|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
44.24%
|
25.51%
|
-421.34%
|
-244.42%
|
-262.70%
|
|
Total Depreciation and Amortization
|
5.46%
|
20.94%
|
10.59%
|
15.69%
|
-29.26%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-26.26%
|
-21.46%
|
167.13%
|
81.29%
|
22.39%
|
|
Change in Net Operating Assets
|
65.45%
|
340.85%
|
176.94%
|
-142.10%
|
-10.20%
|
|
Cash from Operations
|
28.66%
|
41.67%
|
56.98%
|
-33.36%
|
-14.29%
|
|
|
Capital Expenditure
|
39.00%
|
-32.70%
|
-10.46%
|
-69.64%
|
32.94%
|
|
Sale of Property, Plant, and Equipment
|
109.57%
|
-391.14%
|
-82.60%
|
993.98%
|
730.00%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-5.94%
|
-23.72%
|
-24.70%
|
63.42%
|
-47.89%
|
|
Cash from Investing
|
39.77%
|
-35.02%
|
-12.70%
|
-69.71%
|
31.78%
|
|
|
Total Debt Issued
|
-22.56%
|
40.86%
|
19.33%
|
29.35%
|
12.38%
|
|
Total Debt Repaid
|
52.06%
|
-29.01%
|
-13.47%
|
-390.92%
|
88.56%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-413.46%
|
-23.30%
|
4.46%
|
73.68%
|
-222.71%
|
|
Cash from Financing
|
-1,611.50%
|
66.02%
|
27.35%
|
33.74%
|
-20.92%
|
|
|
Foreign Exchange rate Adjustments
|
115.09%
|
5.68%
|
53.71%
|
-1,906.79%
|
-60.86%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-127.76%
|
4,041.50%
|
98.10%
|
-488.76%
|
-33.76%
|
|