|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
41.24%
|
23.43%
|
25.01%
|
19.75%
|
-52.39%
|
|
Total Depreciation and Amortization
|
-48.45%
|
-45.80%
|
-39.35%
|
-34.08%
|
-20.63%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-90.41%
|
-47.03%
|
-52.71%
|
-47.87%
|
172.68%
|
|
Change in Net Operating Assets
|
-458.51%
|
-217.27%
|
-223.15%
|
-226.33%
|
-92.54%
|
|
Cash from Operations
|
3.39%
|
-18.21%
|
-15.93%
|
-13.45%
|
-22.34%
|
|
|
Capital Expenditure
|
-19.41%
|
61.45%
|
86.03%
|
83.53%
|
67.58%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.61%
|
134.28%
|
115.14%
|
100.22%
|
70.80%
|
|
Cash from Investing
|
86.05%
|
128.28%
|
111.38%
|
97.76%
|
70.44%
|
|
|
Total Debt Issued
|
-83.88%
|
-100.00%
|
-100.00%
|
400.00%
|
116.40%
|
|
Total Debt Repaid
|
99.84%
|
99.75%
|
99.76%
|
-1,549.14%
|
-1,392.49%
|
|
Issuance of Common Stock
|
335.40%
|
206.68%
|
85.68%
|
17.79%
|
-66.06%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-250.28%
|
-252.88%
|
-329.97%
|
-50.71%
|
442.48%
|
|
Cash from Financing
|
12.16%
|
58.45%
|
-19.52%
|
36.75%
|
-10.79%
|
|
|
Foreign Exchange rate Adjustments
|
-218.83%
|
176.18%
|
129.15%
|
31.44%
|
307.20%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
83.29%
|
89.90%
|
-282.74%
|
211.98%
|
-282.77%
|
|