Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 78.9M | 81.9M | 77.4M | 79.8M |
| Net income | 31.0M | 19.5M | 26.1M | 29.8M |
| Depreciation | 47.6M | 48.1M | 48.2M | 47.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 2.2M | 1.9M |
| Other non cash items | 1.5M | 1.4M | 1.4M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 9.8M | -487K | -1.4M |
| Investing activities | -4.5M | 0 | 0 | -38.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | -4.5M | 0 | 0 | -38.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -107.3M | -106.5M | -62.3M | -20.6M |
| Long term debt issuance | 180M | 134M | 171M | 680M |
| Long term debt payments | -202.4M | -157.0M | -150.9M | -615.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125K | 0 | 0 | 0 |
| Common dividends | -48.8M | -48.7M | -48.6M | -47.7M |
| Other financing charges | -36.0M | -34.8M | -33.9M | -37.1M |
| End cash position | 27.9M | 20.2M | 50.8M | 78.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 41.0M | 37.3M | 39.1M | 31.5M |
| Free cash flow | 73.5M | 79.8M | 74.3M | 67.7M |