|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
16.05%
|
49.85%
|
183.42%
|
60.48%
|
235.51%
|
|
Total Depreciation and Amortization
|
39.44%
|
52.69%
|
42.28%
|
19.07%
|
36.85%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
0.13%
|
0.00%
|
0.64%
|
0.64%
|
|
Total Other Non-Cash Items
|
336.67%
|
-59.45%
|
380.48%
|
58.02%
|
6.47%
|
|
Change in Net Operating Assets
|
-30.44%
|
168.14%
|
13.16%
|
-900.33%
|
-26.31%
|
|
Cash from Operations
|
3.15%
|
157.75%
|
57.30%
|
-105.25%
|
-2.12%
|
|
|
Capital Expenditure
|
-80.45%
|
-42.83%
|
-23.21%
|
-107.82%
|
-14.12%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-130.89%
|
-42,813.58%
|
--
|
-7.81%
|
-60.35%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-2,978.97%
|
-83.46%
|
-1,530.67%
|
78.10%
|
103.80%
|
|
Cash from Investing
|
-163.28%
|
-380.60%
|
-673.40%
|
-13.24%
|
1.67%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-421.81%
|
-1,203.13%
|
-2,395.42%
|
96.03%
|
87.51%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-1,384.77%
|
-264.19%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-240.51%
|
100.00%
|
--
|
--
|
--
|
|
Cash from Financing
|
90.45%
|
-483.06%
|
-1,565.78%
|
-103.95%
|
63.34%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-179.33%
|
-1,475.56%
|
-67.90%
|
-228.51%
|
487.67%
|
|