Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 66.0M | 99.1M | 108.1M | 86.2M |
Net income | 66.0M | 99.1M | 108.1M | 86.2M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | -380.4M | -59.9M | -68.1M | -56.4M |
Capital expenditures | — | -45.6M | -65.1M | -52.6M |
Net intangibles | -46.7M | — | — | — |
Net acquisitions | -381.5M | -14.4M | -2.6M | -3.3M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 1.0M | 49K | -364K | -505K |
Financing activities | 331.6M | -6.7M | -87.4M | -61.9M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | -87.4M | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 292.2M | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -36.3M | — | — | — |
Other financing charges | 75.7M | -6.7M | — | -61.9M |
End cash position | 169.1M | 140.7M | 178.1M | 164.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 72.8M | -114K | 92.2M | 70.3M |