|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-87.07%
|
-82.36%
|
-77.61%
|
820.84%
|
903.05%
|
|
Total Depreciation and Amortization
|
32.02%
|
20.11%
|
18.27%
|
22.81%
|
17.07%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
230.81%
|
212.60%
|
203.81%
|
-212.19%
|
-218.91%
|
|
Change in Net Operating Assets
|
104.93%
|
19.51%
|
9.61%
|
-341.96%
|
-25.61%
|
|
Cash from Operations
|
24.25%
|
28.43%
|
33.14%
|
18.39%
|
29.43%
|
|
|
Capital Expenditure
|
-105.20%
|
-109.42%
|
-31.57%
|
-0.90%
|
-17.36%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1,191.50%
|
344.32%
|
48.01%
|
46.07%
|
73.96%
|
|
Cash from Investing
|
221.70%
|
83.71%
|
39.15%
|
40.97%
|
65.26%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-100.00%
|
-100.00%
|
-63.62%
|
-58.42%
|
-55.01%
|
|
Repurchase of Common Stock
|
-166.52%
|
-164.98%
|
-33.88%
|
-3.08%
|
-174.31%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-92.88%
|
-82.31%
|
-36.11%
|
-4.76%
|
-188.23%
|
|
|
Foreign Exchange rate Adjustments
|
-93.88%
|
238.52%
|
189.57%
|
29.34%
|
233.74%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-395.58%
|
-129.24%
|
27.03%
|
171.91%
|
-181.94%
|
|