|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
64.21%
|
103.52%
|
393.30%
|
243.51%
|
220.81%
|
|
Total Depreciation and Amortization
|
38.45%
|
37.82%
|
34.44%
|
36.40%
|
51.24%
|
|
Total Amortization of Deferred Charges
|
0.19%
|
0.35%
|
0.67%
|
1.06%
|
-11.96%
|
|
Total Other Non-Cash Items
|
67.35%
|
21.17%
|
-6.22%
|
-25.84%
|
-26.65%
|
|
Change in Net Operating Assets
|
-36.64%
|
-32.22%
|
-66.57%
|
-54.04%
|
62.27%
|
|
Cash from Operations
|
22.76%
|
20.27%
|
6.86%
|
10.04%
|
61.13%
|
|
|
Capital Expenditure
|
-67.27%
|
-53.23%
|
-49.16%
|
-58.59%
|
-38.15%
|
|
Sale of Property, Plant, and Equipment
|
--
|
-50.00%
|
-50.00%
|
-50.00%
|
-100.00%
|
|
Cash Acquisitions
|
-215.77%
|
-206.88%
|
-12.41%
|
49.27%
|
47.94%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-166.57%
|
30.83%
|
44.18%
|
83.45%
|
57.33%
|
|
Cash from Investing
|
-162.33%
|
-97.69%
|
-10.03%
|
40.36%
|
37.18%
|
|
|
Total Debt Issued
|
8.26%
|
-85.26%
|
-92.39%
|
--
|
-74.42%
|
|
Total Debt Repaid
|
-113.19%
|
57.63%
|
83.80%
|
94.39%
|
86.59%
|
|
Issuance of Common Stock
|
425,000.00%
|
--
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
-449.93%
|
-403.76%
|
43.28%
|
75.01%
|
75.01%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
100.00%
|
|
Other Financing Activities
|
-203.97%
|
-249.55%
|
-297.01%
|
-175.10%
|
-175.30%
|
|
Cash from Financing
|
-305.42%
|
-3,835.65%
|
-268.06%
|
-158.73%
|
-2.65%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-177.72%
|
-154.93%
|
-108.56%
|
68.99%
|
1,155.41%
|
|