|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-891.08%
|
28.63%
|
-210.84%
|
7.00%
|
-40.52%
|
|
Total Depreciation and Amortization
|
5.81%
|
-6.41%
|
13.37%
|
12.20%
|
-10.67%
|
|
Total Amortization of Deferred Charges
|
9.36%
|
2.57%
|
2.51%
|
0.70%
|
12.36%
|
|
Total Other Non-Cash Items
|
974.59%
|
-47.21%
|
107.79%
|
168.15%
|
-27.56%
|
|
Change in Net Operating Assets
|
-12.96%
|
1.22%
|
-21.91%
|
68.29%
|
71.57%
|
|
Cash from Operations
|
-19.64%
|
-9.12%
|
-20.42%
|
88.86%
|
45.22%
|
|
|
Capital Expenditure
|
63.99%
|
-22.63%
|
47.88%
|
-26.87%
|
-32.30%
|
|
Sale of Property, Plant, and Equipment
|
-47.87%
|
-48.72%
|
-19.33%
|
420.23%
|
3.34%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
64.60%
|
-29.43%
|
49.58%
|
-21.41%
|
-32.81%
|
|
|
Total Debt Issued
|
-35.01%
|
-2.62%
|
5.82%
|
39.75%
|
5.28%
|
|
Total Debt Repaid
|
-1.52%
|
60.06%
|
50.83%
|
-517.17%
|
8.35%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
43.93%
|
-209.16%
|
-126.08%
|
333.33%
|
20.80%
|
|
Cash from Financing
|
15.00%
|
19.32%
|
4.75%
|
-136.88%
|
28.63%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-214.27%
|
88.79%
|
-375.58%
|
-65.83%
|
158.13%
|
|