|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
67.00%
|
84.77%
|
56.27%
|
-14.44%
|
-56.33%
|
|
Total Depreciation and Amortization
|
-11.22%
|
-18.16%
|
-13.63%
|
-6.07%
|
3.95%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-41.67%
|
1.07%
|
60.47%
|
154.17%
|
128.47%
|
|
Change in Net Operating Assets
|
-121.99%
|
-84.51%
|
-36.02%
|
451.67%
|
2,799.30%
|
|
Cash from Operations
|
-113.28%
|
341.30%
|
289.78%
|
314.19%
|
178.27%
|
|
|
Capital Expenditure
|
49.28%
|
20.87%
|
50.41%
|
44.05%
|
49.62%
|
|
Sale of Property, Plant, and Equipment
|
-25.74%
|
-80.89%
|
-74.47%
|
-81.77%
|
-84.84%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
100.00%
|
100.00%
|
110.08%
|
-286.36%
|
|
Cash from Investing
|
-1.98%
|
51.12%
|
63.76%
|
80.91%
|
54.05%
|
|
|
Total Debt Issued
|
-73.84%
|
34.62%
|
-2.69%
|
4.30%
|
-28.67%
|
|
Total Debt Repaid
|
45.20%
|
-80.60%
|
-29.68%
|
-96.18%
|
-141.02%
|
|
Issuance of Common Stock
|
213.54%
|
-89.38%
|
-97.67%
|
-94.78%
|
-54.67%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
-100.00%
|
-100.00%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
96.47%
|
--
|
--
|
--
|
|
Cash from Financing
|
654.73%
|
-189.02%
|
-154.20%
|
-134.71%
|
-109.31%
|
|
|
Foreign Exchange rate Adjustments
|
37.64%
|
-236.27%
|
-193.61%
|
-446.15%
|
-1,363.41%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
212.03%
|
122.47%
|
111.58%
|
134.65%
|
-1,112.20%
|
|