Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 96.9M | 95.8M | 99.8M | 72.0M |
| Net income | 1.6M | -16.5M | -36.4M | -3.7M |
| Depreciation | 90.5M | 89.0M | 89.7M | 89.4M |
| Deferred taxes | 1.2M | 573K | -6.7M | -2.8M |
| StockBased compensation | 7.6M | 8.2M | 8.4M | 7.2M |
| Other non cash items | 14.4M | 14.7M | 1.0M | 19.8M |
| Accounts receivable | 17.3M | 9.6M | 58.6M | -28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6M | -9.9M | -14.9M | -9.1M |
| Investing activities | -142.1M | -226.7M | -106.7M | -97.3M |
| Capital expenditures | -156.2M | -112.4M | -105.1M | -95.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.1M | -114.3M | -1.6M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -587.6M | 153.1M | -121.9M | -453.9M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -276.8M | -38.0M | -68.0M | -526.1M |
| Short term debt issuance | -240.4M | 257.1M | 11.1M | -360M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.2M | -63.4M | -62.9M | -63.0M |
| Other financing charges | -4.2M | -2.6M | -2.1M | -4.8M |
| End cash position | 101.4M | 38.9M | 47.7M | 61.3M |
| Income tax paid | 3.0M | 952K | 802K | 1.9M |
| Interest paid | 9.8M | 54.8M | 12.0M | 46.7M |
| Free cash flow | -57.4M | -82.3M | 57.4M | -44.5M |