Investing activities | 4.4M | -43.8M | 108.3M | 42.8M |
| Capital expenditures | 1.9M | -2.4M | -850K | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -767.8M | -163.1M | -22.0M | -122.7M |
| Sale of investments | 763.4M | 120.9M | 126.8M | 160.6M |
| Other investing activity | 6.9M | 874K | 4.3M | 8.4M |
| Financing activities | -253.3M | -92.8M | -351.4M | -387.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -201.8M | -59.3M | -318.0M | -355.9M |
| Common stock issuance | — | — | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.5M | -33.5M | -33.5M | -31.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 434.1M | 354.1M | 528.1M |
| Income tax paid | 2.0M | 697K | 202K | 274K |
| Interest paid | 192.3M | 119.2M | 135.4M | 138.3M |
| Free cash flow | 1.9B | 59.6M | 97.4M | 64.1M |