Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.6M | 38.9M | 46.8M | 41.2M |
| Net income | 21.3M | 14.3M | 19.8M | 33.4M |
| Depreciation | 25.9M | 25.6M | 25.3M | 24.2M |
| Deferred taxes | 4.9M | 2.6M | -14.5M | 22.4M |
| StockBased compensation | 1.3M | 1.0M | 1.1M | 1.4M |
| Other non cash items | 9.5K | -720.7K | -21.2M | -522.8K |
| Accounts receivable | -17.8M | 4.6M | 12.0M | -14.5M |
| Accounts payable | 1.2M | -9.3M | 5.6M | -275.7K |
| Other assets liabilities | 2.9M | 688.8K | 18.8M | -24.8M |
| Investing activities | -115.0M | -73.2M | -57.7M | -87.9M |
| Capital expenditures | -115.0M | -73.2M | -92.7M | -87.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 35.1M | 0 |
| Financing activities | 25.2M | 17.5M | 11.2M | -85.8M |
| Long term debt issuance | 0 | 0 | 30.2M | 108.3M |
| Long term debt payments | -34.5M | -30.3M | -57.1M | -112.5M |
| Short term debt issuance | 7.1M | 28.9M | 22.4M | -107.4M |
| Common stock issuance | 49.4M | 22.9M | 18.8M | 26.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -12.2M | -11.5M | -11.3M |
| Other financing charges | 15.8M | 8.1M | 8.4M | 10.3M |
| End cash position | 17.2M | 20.5M | 9.6M | 3.4M |
| Income tax paid | — | — | — | 509.9K |
| Interest paid | 40.1M | 28.0M | 78.4M | -19.3M |
| Free cash flow | -62.5M | -35.9M | -56.9M | -41.7M |