(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.71%667.5M | -77.86%118.5M | 4.51%588M | 324.83%304.2M | 20.48%-343.2M | 511.63%531M | -2.78%535.3M | 21.51%562.6M | 64.16%-135.3M | -431.6M |
Net income from continuing operations | 90.82%-34.9M | 47.91%-244M | 202.98%132.1M | 43.97%157.5M | -24.42%-80.5M | 13.12%-380.1M | -112.91%-468.4M | 109.82%43.6M | -60.42%109.4M | ---64.7M |
Operating gains losses | -32.64%68.1M | -41.11%61.6M | -3.60%-23M | -4.11%7M | 97.37%22.5M | 683.72%101.1M | 636.62%104.6M | -47.02%-22.2M | 12.31%7.3M | --11.4M |
Depreciation and amortization | -12.86%80.6M | -9.50%20M | -10.13%20.4M | -10.67%20.1M | -20.24%20.1M | -12.07%92.5M | -16.29%22.1M | -16.24%22.7M | -16.04%22.5M | --25.2M |
Deferred tax | 115.84%9.3M | 0.19%-52.7M | 284.62%43.2M | 562.50%25.9M | -130.74%-7.1M | 67.89%-58.7M | -162.69%-52.8M | 85.60%-23.4M | -14.29%-5.6M | --23.1M |
Other non cash items | ---- | ---- | ---- | ---- | ---200K | 18.18%1.3M | ---- | ---- | ---- | ---- |
Change In working capital | -9.03%379.7M | -64.23%241M | -27.40%393.4M | 117.16%59.5M | 30.39%-314.2M | 226.87%417.4M | -6.27%673.7M | 32.14%541.9M | 50.22%-346.8M | ---451.4M |
-Change in receivables | 64.99%128.2M | -61.46%329M | 24.02%371.7M | 38.93%-590.7M | 116.79%18.2M | -24.42%77.7M | 49.62%853.6M | -37.29%299.7M | 4.92%-967.2M | ---108.4M |
-Change in inventory | -34.78%293.8M | 973.68%20.4M | -10.89%216.8M | -10.35%342.9M | -61.57%-286.3M | 321.05%450.5M | -96.40%1.9M | 35.32%243.3M | 473.46%382.5M | ---177.2M |
-Change in prepaid assets | -45.16%10.2M | -79.27%4M | -72.44%12.9M | 74.87%34.1M | 39.10%-40.8M | 663.64%18.6M | -41.16%19.3M | 3,020.00%46.8M | 709.38%19.5M | ---67M |
-Change in payables and accrued expense | 98.96%-1.6M | 36.64%-74.7M | -174.36%-117.7M | 106.55%107.2M | 287.02%83.6M | 10.28%-153.6M | -200.68%-117.9M | 80.01%-42.9M | -27.41%51.9M | ---44.7M |
-Change in other current liabilities | -187.31%-45.4M | 30.25%-42.2M | -733.33%-87.5M | -5.89%166.1M | -52.90%-81.8M | 176.02%52M | -16.35%-60.5M | 80.48%-10.5M | -5.31%176.5M | ---53.5M |
-Change in other working capital | 80.22%-5.5M | 119.82%4.5M | -150.91%-2.8M | 99.00%-100K | -1,083.33%-7.1M | -286.58%-27.8M | -845.83%-22.7M | -71.50%5.5M | -1,150.00%-10M | ---600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.71%667.5M | -77.86%118.5M | 4.51%588M | 324.83%304.2M | 20.48%-343.2M | 511.63%531M | -2.78%535.3M | 21.51%562.6M | 64.16%-135.3M | ---431.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.82%-100.4M | 3.32%-20.4M | 62.92%-8.9M | -216.23%-17.9M | -47.78%-53.2M | 76.80%-65.7M | -141.13%-21.1M | 69.50%-24M | 245.28%15.4M | -36M |
Net PPE purchase and sale | 9.63%-81.6M | 13.94%-14.2M | 40.00%-13.2M | 26.58%-16.3M | -28.04%-37.9M | -79.88%-90.3M | -141.88%-16.5M | 6.78%-22M | -11.56%-22.2M | ---29.6M |
Net business purchase and sale | ---21.4M | --0 | --0 | --0 | ---21.4M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -89.43%2.6M | -34.78%-6.2M | 315.00%4.3M | -104.26%-1.6M | 195.31%6.1M | -16.04%24.6M | -138.66%-4.6M | -145.45%-2M | 291.67%37.6M | ---6.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.82%-100.4M | 3.32%-20.4M | 62.92%-8.9M | -216.23%-17.9M | -47.78%-53.2M | 76.80%-65.7M | -141.13%-21.1M | 69.50%-24M | 245.28%15.4M | ---36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.50%-527.9M | 39.74%-306.8M | 32.15%-363.9M | -294.29%-231.4M | -7.88%374.2M | -303.72%-520.1M | 6.17%-509.1M | -43.63%-536.3M | -69.36%119.1M | 406.2M |
Net issuance payments of debt | -10.58%-391M | 43.56%-263.1M | 32.99%-332.9M | -223.32%-205.2M | -7.40%410.2M | -151.99%-353.6M | 7.97%-466.2M | -52.02%-496.8M | -70.56%166.4M | --443M |
Net common stock issuance | 45.16%-5.1M | ---100K | 96.55%-100K | 67.86%-1.8M | -287.50%-3.1M | 96.39%-9.3M | --0 | -123.08%-2.9M | 95.59%-5.6M | ---800K |
Cash dividends paid | -1.48%-151.3M | -1.35%-37.6M | -1.08%-37.5M | -1.31%-38.8M | -2.19%-37.4M | 10.29%-149.1M | -1.37%-37.1M | -1.92%-37.1M | 31.73%-38.3M | ---36.6M |
Proceeds from stock option exercised by employees | 65.22%3.8M | 133.33%1.4M | 40.00%700K | 100.00%1.2M | -16.67%500K | -30.30%2.3M | -14.29%600K | -37.50%500K | -33.33%600K | --600K |
Net other financing activities | 250.96%15.7M | -15.63%-7.4M | --5.9M | --13.2M | --4M | -160.00%-10.4M | -6,500.00%-6.4M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.50%-527.9M | 39.74%-306.8M | 32.15%-363.9M | -294.29%-231.4M | -7.88%374.2M | -303.72%-520.1M | 6.17%-509.1M | -43.63%-536.3M | -69.36%119.1M | --406.2M |
Net cash flow | ||||||||||
Beginning cash position | -63.25%31.9M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -64.44%86.8M | -1.44%27.4M | 46.20%25M | 56.10%25.6M | --86.8M |
Current changes in cash | 171.53%39.2M | -4,192.16%-208.7M | 9,256.52%215.2M | 6,962.50%54.9M | 63.84%-22.2M | 65.07%-54.8M | -91.40%5.1M | -78.90%2.3M | -233.33%-800K | ---61.4M |
Effect of exchange rate changes | 600.00%500K | 166.67%400K | -500.00%-400K | -200.00%-200K | 250.00%700K | 75.00%-100K | -100.00%-600K | 150.00%100K | 100.00%200K | --200K |
End cash Position | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -63.25%31.9M | -1.44%27.4M | 46.20%25M | --25.6M |
Free cash flow | 33.16%583.5M | -80.26%101.9M | 6.33%574.8M | 282.79%287.9M | 17.37%-381.1M | 280.70%438.2M | -3.69%516.3M | 25.72%540.6M | 60.37%-157.5M | ---461.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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