|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
90.26%
|
142.21%
|
40.72%
|
75.19%
|
108.04%
|
|
Total Depreciation and Amortization
|
1.61%
|
5.81%
|
13.46%
|
11.41%
|
16.90%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-37.65%
|
-12.73%
|
-31.99%
|
-8.59%
|
-95.56%
|
|
Change in Net Operating Assets
|
135.95%
|
-575.56%
|
-851.66%
|
309.27%
|
125.54%
|
|
Cash from Operations
|
53.96%
|
50.61%
|
-65.46%
|
54.90%
|
1,401.71%
|
|
|
Capital Expenditure
|
22.68%
|
-7.25%
|
13.54%
|
6.09%
|
-1.56%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-76.01%
|
--
|
--
|
78.00%
|
-80.47%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-31.82%
|
161.71%
|
--
|
-90.55%
|
-7.98%
|
|
Cash from Investing
|
-21.60%
|
66.89%
|
14.34%
|
28.89%
|
-26.62%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
34.45%
|
9.18%
|
1.33%
|
97.60%
|
97.98%
|
|
Issuance of Common Stock
|
--
|
-100.00%
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
--
|
100.00%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2,027.16%
|
124.12%
|
39.96%
|
110.53%
|
100.13%
|
|
Cash from Financing
|
-70.84%
|
61.92%
|
23.56%
|
98.43%
|
-103.41%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
68.92%
|
417.10%
|
-107.77%
|
189.47%
|
-50.48%
|
|