|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-22.06%
|
29.31%
|
-22.63%
|
-12.41%
|
108.43%
|
|
Total Depreciation and Amortization
|
-7.64%
|
10.37%
|
14.04%
|
7.58%
|
-13.27%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
44.83%
|
-21.55%
|
1,153.59%
|
-91.52%
|
-53.37%
|
|
Change in Net Operating Assets
|
-41.31%
|
-199.25%
|
200.97%
|
-134.39%
|
-233.47%
|
|
Cash from Operations
|
-196.29%
|
-116.62%
|
585.13%
|
-186.20%
|
-6.35%
|
|
|
Capital Expenditure
|
-7.78%
|
42.64%
|
-59.83%
|
28.26%
|
-95.74%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
100.00%
|
|
Other Investing Activities
|
112.55%
|
67.25%
|
-2,537.50%
|
149.60%
|
-8.06%
|
|
Cash from Investing
|
58.20%
|
59.37%
|
-480.54%
|
48.62%
|
-11.16%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
130.70%
|
--
|
|
Repurchase of Common Stock
|
--
|
-1,695.56%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
101.47%
|
-1,695.56%
|
-208.87%
|
130.70%
|
113.72%
|
|
|
Foreign Exchange rate Adjustments
|
-48.00%
|
90.01%
|
-677.69%
|
106.10%
|
-160.85%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-10.95%
|
-174.36%
|
366.98%
|
-359.56%
|
-52.34%
|
|