|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
64.51%
|
-36.46%
|
113.11%
|
8.73%
|
-4.42%
|
|
Total Depreciation and Amortization
|
-2.81%
|
4.09%
|
-1.66%
|
6.36%
|
4.21%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
64.27%
|
-46.18%
|
-7.34%
|
6.53%
|
28.01%
|
|
Change in Net Operating Assets
|
83.22%
|
-844.72%
|
-65.31%
|
1,658.27%
|
76.36%
|
|
Cash from Operations
|
395.30%
|
-82.48%
|
22.83%
|
41.30%
|
13.60%
|
|
|
Capital Expenditure
|
7.99%
|
-18.74%
|
18.82%
|
-20.92%
|
25.82%
|
|
Sale of Property, Plant, and Equipment
|
-200.00%
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
87.63%
|
55.15%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-95.04%
|
9.01%
|
-14.62%
|
|
Cash from Investing
|
9.35%
|
-0.85%
|
47.47%
|
31.05%
|
-134.52%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
6.98%
|
-2.48%
|
32.47%
|
-41.08%
|
-1.06%
|
|
Issuance of Common Stock
|
-100.00%
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
125.41%
|
-377.41%
|
309.88%
|
108.35%
|
36.77%
|
|
Cash from Financing
|
60.50%
|
-168.87%
|
50.55%
|
27.48%
|
20.71%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
3,531.68%
|
-102.49%
|
64.87%
|
266.75%
|
-48.41%
|
|