Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 130.5M | 198.2M | 98.4M | 152.9M |
| Net income | 83.5M | 114.4M | 100.6M | 86.9M |
| Depreciation | 53.9M | 52.2M | 51.9M | 52.3M |
| Deferred taxes | — | — | -115K | 0 |
| StockBased compensation | 2.7M | 2.3M | 2.1M | 2.2M |
| Other non cash items | -1.4M | -865K | -9.6M | -2.1M |
| Accounts receivable | 3.5M | 3.0M | 561K | -3.5M |
| Accounts payable | 6.5M | 1.6M | -44.4M | 23.4M |
| Other assets liabilities | -18.2M | 25.6M | -2.6M | -6.3M |
| Investing activities | -56.1M | -4.5M | -274K | -307K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214K | -8.7M | -1.0M | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.9M | 4.2M | 770K | 5.1M |
| Financing activities | -508.1M | -328.1M | 10.3M | -240.9M |
| Long term debt issuance | — | — | 589.5M | 0 |
| Long term debt payments | -429.3M | -216.2M | -477.9M | -159.1M |
| Short term debt issuance | 27M | -14M | — | 18.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.1M | -95.6M | -93.4M | -93.4M |
| Other financing charges | -2.6M | -2.3M | -7.9M | -6.8M |
| End cash position | 33.0M | 47.5M | 24.6M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 31.9M | 31.7M | 33.3M | 36.5M |
| Free cash flow | 71.8M | 148.2M | 39.7M | 91.1M |