|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
71.02%
|
92.66%
|
138.15%
|
58.97%
|
-264.47%
|
|
Total Depreciation and Amortization
|
-15.07%
|
-18.24%
|
-19.50%
|
-19.60%
|
4.93%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-117.63%
|
-24.34%
|
101.13%
|
39.30%
|
416.48%
|
|
Change in Net Operating Assets
|
-30.36%
|
-109.70%
|
-580.66%
|
93.45%
|
262.04%
|
|
Cash from Operations
|
92.73%
|
49.77%
|
1,167.54%
|
104.05%
|
5.04%
|
|
|
Capital Expenditure
|
38.39%
|
-3.06%
|
-13.48%
|
69.06%
|
77.72%
|
|
Sale of Property, Plant, and Equipment
|
-91.67%
|
--
|
--
|
-93.77%
|
-62.35%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
100.00%
|
--
|
|
Cash from Investing
|
34.40%
|
-39.31%
|
76.33%
|
55.51%
|
78.43%
|
|
|
Total Debt Issued
|
-26.28%
|
-65.37%
|
--
|
69.38%
|
-70.24%
|
|
Total Debt Repaid
|
-102.65%
|
55.29%
|
-4.30%
|
-16,028.07%
|
33.73%
|
|
Issuance of Common Stock
|
589.85%
|
-96.58%
|
-98.81%
|
-98.77%
|
-90.69%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-145.64%
|
-41.54%
|
-248.31%
|
-103.95%
|
-469.95%
|
|
|
Foreign Exchange rate Adjustments
|
-23.58%
|
-73.91%
|
-115.46%
|
-289.63%
|
-558.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-93.21%
|
-46.03%
|
225.15%
|
-131.63%
|
91.87%
|
|