Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -37.6M | 173.3M | 70.7M | 79.2M |
| Net income | -39.1M | 60.5M | 50.2M | 63.6M |
| Depreciation | 30.0M | 29.5M | 29.3M | 28.1M |
| Deferred taxes | -44.2M | -3.1M | -15.8M | -3.0M |
| StockBased compensation | 4.8M | 5.1M | 4.7M | 4.7M |
| Other non cash items | 1.8M | 1.5M | -2.8M | 1.4M |
| Accounts receivable | 105.9M | -15.7M | -49.7M | 3.4M |
| Accounts payable | -7.6M | 23.1M | -35.7M | 21.5M |
| Other assets liabilities | -89.1M | 72.5M | 90.4M | -40.5M |
| Investing activities | -22.7M | -30.4M | -78.3M | -18.7M |
| Capital expenditures | -22.7M | -30.4M | -31.3M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -47.0M | 7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 314.0M | -180.6M | 25.0M | -97.1M |
| Long term debt issuance | 0 | 8.7M | 0 | 79.9M |
| Long term debt payments | 14.3M | -87.4M | -93.7M | -26.8M |
| Short term debt issuance | 317.5M | -60.8M | 135.9M | -74.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | -30.3M | -6.3M | 0 |
| Common dividends | -10.2M | -10.2M | -8.7M | -8.7M |
| Other financing charges | -85.7K | -685.8K | -2.1M | -67.1M |
| End cash position | 94.6M | 55.4M | 37.7M | 15.1M |
| Income tax paid | — | — | -13.3M | 9.4M |
| Interest paid | — | — | 54.3M | 35.1M |
| Free cash flow | 88.0M | 129.3M | 39.7M | 29.6M |