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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net cash used in operating activities |  |
Net (loss) income | $ (120,684) | $ 26,423
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 126,261 | 7,602
Amortization of debt issue costs | 166 | 149
Gain on sale of property and equipment | (15,847) | (77,029)
Impairment of long-lived assets | 24,966 | 0
Loss on disposal of long-lived assets | 780 | 938
Inventory net realizable value adjustment | 9,895 | 28,549
Deferred income tax (benefit) provision | (29,073) | 470
Stock-based compensation expense | 364 | 369
Other | (302) | 68
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,202) | (8,661)
Inventories | 12,942 | (5,912)
Prepaid expenses | 377 | (13)
Income tax receivable | 900 | 1,200
Other assets | (106) | 99
Accounts payable and accrued liabilities | (2,457) | (1,647)
Income taxes payable | 0 | 8,021
Other liabilities | 449 | (367)
Net cash used in operating activities | (571) | (19,741)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,481) | (11,520)
Net proceeds from sale of property and equipment | 18,874 | 79,132
Notes receivable | 570 | 0
Change in deposits on purchase of citrus trees | 0 | (375)
Net cash provided by investing activities | 15,963 | 67,237
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (21,200) | (44,032)
Borrowings on revolving lines of credit | 19,300 | 19,310
Principal payments on term loans | (705) | (19,737)
Dividends paid | (764) | (763)
Net cash used in financing activities | (3,369) | (45,222)
Net increase in cash and cash equivalents and restricted cash | 12,023 | 2,274
Cash and cash equivalents and restricted cash at beginning of the period | 15,421 | 5,966
Cash and cash equivalents and restricted cash at end of the period | 15,421 | 5,966
Supplemental disclosure of cash flow information |  |
Cash paid for interest, net of amounts capitalized | 1,792 | 2,752
Cash (received) paid for income taxes, net of refunds | (900) | 890
Non-cash investing and financing activities: |  |
Dividends declared but unpaid | 382 | 381
Assets received in exchange for services | 0 | 85
Trees delivered in exchange for prior tree deposits | $ 0 | $ 282

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