|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
85.81%
|
171.83%
|
162.48%
|
--
|
--
|
|
Total Depreciation and Amortization
|
7.86%
|
11.77%
|
13.58%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-22.18%
|
-87.13%
|
-86.28%
|
--
|
--
|
|
Change in Net Operating Assets
|
-162.22%
|
62.19%
|
60.19%
|
--
|
--
|
|
Cash from Operations
|
29.62%
|
71.45%
|
32.77%
|
--
|
--
|
|
|
Capital Expenditure
|
9.73%
|
3.38%
|
-1.50%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
50.32%
|
66.42%
|
8.80%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-10.93%
|
-4.24%
|
-43.13%
|
--
|
--
|
|
Cash from Investing
|
27.74%
|
29.52%
|
2.86%
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
91.27%
|
96.19%
|
97.37%
|
--
|
--
|
|
Issuance of Common Stock
|
4.26%
|
-79.66%
|
-50.48%
|
--
|
--
|
|
Repurchase of Common Stock
|
-4.26%
|
-4.26%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
65.63%
|
99.59%
|
97.87%
|
--
|
--
|
|
Cash from Financing
|
88.61%
|
36.82%
|
68.84%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
11,430.79%
|
310.85%
|
268.13%
|
--
|
--
|
|