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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | |||||
| Stock-based compensation | |||||
| Depreciation and amortization | |||||
| Gains on sales of capital assets | |||||
| Stock dividends | |||||
| Net realized and unrealized gains on marketable securities | |||||
| Gains on sales of marketable securities, net | |||||
| Deferred income taxes | |||||
| Unrealized losses (gains) on marketable securities | |||||
| Changes in operating assets and liabilities; | |||||
| Accounts receivable, net | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Income tax receivable | |||||
| Accounts payable | |||||
| Accrued liabilities, including non-qualified deferred compensation | |||||
| Income tax payable | |||||
| Increase (decrease) in contract with customer, liability | |||||
| Subscription and Circulation | |||||
| Professional Fees | |||||
| License and Maintenance | |||||
| Net cash provided (used in) by operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sales of marketable securities | |||||
| Purchases of marketable securities | |||||
| Proceeds on sales of capital assets | |||||
| Purchases of property, plant and equipment, net | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from margin loan borrowing | |||||
| Payments to margin loan borrowing | |||||
| Payments of real estate loan principal | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash at beginning of period | |||||
| us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | |||||
| Cash and cash equivalents | |||||
| Restricted cash including non-qualified deferred compensation plan – trust account asset value | |||||
| Non-qualified deferred compensation plan – trust account asset value | |||||
| Cash and cash equivalents at end of period | |||||
| Interest paid during year | |||||
| Income taxes paid during year |
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