|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-46.67M
|
-73.59M
|
277.07M
|
92.11M
|
38.76M
|
|
Total Depreciation and Amortization
|
10.29M
|
7.43M
|
6.01M
|
7.21M
|
6.09M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
335.63M
|
228.07M
|
270.36M
|
216.29M
|
246.83M
|
|
Change in Net Operating Assets
|
-6.36M
|
166.12M
|
-162.23M
|
6.05M
|
-83.98M
|
|
Cash from Operations
|
292.89M
|
328.02M
|
391.21M
|
321.65M
|
207.69M
|
|
|
Capital Expenditure
|
-22.95M
|
-16.34M
|
-10.85M
|
-3.23M
|
-11.01M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
-446.95M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
68.84M
|
576.18M
|
44.57M
|
-90.86M
|
-75.06M
|
|
Cash from Investing
|
45.89M
|
112.89M
|
33.73M
|
-94.09M
|
-86.07M
|
|
|
Total Debt Issued
|
-5.09M
|
984.99M
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
-190.21M
|
-2.02B
|
-586.72M
|
-312.18M
|
-158.34M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-99.19M
|
-1.89M
|
--
|
--
|
--
|
|
Cash from Financing
|
-294.49M
|
-1.03B
|
-586.72M
|
-312.18M
|
-158.34M
|
|
|
Foreign Exchange rate Adjustments
|
122.00K
|
-72.00K
|
-54.00K
|
77.00K
|
1.38M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
44.40M
|
-591.28M
|
-161.84M
|
-84.54M
|
-35.34M
|
|