|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
20.60%
|
76.90%
|
-19.82%
|
-11.11%
|
-127.84%
|
|
Total Depreciation and Amortization
|
-35.93%
|
-66.10%
|
89.98%
|
51.87%
|
5.93%
|
|
Total Amortization of Deferred Charges
|
-292.86%
|
7.69%
|
0.00%
|
148.15%
|
-292.86%
|
|
Total Other Non-Cash Items
|
-88.57%
|
-21.40%
|
-48.62%
|
-55.16%
|
1,210.05%
|
|
Change in Net Operating Assets
|
-332.77%
|
-114.67%
|
279.24%
|
-278.93%
|
-49.90%
|
|
Cash from Operations
|
-547.07%
|
86.33%
|
55.20%
|
-333.52%
|
-606.63%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
-100.00%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
10.99%
|
-98.62%
|
-170.97%
|
-18.44%
|
45.44%
|
|
Cash from Investing
|
55.12%
|
-111.38%
|
4,827.79%
|
-18.44%
|
45.44%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
100.00%
|
98.31%
|
-5,969.31%
|
--
|
100.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-312.80%
|
81.29%
|
69.62%
|
-289.89%
|
-481.44%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
35.66%
|
|
Cash from Financing
|
42.69%
|
97.58%
|
-1,651.00%
|
-289.39%
|
43.89%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
5.98%
|
-130.93%
|
294.86%
|
-243.41%
|
-29.02%
|
|