|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
76.70M
|
111.20M
|
107.90M
|
94.60M
|
50.60M
|
|
Total Depreciation and Amortization
|
113.10M
|
113.30M
|
113.70M
|
116.20M
|
131.50M
|
|
Total Amortization of Deferred Charges
|
18.10M
|
17.90M
|
17.90M
|
17.70M
|
8.80M
|
|
Total Other Non-Cash Items
|
3.30M
|
-23.30M
|
-5.50M
|
6.40M
|
-20.50M
|
|
Change in Net Operating Assets
|
-23.00M
|
53.90M
|
82.70M
|
65.80M
|
109.00M
|
|
Cash from Operations
|
188.20M
|
273.00M
|
316.70M
|
300.70M
|
279.40M
|
|
|
Capital Expenditure
|
-33.80M
|
-34.90M
|
-35.10M
|
-37.40M
|
-27.80M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-6.10M
|
-24.50M
|
-24.50M
|
-24.50M
|
-18.40M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-7.20M
|
-700.00K
|
-17.80M
|
-35.70M
|
-30.10M
|
|
Cash from Investing
|
-47.10M
|
-60.10M
|
-77.40M
|
-97.60M
|
-76.30M
|
|
|
Total Debt Issued
|
37.00M
|
--
|
--
|
--
|
1.18B
|
|
Total Debt Repaid
|
-37.00M
|
--
|
--
|
--
|
-1.32B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-206.00M
|
-212.00M
|
-181.50M
|
-130.70M
|
-79.60M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-10.40M
|
-12.50M
|
-11.80M
|
-13.20M
|
-61.80M
|
|
Cash from Financing
|
-216.40M
|
-224.50M
|
-193.30M
|
-143.90M
|
-280.20M
|
|
|
Foreign Exchange rate Adjustments
|
-2.40M
|
-1.20M
|
7.40M
|
16.80M
|
5.30M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-77.70M
|
-12.80M
|
53.40M
|
76.00M
|
-71.80M
|
|