|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
51.58%
|
962.02%
|
1,157.84%
|
673.33%
|
6,225.00%
|
|
Total Depreciation and Amortization
|
-13.99%
|
-13.11%
|
-12.13%
|
-9.78%
|
-2.88%
|
|
Total Amortization of Deferred Charges
|
105.68%
|
132.47%
|
175.38%
|
227.78%
|
282.61%
|
|
Total Other Non-Cash Items
|
116.10%
|
-469.84%
|
55.28%
|
120.92%
|
-228.93%
|
|
Change in Net Operating Assets
|
-121.10%
|
-43.26%
|
10.27%
|
5.96%
|
380.93%
|
|
Cash from Operations
|
-32.64%
|
20.53%
|
68.10%
|
101.54%
|
141.70%
|
|
|
Capital Expenditure
|
-21.58%
|
-40.16%
|
-88.71%
|
-114.94%
|
-50.27%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
66.85%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
76.08%
|
98.14%
|
-122.50%
|
-27.05%
|
-54.36%
|
|
Cash from Investing
|
38.27%
|
3.84%
|
-181.45%
|
-114.51%
|
-100.79%
|
|
|
Total Debt Issued
|
-96.87%
|
--
|
--
|
--
|
2,945.62%
|
|
Total Debt Repaid
|
97.20%
|
--
|
--
|
--
|
-543.83%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-158.79%
|
-434.01%
|
-1,790.63%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
83.17%
|
79.71%
|
80.84%
|
80.12%
|
-312.00%
|
|
Cash from Financing
|
22.77%
|
6.73%
|
12.65%
|
60.74%
|
-54.55%
|
|
|
Foreign Exchange rate Adjustments
|
-145.28%
|
-110.17%
|
198.67%
|
192.31%
|
340.91%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-8.22%
|
80.28%
|
178.65%
|
127.05%
|
31.29%
|
|