|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
269.17M
|
243.77M
|
191.54M
|
169.04M
|
132.26M
|
|
Total Depreciation and Amortization
|
67.98M
|
61.04M
|
55.66M
|
53.20M
|
49.32M
|
|
Total Amortization of Deferred Charges
|
3.15M
|
3.15M
|
3.15M
|
3.14M
|
3.14M
|
|
Total Other Non-Cash Items
|
79.61M
|
95.92M
|
81.16M
|
66.27M
|
65.70M
|
|
Change in Net Operating Assets
|
153.34M
|
86.45M
|
72.71M
|
180.55M
|
226.22M
|
|
Cash from Operations
|
573.25M
|
490.32M
|
404.22M
|
472.20M
|
476.64M
|
|
|
Capital Expenditure
|
-117.47M
|
-109.52M
|
-105.41M
|
-78.89M
|
-76.66M
|
|
Sale of Property, Plant, and Equipment
|
750.00K
|
750.00K
|
750.00K
|
0.00
|
1.50M
|
|
Cash Acquisitions
|
-334.31M
|
-230.27M
|
-143.75M
|
-139.18M
|
-108.94M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-46.88M
|
-35.53M
|
-15.62M
|
-32.15M
|
-67.77M
|
|
Cash from Investing
|
-497.90M
|
-374.57M
|
-264.03M
|
-250.21M
|
-251.87M
|
|
|
Total Debt Issued
|
62.00M
|
45.00M
|
--
|
276.19M
|
420.55M
|
|
Total Debt Repaid
|
-217.23M
|
-157.59M
|
-60.22M
|
-192.36M
|
-512.64M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
1.00K
|
95.29M
|
|
Repurchase of Common Stock
|
-40.07M
|
-19.06M
|
-8.40M
|
-8.40M
|
-7.96M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Other Financing Activities
|
-769.00K
|
-989.00K
|
-377.00K
|
-378.00K
|
-220.00K
|
|
Cash from Financing
|
-196.07M
|
-132.64M
|
-68.99M
|
75.05M
|
-4.98M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-120.73M
|
-16.89M
|
71.21M
|
297.04M
|
219.79M
|
|