|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
--
|
--
|
67.28%
|
--
|
|
Total Depreciation and Amortization
|
--
|
--
|
29.40%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
-4.39%
|
--
|
|
Change in Net Operating Assets
|
--
|
--
|
-2.38%
|
--
|
|
Cash from Operations
|
--
|
--
|
14.32%
|
--
|
|
|
Capital Expenditure
|
--
|
--
|
-22.09%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-75.63%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
111.69%
|
--
|
|
Cash from Investing
|
--
|
--
|
53.77%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
49.11%
|
--
|
|
Total Debt Repaid
|
--
|
--
|
75.27%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-290.91%
|
--
|
|
Cash from Financing
|
--
|
--
|
-192.33%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
-159.21%
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
-118.83%
|
--
|
|