|
10/02/2026
|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
|
Net Income
|
12.26%
|
17.51%
|
27.05%
|
23.29%
|
25.19%
|
|
Total Depreciation and Amortization
|
-6.51%
|
-5.14%
|
-3.06%
|
-2.33%
|
1.87%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
381.61%
|
-53.63%
|
-25.69%
|
-65.57%
|
-104.66%
|
|
Change in Net Operating Assets
|
105.19%
|
106.06%
|
92.02%
|
-15.62%
|
17.76%
|
|
Cash from Operations
|
113.43%
|
1,156.11%
|
1,261.02%
|
8.86%
|
37.64%
|
|
|
Capital Expenditure
|
4.33%
|
-1.09%
|
-3.30%
|
-2.33%
|
3.74%
|
|
Sale of Property, Plant, and Equipment
|
25.00%
|
-78.13%
|
-79.41%
|
-67.50%
|
-54.10%
|
|
Cash Acquisitions
|
-45.60%
|
-2.56%
|
-30.66%
|
-46.35%
|
-448.21%
|
|
Divestitures
|
-18.72%
|
-20.63%
|
2,773.33%
|
-80.96%
|
-90.81%
|
|
Other Investing Activities
|
0.53%
|
4.91%
|
40.55%
|
-23.35%
|
17.55%
|
|
Cash from Investing
|
-39.69%
|
5.28%
|
143.66%
|
-102.65%
|
-91.85%
|
|
|
Total Debt Issued
|
-97.42%
|
-103.14%
|
-103.00%
|
-58.71%
|
-53.87%
|
|
Total Debt Repaid
|
31.31%
|
47.56%
|
52.59%
|
47.90%
|
29.28%
|
|
Issuance of Common Stock
|
55.68%
|
-36.02%
|
-49.84%
|
-58.10%
|
-67.19%
|
|
Repurchase of Common Stock
|
17.26%
|
32.74%
|
41.70%
|
58.44%
|
47.89%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-32.49%
|
-30.74%
|
-31.40%
|
-5.02%
|
-4.03%
|
|
Other Financing Activities
|
-97.00%
|
1,001.56%
|
966.42%
|
3,516.13%
|
4,640.91%
|
|
Cash from Financing
|
-81.96%
|
-132.80%
|
-297.53%
|
-17.80%
|
-51.69%
|
|
|
Foreign Exchange rate Adjustments
|
195.45%
|
12.12%
|
175.78%
|
151.52%
|
92.74%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
196.24%
|
180.97%
|
208.83%
|
-126.61%
|
-140.85%
|
|