|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
252.85M
|
203.98M
|
251.60M
|
162.66M
|
89.30M
|
|
Total Depreciation and Amortization
|
4.26M
|
4.21M
|
4.15M
|
3.90M
|
3.93M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
99.98M
|
65.02M
|
81.18M
|
78.99M
|
83.99M
|
|
Change in Net Operating Assets
|
-95.21M
|
39.04M
|
-70.12M
|
-60.39M
|
-65.89M
|
|
Cash from Operations
|
261.88M
|
312.25M
|
266.81M
|
185.16M
|
111.33M
|
|
|
Capital Expenditure
|
-1.13M
|
-1.09M
|
-3.16M
|
-2.06M
|
-505.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
95.85M
|
125.91M
|
-202.66M
|
18.57M
|
-1.57M
|
|
Cash from Investing
|
94.71M
|
124.82M
|
-205.82M
|
16.51M
|
-2.08M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
5.04M
|
4.90M
|
4.58M
|
6.01M
|
4.30M
|
|
Repurchase of Common Stock
|
-249.14M
|
-21.20M
|
-23.53M
|
-28.60M
|
-15.23M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-109.00K
|
-1.50M
|
--
|
|
Cash from Financing
|
-244.10M
|
-16.30M
|
-19.07M
|
-24.08M
|
-10.92M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
112.49M
|
420.78M
|
41.92M
|
177.59M
|
98.33M
|
|