|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-727.90%
|
-226.55%
|
-185.95%
|
-6.95%
|
25.67%
|
|
Total Depreciation and Amortization
|
10.32%
|
-2.02%
|
-8.52%
|
-18.91%
|
-21.69%
|
|
Total Amortization of Deferred Charges
|
10.62%
|
6.04%
|
-1.98%
|
-7.69%
|
-9.36%
|
|
Total Other Non-Cash Items
|
592.60%
|
103.15%
|
72.66%
|
-11.84%
|
-29.45%
|
|
Change in Net Operating Assets
|
86.66%
|
99.76%
|
55.67%
|
-13.57%
|
-35.73%
|
|
Cash from Operations
|
73.74%
|
74.69%
|
39.72%
|
-15.73%
|
-34.70%
|
|
|
Capital Expenditure
|
3.95%
|
-11.20%
|
-9.16%
|
7.19%
|
28.32%
|
|
Sale of Property, Plant, and Equipment
|
114.90%
|
35.75%
|
20.64%
|
54.70%
|
7.35%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
7.07%
|
-10.24%
|
-8.71%
|
8.58%
|
28.94%
|
|
|
Total Debt Issued
|
33.12%
|
39.21%
|
38.15%
|
20.45%
|
30.14%
|
|
Total Debt Repaid
|
-42.08%
|
-42.75%
|
-46.46%
|
-7.15%
|
-30.21%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-167.83%
|
-92.69%
|
4.16%
|
68.53%
|
81.03%
|
|
Cash from Financing
|
-78.64%
|
-59.37%
|
-41.41%
|
14.48%
|
27.99%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-217.85%
|
121.93%
|
-60.78%
|
-99.95%
|
-119.26%
|
|