|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,944.84%
|
-189.92%
|
-266.15%
|
-36.87%
|
-1,479.52%
|
|
Total Depreciation and Amortization
|
25.96%
|
6.34%
|
19.23%
|
-6.86%
|
-22.35%
|
|
Total Amortization of Deferred Charges
|
15.79%
|
18.98%
|
4.81%
|
3.55%
|
-1.69%
|
|
Total Other Non-Cash Items
|
3,061.09%
|
113.08%
|
207.44%
|
34.91%
|
21.57%
|
|
Change in Net Operating Assets
|
15.79%
|
128.23%
|
50.78%
|
247.64%
|
37.31%
|
|
Cash from Operations
|
9.76%
|
98.34%
|
49.05%
|
180.60%
|
8.02%
|
|
|
Capital Expenditure
|
70.80%
|
-7.27%
|
11.09%
|
-92.82%
|
17.12%
|
|
Sale of Property, Plant, and Equipment
|
12.18%
|
122.37%
|
44.33%
|
409.26%
|
-77.00%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
71.96%
|
-5.22%
|
14.22%
|
-85.94%
|
14.00%
|
|
|
Total Debt Issued
|
-6.41%
|
51.61%
|
46.78%
|
41.40%
|
14.50%
|
|
Total Debt Repaid
|
-23.06%
|
-11.10%
|
-40.90%
|
-56.07%
|
-25.08%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-5.50%
|
-49.01%
|
-356.68%
|
20.06%
|
12.88%
|
|
Cash from Financing
|
-54.74%
|
-29.93%
|
-87.34%
|
-172.65%
|
16.50%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-133.17%
|
93.87%
|
-348.59%
|
2,150.41%
|
6,289.49%
|
|