Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | 93.6M | 29.4M | 56.9M |
| Net income | -64.8M | 25.7M | -26.3M | -13.5M |
| Depreciation | 91.7M | 89.3M | 87.5M | 81.3M |
| Deferred taxes | -21.4M | -3.7M | -17.1M | -19.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.7M | -17.7M | -14.7M | 8.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.8M | -86.8M | -62.4M | -55.0M |
| Capital expenditures | -44.6M | -19.6M | -67.3M | -44.6M |
| Net intangibles | -1.8M | -1.2M | -1.8M | -1.8M |
| Net acquisitions | -611.6K | -1.2M | — | — |
| Purchase of investments | -1.2M | -64.8M | -2.4M | -1.2M |
| Sale of investments | — | — | 611.6K | — |
| Other investing activity | 14.7M | -1.2M | 6.7M | -9.2M |
| Financing activities | -70.3M | 23.2M | 26.9M | -53.8M |
| Long term debt issuance | 2.4M | 275.2M | 87.5M | 0 |
| Long term debt payments | -39.1M | -228.7M | -26.9M | -14.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.3M | 611.6K |
| Common stock repurchase | -12.8M | -1.8M | -17.7M | -14.7M |
| Common dividends | -19.0M | -19.0M | -18.3M | -19.6M |
| Other financing charges | -1.8M | -2.4M | -1.8M | -5.5M |
| End cash position | 135.8M | 145.6M | 206.1M | 245.3M |
| Income tax paid | 16.5M | 41.0M | 29.4M | 11.6M |
| Interest paid | 45.3M | 39.1M | 50.2M | 33.0M |
| Free cash flow | 48.3M | -16.5M | 61.8M | 93.0M |