|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,117.15%
|
-1,105.30%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
-68.05%
|
-68.34%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,842.14%
|
1,822.02%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
103.78%
|
103.73%
|
--
|
--
|
--
|
|
Cash from Operations
|
91.94%
|
92.03%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
97.33%
|
97.36%
|
--
|
--
|
--
|
|
Cash from Investing
|
97.32%
|
97.35%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-65.76%
|
-65.76%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-105.08%
|
-105.02%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-198.39%
|
-195.06%
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-36.92%
|
-35.33%
|
--
|
--
|
--
|
|