|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
6.60M
|
15.50M
|
5.00M
|
49.60M
|
41.10M
|
|
Total Depreciation and Amortization
|
31.50M
|
30.80M
|
31.40M
|
19.40M
|
31.70M
|
|
Total Amortization of Deferred Charges
|
1.80M
|
1.60M
|
1.70M
|
13.00M
|
1.60M
|
|
Total Other Non-Cash Items
|
8.80M
|
4.80M
|
5.80M
|
-16.10M
|
-17.80M
|
|
Change in Net Operating Assets
|
-96.10M
|
-66.30M
|
-12.20M
|
151.60M
|
-19.20M
|
|
Cash from Operations
|
-47.40M
|
-13.60M
|
31.70M
|
217.50M
|
37.40M
|
|
|
Capital Expenditure
|
-5.60M
|
-7.80M
|
-5.60M
|
-14.80M
|
-6.70M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-6.10M
|
-18.40M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-7.60M
|
-7.70M
|
25.80M
|
-17.70M
|
-1.10M
|
|
Cash from Investing
|
-13.20M
|
-15.50M
|
20.20M
|
-38.60M
|
-26.20M
|
|
|
Total Debt Issued
|
37.00M
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-37.00M
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-33.90M
|
-60.60M
|
-60.40M
|
-51.10M
|
-39.90M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2.10M
|
-1.90M
|
-1.80M
|
-4.60M
|
-4.20M
|
|
Cash from Financing
|
-36.00M
|
-62.50M
|
-62.20M
|
-55.70M
|
-44.10M
|
|
|
Foreign Exchange rate Adjustments
|
-900.00K
|
400.00K
|
-3.40M
|
1.50M
|
300.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-97.50M
|
-91.20M
|
-13.70M
|
124.70M
|
-32.60M
|
|