|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-31.70%
|
82.65%
|
21.43%
|
50.37%
|
93.05%
|
|
Total Depreciation and Amortization
|
25.06%
|
17.45%
|
39.44%
|
34.13%
|
20.43%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
20.75%
|
-61.13%
|
-3.03%
|
108.01%
|
13.68%
|
|
Change in Net Operating Assets
|
-231.93%
|
-683.32%
|
4.30%
|
-313.13%
|
-156.47%
|
|
Cash from Operations
|
-305.91%
|
-165.08%
|
9.47%
|
-360.01%
|
30.56%
|
|
|
Capital Expenditure
|
29.12%
|
-28.73%
|
-178.41%
|
-69.34%
|
-316.59%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
149.71%
|
-327.92%
|
-1,773.67%
|
268.09%
|
52.77%
|
|
Cash from Investing
|
49.35%
|
-34.69%
|
-561.38%
|
-27.79%
|
-80.18%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-33.49%
|
--
|
--
|
-91.18%
|
-75.84%
|
|
Repurchase of Common Stock
|
--
|
-518.76%
|
-1.69%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-33.49%
|
-518.76%
|
-1.69%
|
-91.18%
|
122.97%
|
|
|
Foreign Exchange rate Adjustments
|
94.79%
|
-102.14%
|
-138.36%
|
103.52%
|
-174.28%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-671.66%
|
-345.56%
|
-26.19%
|
-425.30%
|
-41.87%
|
|