|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
6.06%
|
-18.31%
|
6.04%
|
-11.46%
|
21.94%
|
|
Total Depreciation and Amortization
|
-0.55%
|
-0.27%
|
-0.29%
|
-0.19%
|
-0.49%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-41.44%
|
28.87%
|
-191.26%
|
58.05%
|
-1,339.93%
|
|
Change in Net Operating Assets
|
81.86%
|
201.06%
|
-266.78%
|
-27.86%
|
984.31%
|
|
Cash from Operations
|
7.42%
|
7.20%
|
-36.38%
|
-0.85%
|
17.83%
|
|
|
Capital Expenditure
|
-995.14%
|
14.12%
|
-435.11%
|
75.52%
|
-4.07%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
213.58%
|
50.35%
|
60.72%
|
-452.85%
|
-5.20%
|
|
Cash from Investing
|
202.37%
|
50.15%
|
60.53%
|
-455.02%
|
-5.25%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-99.67%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-99.67%
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-125.00%
|
-109.09%
|
4,300.00%
|
100.30%
|
-364.06%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-94.90%
|
92.41%
|
-246.85%
|
3,875.24%
|
147.77%
|
|