|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
20.64%
|
79.30%
|
-82.81%
|
-461.58%
|
57.20%
|
|
Total Depreciation and Amortization
|
-17.70%
|
-4.03%
|
79.49%
|
15.01%
|
-2.80%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-198.77%
|
--
|
--
|
|
Total Other Non-Cash Items
|
65.87%
|
-147.83%
|
-25.52%
|
874.49%
|
-176.99%
|
|
Change in Net Operating Assets
|
337.35%
|
-110.25%
|
1,045.71%
|
732.87%
|
87.22%
|
|
Cash from Operations
|
92.97%
|
-172.24%
|
-81.65%
|
43.98%
|
35.21%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
119.42%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
152.36%
|
--
|
--
|
|
|
Total Debt Issued
|
-200.00%
|
-90.39%
|
497.89%
|
-65.09%
|
393.26%
|
|
Total Debt Repaid
|
-273.04%
|
93.97%
|
-497.26%
|
266.39%
|
23.99%
|
|
Issuance of Common Stock
|
-69.87%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-252.37%
|
200.00%
|
--
|
|
Cash from Financing
|
-97.94%
|
277.28%
|
-53.54%
|
76.73%
|
4.96%
|
|
|
Foreign Exchange rate Adjustments
|
-475.76%
|
114.90%
|
--
|
-100.00%
|
10,980.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-160.00%
|
1,615.04%
|
-199.63%
|
-77.56%
|
155.09%
|
|