|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-5.36%
|
35.16%
|
13.92%
|
2.83%
|
78.99%
|
|
Total Depreciation and Amortization
|
11.31%
|
17.54%
|
6.79%
|
9.28%
|
3.72%
|
|
Total Amortization of Deferred Charges
|
0.13%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Other Non-Cash Items
|
-40.34%
|
-54.05%
|
336.52%
|
-66.12%
|
607.04%
|
|
Change in Net Operating Assets
|
-77.05%
|
198.60%
|
-193.67%
|
421.54%
|
-138.10%
|
|
Cash from Operations
|
-42.66%
|
7,071.53%
|
-101.66%
|
289.54%
|
-65.01%
|
|
|
Capital Expenditure
|
-21.52%
|
57.29%
|
-183.76%
|
3.03%
|
-4.83%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-20.53%
|
-36.99%
|
21.40%
|
-32,966.26%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-33.95%
|
-301.75%
|
-455.56%
|
109.59%
|
-1,144.58%
|
|
Cash from Investing
|
-22.67%
|
-7.46%
|
-21.73%
|
-199.52%
|
-97.40%
|
|
|
Total Debt Issued
|
-62.22%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
36.32%
|
-1,754.46%
|
88.04%
|
-822.45%
|
-21.94%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-171.70%
|
--
|
100.00%
|
94.47%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
-61,300.00%
|
100.63%
|
28.18%
|
--
|
|
Cash from Financing
|
-13.07%
|
-1,138.14%
|
88.19%
|
-252.76%
|
-223.05%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-332.35%
|
132.80%
|
-306.80%
|
772.73%
|
-94.58%
|
|