|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
11.60%
|
79.35%
|
79.85%
|
80.81%
|
--
|
|
Total Depreciation and Amortization
|
-1.12%
|
-0.94%
|
-1.08%
|
-1.05%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
11.64%
|
-104.16%
|
-104.51%
|
-105.24%
|
--
|
|
Change in Net Operating Assets
|
349.49%
|
121.18%
|
151.11%
|
-962.82%
|
--
|
|
Cash from Operations
|
20.35%
|
37.41%
|
48.19%
|
46.34%
|
--
|
|
|
Capital Expenditure
|
17.13%
|
50.40%
|
82.55%
|
87.30%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
32.96%
|
63.90%
|
84.58%
|
--
|
--
|
|
Cash from Investing
|
32.91%
|
63.83%
|
84.56%
|
-4,382.42%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
--
|
|
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
|
--
|
-54.59%
|
-65.98%
|
-100.00%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-287.97%
|
-545.95%
|
-137.10%
|
-190.50%
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
91.81%
|
8.24%
|
-66.30%
|
-202.00%
|
--
|
|