Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -24.7M | 93.3M | -157.8M | -43.1M |
| Net income | 32.9M | 29.7M | 49.2M | 71.7M |
| Depreciation | 334.0M | 398.5M | -1.0B | 347.9M |
| Deferred taxes | -8.6M | -8.5M | -26.9M | -50.4M |
| StockBased compensation | 5.7M | 6.7M | 6.5M | 6.7M |
| Other non cash items | -1.3M | -888.3K | 1.4B | -1.8M |
| Accounts receivable | -65.1M | -60.6M | -87.6M | -81.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -322.2M | -271.7M | -446.9M | -336.0M |
| Investing activities | -26.2M | -3.5M | -37.2M | -15.2M |
| Capital expenditures | -1.7M | -1.7M | -1.9M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.6M | -1.8M | -35.2M | -13.6M |
| Financing activities | -26.6M | -75.6M | -42.3M | -36.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -42.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -22.3M | -34.6M | -31.6M |
| Common dividends | -4.4M | -4.5M | -4.2M | -4.3M |
| Other financing charges | -287.8K | -6.1M | -3.5M | -373.2K |
| End cash position | 189.6M | 182.2M | 81.7M | 189.4M |
| Income tax paid | 38.2M | 256.2K | 15.4M | 16.3M |
| Interest paid | 15.6M | 434.7K | 15.7M | 199.9K |
| Free cash flow | 58.0M | 177.6M | -74.1M | 25.5M |