|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-57.42%
|
210.00%
|
-89.92%
|
20.68%
|
236.89%
|
|
Total Depreciation and Amortization
|
2.27%
|
-1.91%
|
61.86%
|
-38.80%
|
1.60%
|
|
Total Amortization of Deferred Charges
|
12.50%
|
-5.88%
|
-86.92%
|
712.50%
|
0.00%
|
|
Total Other Non-Cash Items
|
83.33%
|
-17.24%
|
136.02%
|
9.55%
|
-178.76%
|
|
Change in Net Operating Assets
|
-44.95%
|
-443.44%
|
-108.05%
|
889.58%
|
48.80%
|
|
Cash from Operations
|
-248.53%
|
-142.90%
|
-85.43%
|
481.55%
|
24.25%
|
|
|
Capital Expenditure
|
28.21%
|
-39.29%
|
62.16%
|
-120.90%
|
16.25%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
66.85%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.30%
|
-129.84%
|
245.76%
|
-1,509.09%
|
95.56%
|
|
Cash from Investing
|
14.84%
|
-176.73%
|
152.33%
|
-47.33%
|
20.12%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
44.06%
|
-0.33%
|
-18.20%
|
-28.07%
|
-32.56%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-10.53%
|
-5.56%
|
60.87%
|
-9.52%
|
-250.00%
|
|
Cash from Financing
|
42.40%
|
-0.48%
|
-11.67%
|
-26.30%
|
-40.89%
|
|
|
Foreign Exchange rate Adjustments
|
-325.00%
|
111.76%
|
-326.67%
|
400.00%
|
-96.67%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-6.91%
|
-565.69%
|
-110.99%
|
482.52%
|
-30.40%
|
|