|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
90.68%
|
24.04%
|
22.55%
|
53.32%
|
34.60%
|
|
Total Depreciation and Amortization
|
-11.45%
|
-6.06%
|
-10.72%
|
-7.57%
|
-17.39%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.57%
|
101.15%
|
63.25%
|
37.13%
|
7.19%
|
|
Change in Net Operating Assets
|
-9.98%
|
10.59%
|
92.54%
|
31.06%
|
56.41%
|
|
Cash from Operations
|
280.35%
|
1,229.64%
|
271.32%
|
198.71%
|
145.75%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-2,287.95%
|
-154.14%
|
-8.77%
|
107.93%
|
102.13%
|
|
Cash from Investing
|
-2,345.18%
|
-154.14%
|
-8.77%
|
107.93%
|
102.12%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
100.00%
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-27.77%
|
-42.74%
|
--
|
-98.73%
|
-92.04%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
46.53%
|
-28.02%
|
-762.47%
|
-1,733.17%
|
-119.48%
|
|
Cash from Financing
|
-26.84%
|
36.27%
|
-569.25%
|
-119.32%
|
-107.43%
|
|
|
Foreign Exchange rate Adjustments
|
-31.96%
|
103.21%
|
109.57%
|
-134.78%
|
64.60%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-11.67%
|
149.58%
|
101.75%
|
-79.30%
|
132.34%
|
|