|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
3.28%
|
12.26%
|
-2.17%
|
29.21%
|
92.81%
|
|
Total Depreciation and Amortization
|
-1.24%
|
-1.23%
|
-1.35%
|
-0.63%
|
-0.54%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-1,151.51%
|
17.39%
|
56.98%
|
30.99%
|
-100.10%
|
|
Change in Net Operating Assets
|
1,175.16%
|
-632.66%
|
129.85%
|
-37.83%
|
91.50%
|
|
Cash from Operations
|
-4.89%
|
8.44%
|
31.77%
|
39.53%
|
55.20%
|
|
|
Capital Expenditure
|
-17.07%
|
-711.29%
|
68.98%
|
60.45%
|
73.38%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-165.23%
|
-733.37%
|
56.65%
|
--
|
--
|
|
Cash from Investing
|
-166.19%
|
-739.50%
|
56.66%
|
6,966.43%
|
5,177.13%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-103.13%
|
-29.03%
|
100.34%
|
-231.01%
|
1,728.57%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-111.80%
|
-124.53%
|
119.20%
|
102.93%
|
-100.85%
|
|