Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 172.5M | 154.9M | 168.9M | 166.0M |
| Net income | 100.5M | 96.5M | 97.9M | 97.9M |
| Depreciation | 68.3M | 64.6M | 63.2M | 63.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 1.0M | 2.7M | 2.7M |
| Accounts receivable | 1.5M | -1.1M | -1.1M | 204K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -680K | -6.0M | 6.2M | 1.9M |
| Investing activities | -529K | 271K | -667K | 1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -529K | 271K | -667K | 1K |
| Financing activities | -315.0M | -124.7M | -107.8M | 60.7M |
| Long term debt issuance | — | — | 96.5M | 41M |
| Long term debt payments | -217.1M | -133.2M | -96.5M | -53M |
| Short term debt issuance | — | 116.3M | — | — |
| Common stock issuance | 10.9M | 655K | 647K | 181.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.6M | -108.3M | -108.3M | -106.1M |
| Other financing charges | -301K | -138K | -134K | -3.0M |
| End cash position | 6.7M | 5.5M | 9.1M | 178.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 91.1M | 928K | 90.9M | 626K |
| Free cash flow | 119.4M | 203.3M | 117.7M | 206.6M |