(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | 377M | 3.83%948M | -5.54%273M |
Net income from continuing operations | 31.25%462M | 32.89%404M | 66.81%382M | 49.83%1.3B | 56.23%414M | 47.28%352M | 52.76%304M | --229M | 27.31%867M | 27.40%265M |
Operating gains losses | -1,200.00%-13M | -325.00%-9M | -22.22%14M | 134.15%14M | 61.11%-7M | 94.44%-1M | 200.00%4M | --18M | 29.31%-41M | -100.00%-18M |
Depreciation and amortization | 8.57%76M | 9.09%72M | 12.70%71M | 5.93%268M | 6.15%69M | 14.75%70M | 6.45%66M | --63M | 0.00%253M | 0.00%65M |
Deferred tax | 200.00%1M | ---- | ---- | 113.64%3M | 119.05%4M | ---1M | ---- | ---- | -164.71%-22M | -123.60%-21M |
Other non cash items | 11.76%38M | 222.22%29M | 133.33%7M | 3,350.00%65M | --19M | 3,300.00%34M | 350.00%9M | --3M | 0.00%-2M | --0 |
Change In working capital | 97.06%-3M | -10.51%-326M | 282.76%111M | -48.11%-431M | 13.70%-63M | -385.71%-102M | -36.57%-295M | --29M | -134.68%-291M | 15.12%-73M |
-Change in receivables | 42.57%-58M | 62.34%-58M | -22.31%94M | -11.58%-212M | 21.21%-78M | -21.69%-101M | -23.20%-154M | --121M | -143.59%-190M | 1.98%-99M |
-Change in inventory | 61.76%-26M | 58.62%-36M | 12.36%-78M | -94.78%-261M | 34.62%-17M | -47.83%-68M | -190.00%-87M | ---89M | -269.62%-134M | -166.67%-26M |
-Change in payables and accrued expense | -165.38%-51M | -37.25%-70M | 9,300.00%92M | -3.37%86M | -29.41%60M | -17.89%78M | -54.55%-51M | ---1M | 196.74%89M | 280.85%85M |
-Change in other current assets | -140.00%-4M | -8.33%-26M | 250.00%3M | 21.43%-44M | 15.15%-28M | 242.86%10M | -71.43%-24M | ---2M | -69.70%-56M | -1,750.00%-33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | --377M | 3.83%948M | -5.54%273M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | -41M | 29.55%-553M | -29.73%-48M |
Capital expenditure reported | -11.11%-40M | -37.14%-48M | -16.13%-36M | -16.81%-139M | -12.12%-37M | -24.14%-36M | -9.38%-35M | ---31M | -13.33%-119M | -32.00%-33M |
Net business purchase and sale | -116.08%-1.6B | ---73M | -40.00%-14M | -75.35%-761M | 26.67%-11M | -75.36%-740M | --0 | ---10M | 38.35%-434M | -25.00%-15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | ---41M | 29.55%-553M | -29.73%-48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | -65M | -2,968.57%-2.15B | -25,900.00%-1.03B |
Net issuance payments of debt | 50.44%-561M | -53.20%490M | 4,293.88%2.06B | 37.09%-173M | -105.26%-39M | -6,188.89%-1.13B | 5,610.53%1.05B | ---49M | -120.00%-275M | 0.00%-19M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---912M | --0 |
Cash dividends paid | --0 | --0 | -5,263.16%-2.04B | 96.52%-38M | --0 | --0 | --0 | ---38M | -1,394.52%-1.09B | ---1.05B |
Proceeds from stock option exercised by employees | -20.00%48M | 22.83%113M | 92.59%52M | 62.88%215M | 9.09%36M | 215.79%60M | 130.00%92M | --27M | 3.13%132M | 50.00%33M |
Net other financing activities | 57.14%-3M | 66.67%-2M | 60.00%-2M | -900.00%-20M | -100.00%-2M | ---7M | ---6M | ---5M | ---2M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | ---65M | -2,968.57%-2.15B | -25,900.00%-1.03B |
Net cash flow | ||||||||||
Beginning cash position | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | -37.31%3B | -19.35%3.07B | 7.16%4.52B | -31.69%3.29B | --3B | 1.48%4.79B | -15.92%3.81B |
Current changes in cash | -1.86%-1.48B | -42.26%709M | 140.96%653M | 126.18%459M | 150.68%409M | -275.39%-1.45B | 308.49%1.23B | --271M | -3,122.41%-1.75B | -415.23%-807M |
Effect of exchange rate changes | -200.00%-2M | -400.00%-6M | -37.50%10M | 136.36%12M | ---8M | 109.09%2M | 125.00%2M | --16M | -375.00%-33M | --0 |
End cash Position | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | 7.16%4.52B | --3.29B | -37.31%3B | -37.31%3B |
Free cash flow | 53.51%568M | 90.53%181M | 73.41%600M | 49.10%1.24B | 77.08%425M | 32.14%370M | 72.73%95M | --346M | 2.60%829M | -9.09%240M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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