Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 176.5M | 166.9M | 170.1M | 132.1M |
| Net income | 72.1M | 76.1M | 37.2M | 41.4M |
| Depreciation | 73.0M | 70.9M | 69.6M | 69.5M |
| Deferred taxes | 18.3M | 1.2M | 7.8M | 9.2M |
| StockBased compensation | 16.4M | 11.9M | 20.6M | 11.8M |
| Other non cash items | 9.0M | 4.7M | 9.3M | 13.7M |
| Accounts receivable | -14.9M | 4.2M | 1.1M | 1.5M |
| Accounts payable | 8.4M | -3.7M | 17.6M | -7.7M |
| Other assets liabilities | -5.9M | 1.5M | 7.1M | -7.2M |
| Investing activities | -5.8M | 839K | 5.7M | 79.3M |
| Capital expenditures | — | — | -293K | 74.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | 839K | 6.0M | 5.0M |
| Financing activities | 4.1M | -20.5M | -149.4M | -198.1M |
| Long term debt issuance | 105.3M | 125M | 1.7B | 375M |
| Long term debt payments | -101.0M | -141.4M | -383.5M | -571.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -393K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -266K | -4.1M | -1.4B | -1.9M |
| End cash position | 196.2M | 77.5M | 27.9M | 137.1M |
| Income tax paid | 22.7M | 1.5M | 4.8M | 4.2M |
| Interest paid | 27.8M | 8.9M | 22.1M | 44.8M |
| Free cash flow | -26.3M | 41.4M | 26.8M | 64.0M |