|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
36.58%
|
-126.56%
|
200.81%
|
137.67%
|
334.38%
|
|
Total Depreciation and Amortization
|
38.50%
|
23.60%
|
-16.61%
|
18.31%
|
4.14%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
47.16%
|
-15.64%
|
25.00%
|
-12.37%
|
53.59%
|
|
Change in Net Operating Assets
|
-103.83%
|
202.40%
|
-2,780.52%
|
107.21%
|
-144.62%
|
|
Cash from Operations
|
-10.71%
|
-16.15%
|
21.63%
|
54.87%
|
-42.90%
|
|
|
Capital Expenditure
|
-40.46%
|
-50.68%
|
-235.65%
|
70.65%
|
-51.05%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
100.00%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-88.05%
|
1,192.75%
|
149.06%
|
-21.05%
|
-490.16%
|
|
Cash from Investing
|
-59.35%
|
234.72%
|
135.84%
|
-9.32%
|
-820.30%
|
|
|
Total Debt Issued
|
-100.52%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
90.56%
|
-243.47%
|
-87.94%
|
-97.16%
|
41.08%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-5,147.99%
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
71.47%
|
-75.91%
|
-87.94%
|
-97.16%
|
39.26%
|
|
|
Foreign Exchange rate Adjustments
|
269.44%
|
-33.33%
|
-170.13%
|
-94.40%
|
52.55%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
107.51%
|
-265.35%
|
-91.44%
|
-139.21%
|
-130.50%
|
|