|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
0.59%
|
14.76%
|
10.96%
|
-1.15%
|
-11.55%
|
|
Total Depreciation and Amortization
|
81.04%
|
6.84%
|
15.19%
|
19.58%
|
18.02%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
136.81%
|
14.62%
|
33.42%
|
82.01%
|
155.85%
|
|
Change in Net Operating Assets
|
-910.34%
|
180.33%
|
306.32%
|
305.60%
|
170.65%
|
|
Cash from Operations
|
-1.92%
|
20.96%
|
23.31%
|
8.51%
|
1.25%
|
|
|
Capital Expenditure
|
54.07%
|
80.29%
|
78.47%
|
74.85%
|
47.36%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
56.48%
|
228.85%
|
262.73%
|
378.71%
|
198.52%
|
|
Cash from Investing
|
59.52%
|
219.79%
|
244.83%
|
320.05%
|
191.29%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-57.83%
|
-99.85%
|
-99.85%
|
-99.75%
|
-99.75%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
100.00%
|
99.74%
|
|
Cash from Financing
|
-55.30%
|
-99.84%
|
-99.84%
|
-99.74%
|
-99.75%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
129.74%
|
123.60%
|
-402.64%
|
-231.09%
|
-67.43%
|
|