|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
60.82M
|
76.37M
|
80.70M
|
59.70M
|
52.41M
|
|
Total Depreciation and Amortization
|
20.08M
|
20.12M
|
18.08M
|
15.38M
|
14.40M
|
|
Total Amortization of Deferred Charges
|
787.00K
|
788.00K
|
787.00K
|
787.00K
|
787.00K
|
|
Total Other Non-Cash Items
|
40.58M
|
11.12M
|
18.64M
|
40.56M
|
9.29M
|
|
Change in Net Operating Assets
|
88.98M
|
27.11M
|
118.14M
|
-119.82M
|
127.91M
|
|
Cash from Operations
|
211.24M
|
135.51M
|
236.34M
|
-3.39M
|
204.80M
|
|
|
Capital Expenditure
|
-32.50M
|
-26.53M
|
-21.83M
|
-51.11M
|
-18.01M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
750.00K
|
--
|
|
Cash Acquisitions
|
-185.52M
|
-104.28M
|
-86.52M
|
-63.16M
|
-80.35M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-37.51M
|
-24.93M
|
-18.61M
|
-4.63M
|
1.30M
|
|
Cash from Investing
|
-255.54M
|
-155.74M
|
-126.96M
|
-118.15M
|
-97.06M
|
|
|
Total Debt Issued
|
237.00M
|
17.00M
|
45.00M
|
--
|
--
|
|
Total Debt Repaid
|
-238.60M
|
-64.60M
|
-101.44M
|
-5.47M
|
-45.73M
|
|
Issuance of Common Stock
|
4.25M
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-6.53M
|
-28.97M
|
-10.66M
|
0.00
|
-440.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-538.00K
|
0.00
|
-612.00K
|
1.00K
|
-158.00K
|
|
Cash from Financing
|
-4.42M
|
-76.57M
|
-67.71M
|
-5.47M
|
-46.32M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-48.72M
|
-96.80M
|
41.66M
|
-127.01M
|
61.41M
|
|