|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
18.80%
|
60.40%
|
27.20%
|
24.52%
|
36.30%
|
|
Total Depreciation and Amortization
|
27.97%
|
27.06%
|
33.56%
|
23.78%
|
13.46%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
0.22%
|
-2.62%
|
322.69%
|
286.89%
|
574.58%
|
|
Change in Net Operating Assets
|
-1,504.57%
|
-428.66%
|
31.73%
|
41.02%
|
118.68%
|
|
Cash from Operations
|
-90.90%
|
-39.44%
|
90.37%
|
122.52%
|
288.94%
|
|
|
Capital Expenditure
|
-37.68%
|
-121.99%
|
-156.09%
|
-101.89%
|
-106.73%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
100.00%
|
|
Divestitures
|
100.00%
|
100.00%
|
--
|
--
|
--
|
|
Other Investing Activities
|
-425.40%
|
-315.62%
|
-227.08%
|
40.52%
|
10.25%
|
|
Cash from Investing
|
-89.44%
|
-147.36%
|
-188.18%
|
-63.14%
|
-76.17%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-89.05%
|
-89.08%
|
-89.08%
|
-89.08%
|
521.06%
|
|
Repurchase of Common Stock
|
-387.89%
|
-160.86%
|
49.14%
|
82.33%
|
93.05%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-356.60%
|
-467.90%
|
-158.90%
|
74.14%
|
112.78%
|
|
|
Foreign Exchange rate Adjustments
|
-120.49%
|
-161.01%
|
-43.14%
|
425.09%
|
-108.28%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-149.19%
|
-98.70%
|
27.72%
|
317.89%
|
545.20%
|
|