|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
302.64%
|
505.01%
|
209.38%
|
165.05%
|
137.69%
|
|
Total Depreciation and Amortization
|
3.07%
|
2.09%
|
1.95%
|
4.73%
|
10.11%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
10.40%
|
16.71%
|
-57.53%
|
-54.64%
|
-53.93%
|
|
Change in Net Operating Assets
|
-47.73%
|
-96.36%
|
-162.06%
|
-190.62%
|
-183.49%
|
|
Cash from Operations
|
156.19%
|
175.69%
|
211.11%
|
348.42%
|
1,034.22%
|
|
|
Capital Expenditure
|
-102.39%
|
-55.78%
|
-7.33%
|
56.20%
|
70.78%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
100.00%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
185.78%
|
89.35%
|
49.15%
|
86.68%
|
89.26%
|
|
Cash from Investing
|
146.69%
|
88.57%
|
50.33%
|
86.50%
|
84.64%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-73.86%
|
-73.98%
|
-96.36%
|
-93.04%
|
-87.57%
|
|
Repurchase of Common Stock
|
-123.67%
|
35.13%
|
64.69%
|
60.12%
|
28.77%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
60.81%
|
79.10%
|
89.21%
|
89.96%
|
72.40%
|
|
Cash from Financing
|
-335.26%
|
-3.28%
|
-121.23%
|
-116.24%
|
-116.83%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
182.94%
|
321.92%
|
143.25%
|
385.05%
|
840.57%
|
|