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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 8,376,000 | $ 12,679,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income tax expense | 0 | 8,000
Rental equipment depreciation | 1,884,000 | 3,313,000
Property, plant and equipment depreciation | 867,000 | 822,000
Amortization of intangible assets | 37,000 | 109,000
Amortization of premiums (accretion of discounts) on short-term investments | (104,000) | (115,000)
Stock-based compensation expense | 349,000 | 406,000
Provision for recovery of credit losses | 0 | (29,000)
Inventory obsolescence expense | 506,000 | 20,000
Gross profit from sale of rental equipment | (15,978,000) | (19,350,000)
Gain on disposal of property, plant and equipment | (86,000) | 0
Realized gain on investments | (10,000) | 0
Effects of changes in operating assets and liabilities: |  |
Trade accounts and financing receivables | (3,622,000) | 8,001,000
Inventories | (2,988,000) | (4,059,000)
Other assets | (196,000) | 179,000
Accounts payable trade | (690,000) | (478,000)
Other liabilities | 146,000 | 1,146,000
Net cash provided by (used in) operating activities | (11,509,000) | 2,652,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,199,000) | (779,000)
Proceeds from the sale of property, plant and equipment | 89,000 | 0
Investment in rental equipment | (373,000) | (2,558,000)
Proceeds from the sale of rental equipment | 65,000 | 597,000
Proceeds from the sale of short-term investments | 9,660,000 | 0
Payments received on note receivable related to sale of subsidiary | 45,000 | 0
Net cash provided by (used in) investing activities | 6,287,000 | (2,740,000)
Cash flows from financing activities: |  |
Purchase of treasury stock | (197,000) | 0
Net cash used in financing activities | (197,000) | 0
Effect of exchange rate changes on cash | (66,000) | 192,000
Increase (decrease) in cash and cash equivalents | (5,485,000) | 104,000
Cash and cash equivalents, beginning of period | 6,895,000 | 18,803,000
Cash and cash equivalents, end of period | 1,410,000 | 18,907,000
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 113,000 | 0
Accounts and financing receivables related to sale of rental equipment | 16,112,000 | 30,048,000
Inventory transferred to rental equipment | $ 36,000 | $ 593,000

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