|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
183.15%
|
679.80%
|
254.19%
|
444.88%
|
984.22%
|
|
Total Depreciation and Amortization
|
8.24%
|
6.23%
|
-0.24%
|
-1.74%
|
4.35%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
19.04%
|
-16.49%
|
10.41%
|
33.53%
|
54.45%
|
|
Change in Net Operating Assets
|
-44.50%
|
99.20%
|
-19.42%
|
-182.81%
|
-235.05%
|
|
Cash from Operations
|
135.22%
|
144.75%
|
196.46%
|
158.52%
|
292.22%
|
|
|
Capital Expenditure
|
-124.55%
|
-11.34%
|
-275.77%
|
-52.11%
|
57.99%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
6,201.08%
|
574.73%
|
-379.61%
|
-29.74%
|
99.70%
|
|
Cash from Investing
|
4,662.33%
|
553.87%
|
-377.58%
|
107.89%
|
99.60%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
17.06%
|
-51.90%
|
-82.43%
|
-84.18%
|
133.48%
|
|
Repurchase of Common Stock
|
-1,536.37%
|
42.21%
|
11.09%
|
56.54%
|
-101.15%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
60.36%
|
60.84%
|
--
|
|
Cash from Financing
|
-2,134.94%
|
38.48%
|
-2,612.23%
|
23.85%
|
-17.30%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
14.40%
|
471.83%
|
-9.27%
|
270.43%
|
119.64%
|
|