Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.1M | 109.2M | 34.2M | 66.4M |
| Net income | -75.6M | 30.0M | -30.7M | -15.7M |
| Depreciation | 107.0M | 104.2M | 102.0M | 94.9M |
| Deferred taxes | -25.0M | -4.3M | -20.0M | -22.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.7M | -20.7M | -17.1M | 10.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.1M | -101.3M | -72.8M | -64.2M |
| Capital expenditures | -52.1M | -22.8M | -78.5M | -52.1M |
| Net intangibles | -2.1M | -1.4M | -2.1M | -2.1M |
| Net acquisitions | -713.5K | -1.4M | — | — |
| Purchase of investments | -1.4M | -75.6M | -2.9M | -1.4M |
| Sale of investments | — | — | 713.5K | — |
| Other investing activity | 17.1M | -1.4M | 7.8M | -10.7M |
| Financing activities | -82.1M | 27.1M | 31.4M | -62.8M |
| Long term debt issuance | 2.9M | 321.1M | 102.0M | 0 |
| Long term debt payments | -45.7M | -266.8M | -31.4M | -17.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5.0M | 713.5K |
| Common stock repurchase | -15.0M | -2.1M | -20.7M | -17.1M |
| Common dividends | -22.1M | -22.1M | -21.4M | -22.8M |
| Other financing charges | -2.1M | -2.9M | -2.1M | -6.4M |
| End cash position | 158.4M | 169.8M | 240.4M | 286.1M |
| Income tax paid | 19.3M | 47.8M | 34.2M | 13.6M |
| Interest paid | 52.8M | 45.7M | 58.5M | 38.5M |
| Free cash flow | 56.4M | -19.3M | 72.1M | 108.5M |