|
09/27/2026
|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
|
Net Income
|
20.90%
|
24.75%
|
14.52%
|
1.62%
|
-8.80%
|
|
Total Depreciation and Amortization
|
2.03%
|
2.85%
|
11.93%
|
2.24%
|
3.26%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
209.10%
|
-207.39%
|
97.45%
|
15.84%
|
175.26%
|
|
Change in Net Operating Assets
|
162.26%
|
1.68%
|
-242.33%
|
-435.37%
|
-90.22%
|
|
Cash from Operations
|
140.02%
|
27.67%
|
-22.88%
|
-16.80%
|
-30.35%
|
|
|
Capital Expenditure
|
-36.49%
|
43.06%
|
-27.11%
|
-40.92%
|
-7.51%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-120.62%
|
1,614.11%
|
-196.12%
|
433.98%
|
-102.16%
|
|
Cash from Investing
|
-85.74%
|
57.04%
|
-29.79%
|
-38.56%
|
-43.94%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-2,445.31%
|
99.82%
|
-51,281.26%
|
-3.18%
|
4.58%
|
|
Issuance of Common Stock
|
-95.43%
|
916.76%
|
-87.10%
|
--
|
--
|
|
Repurchase of Common Stock
|
-315.71%
|
78.80%
|
20.69%
|
-50.25%
|
24.49%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-0.03%
|
0.16%
|
0.51%
|
-12.17%
|
1.09%
|
|
Other Financing Activities
|
-533.33%
|
-612.73%
|
104.92%
|
91.03%
|
-1,418.17%
|
|
Cash from Financing
|
-187.81%
|
78.47%
|
-29.30%
|
-34.61%
|
15.10%
|
|
|
Foreign Exchange rate Adjustments
|
326.80%
|
58.71%
|
62.67%
|
-88.94%
|
-124.11%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
122.95%
|
158.17%
|
-176.75%
|
-269.71%
|
-67.80%
|
|