|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-3.12%
|
8.94%
|
24.43%
|
18.50%
|
85.96%
|
|
Total Depreciation and Amortization
|
23.30%
|
27.04%
|
-7.46%
|
19.63%
|
1.72%
|
|
Total Amortization of Deferred Charges
|
-54.31%
|
-82.03%
|
-88.84%
|
-92.14%
|
-83.31%
|
|
Total Other Non-Cash Items
|
-3.23%
|
-22.58%
|
-45.12%
|
-4.69%
|
-95.46%
|
|
Change in Net Operating Assets
|
-61.48%
|
21.43%
|
-60.07%
|
193.51%
|
183.75%
|
|
Cash from Operations
|
-15.54%
|
27.31%
|
5.77%
|
55.68%
|
57.59%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-100.00%
|
-100.00%
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
69.41%
|
81.26%
|
76.18%
|
62.07%
|
-3.91%
|
|
Cash from Investing
|
224.26%
|
235.86%
|
76.85%
|
62.68%
|
-3.11%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-13.83%
|
-13.84%
|
96.41%
|
96.49%
|
45.36%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-487.77%
|
-594.49%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-101.51%
|
-101.32%
|
-100.95%
|
-100.74%
|
-37.57%
|
|
Cash from Financing
|
-133.62%
|
-129.61%
|
-102.49%
|
1.94%
|
25.77%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-97.98%
|
-85.55%
|
-164.88%
|
479.05%
|
1,344.14%
|
|