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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 57,681 | $ 43,588
Bad debt expense | 225 | 150
Deferred financing cost amortization | 75 | 70
Depreciation and amortization | 11,087 | 7,617
Gain (Loss) on Disposition of Property Plant Equipment | 30 | (71)
Non-cash compensation expense | 1,946 | 1,413
Deferred income taxes | 165 | 1,004
Unrealized Gain (Loss) on Investments | (2,271) | (119)
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | 15,693 | 0
Accounts receivable | 10,602 | (24,869)
Inventories | (2,584) | (18,121)
Costs and estimated earnings in excess of billings | 509 | 7,974
Prepaid expenses and other current assets | (4,798) | (9,761)
Other non-current assets | 2 | (4,443)
Accounts payable and accrued expenses | (31,478) | (2,616)
Billings in excess of costs and estimated earnings | 11,421 | 23,191
Other non-current liabilities | 341 | (54)
Net cash provided by operating activities | 37,260 | 24,953
Capital expenditures | (13,169) | (6,515)
Proceeds from sale of assets | 186 | 656
Payments to Acquire Investments | 44,900 | 130
Payments to Acquire Businesses, Net of Cash Acquired | 542 | 0
Net cash used in investing activities | (58,425) | (5,989)
Borrowings of debt | 781,217 | 654,039
Repayments of debt | (781,217) | (654,039)
Cash paid for finance leases | (913) | (978)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 4,074
Distribution to noncontrolling interest | (3,950) | (1,297)
Purchase of treasury stock | (15,731) | (929)
Net cash used in financing activities | (20,594) | (7,278)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (41,759) | 11,686
CASH, CASH EQUIVALENTS, beginning of period | 100,832 | 75,770
CASH, CASH EQUIVALENTS, end of period | 59,073 | 87,456
Cash paid for interest | 121 | 135
Cash paid for income taxes (net) | $ 370 | $ 117

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