|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
95.99%
|
-274.98%
|
-416.84%
|
56.77%
|
43.92%
|
|
Total Depreciation and Amortization
|
3,136.46%
|
584.14%
|
48.16%
|
-81.17%
|
-92.12%
|
|
Total Amortization of Deferred Charges
|
-20.08%
|
-79.79%
|
-79.79%
|
150.00%
|
128.57%
|
|
Total Other Non-Cash Items
|
-143.57%
|
114.06%
|
132.25%
|
-156.36%
|
-115.00%
|
|
Change in Net Operating Assets
|
-124.53%
|
-21.05%
|
21.47%
|
209.89%
|
219.43%
|
|
Cash from Operations
|
-227.37%
|
85.40%
|
307.26%
|
5,399.31%
|
453.49%
|
|
|
Capital Expenditure
|
23.20%
|
-6,516.18%
|
-5,759.45%
|
-6,923.27%
|
-5,267.59%
|
|
Sale of Property, Plant, and Equipment
|
104.52%
|
104.52%
|
104.52%
|
99.28%
|
99.25%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-105.17%
|
-104.06%
|
187.19%
|
379.63%
|
402.78%
|
|
Cash from Investing
|
-1,181.23%
|
-273.04%
|
-531.01%
|
67.49%
|
-67.40%
|
|
|
Total Debt Issued
|
222.04%
|
3,217.41%
|
-81.37%
|
-77.46%
|
-77.46%
|
|
Total Debt Repaid
|
-206.65%
|
-837.47%
|
-48.12%
|
61.19%
|
64.48%
|
|
Issuance of Common Stock
|
--
|
316.89%
|
51.78%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
301.62%
|
231.67%
|
-113.05%
|
--
|
--
|
|
Cash from Financing
|
451.62%
|
614.19%
|
-39.02%
|
-162.04%
|
-171.99%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
211.37%
|
211.37%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-193.03%
|
206.27%
|
134.66%
|
243.71%
|
1,308.14%
|
|