|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
65.93M
|
72.64M
|
64.24M
|
61.71M
|
55.50M
|
|
Total Depreciation and Amortization
|
7.64M
|
7.25M
|
6.93M
|
6.39M
|
5.97M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
6.81M
|
6.37M
|
9.16M
|
9.24M
|
6.79M
|
|
Change in Net Operating Assets
|
-73.68M
|
-43.41M
|
-16.67M
|
-17.94M
|
5.25M
|
|
Cash from Operations
|
6.69M
|
42.84M
|
63.67M
|
59.40M
|
73.50M
|
|
|
Capital Expenditure
|
-13.96M
|
-15.21M
|
-14.58M
|
-11.41M
|
-10.14M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
0.00
|
|
Divestitures
|
0.00
|
0.00
|
-1.66M
|
-1.66M
|
-1.66M
|
|
Other Investing Activities
|
-13.11M
|
-14.42M
|
-11.78M
|
-1.81M
|
-2.50M
|
|
Cash from Investing
|
-27.07M
|
-29.63M
|
-28.01M
|
-14.87M
|
-14.29M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
639.00K
|
711.00K
|
711.00K
|
711.00K
|
5.84M
|
|
Repurchase of Common Stock
|
-10.24M
|
-10.24M
|
-2.11M
|
-2.10M
|
-2.10M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-9.60M
|
-9.53M
|
-1.40M
|
-1.39M
|
3.74M
|
|
|
Foreign Exchange rate Adjustments
|
-807.00K
|
-2.83M
|
750.00K
|
3.46M
|
-366.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-30.79M
|
855.00K
|
35.01M
|
46.60M
|
62.59M
|
|