|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
--
|
--
|
-6.48M
|
27.42M
|
|
Total Depreciation and Amortization
|
--
|
--
|
89.03M
|
84.16M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
86.81M
|
54.06M
|
|
Change in Net Operating Assets
|
--
|
--
|
55.77M
|
46.83M
|
|
Cash from Operations
|
--
|
--
|
225.13M
|
212.47M
|
|
|
Capital Expenditure
|
--
|
--
|
-146.81M
|
-137.09M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
73.20K
|
600.00
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
18.43M
|
-143.14M
|
|
Cash from Investing
|
--
|
--
|
-128.31M
|
-280.23M
|
|
|
Total Debt Issued
|
--
|
--
|
4.56B
|
3.81B
|
|
Total Debt Repaid
|
--
|
--
|
-1.98B
|
-1.43B
|
|
Issuance of Common Stock
|
--
|
--
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-4.47B
|
-4.37B
|
|
Cash from Financing
|
--
|
--
|
-95.85M
|
-104.08M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
-7.83M
|
10.98M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
-6.86M
|
-160.87M
|
|