Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 150.8M | 162.4M | 240.2M | 296.2M |
| Net income | 71.0M | 20.1M | 51.9M | 73.8M |
| Depreciation | 129.4M | 127.7M | 132.2M | 126.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 18.1M | 10.1M | 8.1M |
| Other non cash items | 1.6M | 1.3M | 291K | -727K |
| Accounts receivable | -61.0M | -4.2M | 51.9M | 79.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -682K | -6.2M | 8.8M |
| Investing activities | -83.1M | -106.2M | -188.1M | -162.8M |
| Capital expenditures | -137.5M | -133.9M | -203.5M | -166.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.2M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 50.9M | 29.9M | — | — |
| Other investing activity | 3.5M | 13.1M | 15.3M | 3.8M |
| Financing activities | -92.2M | -81.8M | -558.9M | -88.8M |
| Long term debt issuance | 202M | 493M | — | 584M |
| Long term debt payments | -268.5M | -491.1M | -515.4M | -622.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -924K | -24.0M | -30.2M | -39.4M |
| Common dividends | -13.8M | -13.2M | -13.0M | -11.4M |
| Other financing charges | -11.0M | -46.6M | -387K | -19K |
| End cash position | 19.6M | 24.1M | 20.0M | 23.0M |
| Income tax paid | 19.7M | 825K | -4.4M | 15.9M |
| Interest paid | 10.8M | 9.0M | 7.9M | 9.3M |
| Free cash flow | 33.1M | 58.2M | -26.2M | 77.9M |