|
10/02/2026
|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
|
Net Income
|
-9.40%
|
12.77%
|
72.79%
|
-38.56%
|
-2.99%
|
|
Total Depreciation and Amortization
|
-4.89%
|
0.76%
|
11.86%
|
-11.94%
|
-3.94%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
37.58%
|
-271.88%
|
-76.98%
|
472.32%
|
-125.93%
|
|
Change in Net Operating Assets
|
-22.79%
|
144.01%
|
-372.00%
|
-30.14%
|
267.75%
|
|
Cash from Operations
|
-10.76%
|
173.23%
|
-46.19%
|
-25.52%
|
32.33%
|
|
|
Capital Expenditure
|
9.33%
|
-57.14%
|
69.84%
|
-84.13%
|
-8.37%
|
|
Sale of Property, Plant, and Equipment
|
620.00%
|
150.00%
|
125.00%
|
-200.00%
|
60.00%
|
|
Cash Acquisitions
|
212.35%
|
-337.84%
|
91.40%
|
-390.54%
|
208.03%
|
|
Divestitures
|
-100.00%
|
--
|
--
|
1,457.14%
|
-106.22%
|
|
Other Investing Activities
|
420.59%
|
-103.32%
|
2,280.23%
|
-94.60%
|
39.89%
|
|
Cash from Investing
|
108.88%
|
-136.77%
|
267.24%
|
-183.19%
|
59.06%
|
|
|
Total Debt Issued
|
11.11%
|
--
|
--
|
127.04%
|
-301.72%
|
|
Total Debt Repaid
|
-440.74%
|
76.47%
|
-57.55%
|
47.85%
|
-48.98%
|
|
Issuance of Common Stock
|
8.33%
|
-38.06%
|
121.43%
|
250.00%
|
-68.75%
|
|
Repurchase of Common Stock
|
-27.42%
|
61.01%
|
-367.65%
|
40.70%
|
-68.63%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.04%
|
0.00%
|
48.02%
|
-108.16%
|
3.92%
|
|
Other Financing Activities
|
75.00%
|
-166.67%
|
-106.98%
|
-96.17%
|
112,300.00%
|
|
Cash from Financing
|
-50.39%
|
31.05%
|
23.44%
|
-60.89%
|
7.10%
|
|
|
Foreign Exchange rate Adjustments
|
-4,900.00%
|
-101.16%
|
714.29%
|
-566.67%
|
-98.22%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-58.23%
|
14,846.67%
|
99.36%
|
-174.47%
|
127.57%
|
|