|
10/02/2026
|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
|
Net Income
|
8.47%
|
16.14%
|
17.84%
|
3.46%
|
29.78%
|
|
Total Depreciation and Amortization
|
-5.60%
|
-4.66%
|
-1.12%
|
-14.49%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
8.04%
|
-138.19%
|
134.53%
|
423.26%
|
-123.14%
|
|
Change in Net Operating Assets
|
-35.43%
|
240.28%
|
73.44%
|
-48.29%
|
124.51%
|
|
Cash from Operations
|
-2.28%
|
44.90%
|
138.85%
|
-4.94%
|
500.56%
|
|
|
Capital Expenditure
|
20.88%
|
5.43%
|
13.92%
|
-9.84%
|
-2.13%
|
|
Sale of Property, Plant, and Equipment
|
350.00%
|
0.00%
|
-75.00%
|
-214.29%
|
-33.33%
|
|
Cash Acquisitions
|
22.97%
|
-18.25%
|
11.90%
|
-55.80%
|
1,157.14%
|
|
Divestitures
|
100.00%
|
-99.56%
|
--
|
1,017.65%
|
46.15%
|
|
Other Investing Activities
|
-86.31%
|
-105.98%
|
380.03%
|
-68.38%
|
-43.28%
|
|
Cash from Investing
|
-95.46%
|
-181.37%
|
263.64%
|
-33.33%
|
-45.67%
|
|
|
Total Debt Issued
|
102.15%
|
107.76%
|
--
|
-83.49%
|
-110.43%
|
|
Total Debt Repaid
|
-4.56%
|
71.19%
|
21.08%
|
50.19%
|
51.86%
|
|
Issuance of Common Stock
|
420.00%
|
50.00%
|
-2.52%
|
133.33%
|
-92.86%
|
|
Repurchase of Common Stock
|
-37.79%
|
-82.35%
|
-28.92%
|
82.01%
|
51.41%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-8.16%
|
-3.97%
|
-2,462.92%
|
-7.42%
|
-0.86%
|
|
Other Financing Activities
|
-100.18%
|
-700.00%
|
97.14%
|
352.94%
|
22,540.00%
|
|
Cash from Financing
|
-27.74%
|
21.09%
|
-212.70%
|
7.88%
|
-251.23%
|
|
|
Foreign Exchange rate Adjustments
|
-1,766.67%
|
-100.59%
|
-47.24%
|
96.08%
|
-96.70%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-70.77%
|
59.25%
|
99.44%
|
11.93%
|
1,174.60%
|
|