|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-756.02%
|
-942.93%
|
-804.08%
|
67.28%
|
--
|
|
Total Depreciation and Amortization
|
33.22%
|
21.31%
|
33.21%
|
29.40%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
433.60%
|
294.77%
|
169.24%
|
-4.39%
|
--
|
|
Change in Net Operating Assets
|
66.08%
|
29.13%
|
-8.59%
|
-2.38%
|
--
|
|
Cash from Operations
|
40.47%
|
21.95%
|
12.75%
|
14.32%
|
--
|
|
|
Capital Expenditure
|
-46.43%
|
-40.40%
|
-12.63%
|
-22.09%
|
--
|
|
Sale of Property, Plant, and Equipment
|
10,733.33%
|
-39.08%
|
-38.19%
|
-75.63%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
104.91%
|
105.02%
|
105.88%
|
111.69%
|
--
|
|
Cash from Investing
|
30.90%
|
35.04%
|
47.67%
|
53.77%
|
--
|
|
|
Total Debt Issued
|
107.90%
|
101.58%
|
78.38%
|
49.11%
|
--
|
|
Total Debt Repaid
|
-352.85%
|
7.40%
|
-29.82%
|
75.27%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
20.25%
|
32.23%
|
77.61%
|
-290.91%
|
--
|
|
Cash from Financing
|
-9.27%
|
-176.49%
|
-180.23%
|
-192.33%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-118.23%
|
-132.31%
|
-132.61%
|
-159.21%
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
93.22%
|
-101.83%
|
-147.69%
|
-118.83%
|
--
|
|