|
09/27/2026
|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
|
Net Income
|
75.51%
|
32.39%
|
37.18%
|
33.83%
|
40.51%
|
|
Total Depreciation and Amortization
|
20.10%
|
21.54%
|
19.50%
|
8.03%
|
7.79%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
167.98%
|
-84.86%
|
8.01%
|
496.55%
|
211.34%
|
|
Change in Net Operating Assets
|
602.79%
|
-210.41%
|
-364.93%
|
52.31%
|
-80.31%
|
|
Cash from Operations
|
96.61%
|
-42.95%
|
-12.78%
|
99.48%
|
13.42%
|
|
|
Capital Expenditure
|
-39.20%
|
-9.65%
|
-15.12%
|
-38.51%
|
-67.40%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-902.37%
|
4.94%
|
38.73%
|
-76.14%
|
-2,605.41%
|
|
Cash from Investing
|
-43.51%
|
-11.21%
|
-14.22%
|
-46.99%
|
-68.29%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-2,333.94%
|
8.75%
|
-49.04%
|
-41.67%
|
-51.71%
|
|
Issuance of Common Stock
|
--
|
16.14%
|
422.04%
|
17.31%
|
--
|
|
Repurchase of Common Stock
|
-5.04%
|
80.92%
|
-167.12%
|
-110.14%
|
2.13%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-11.45%
|
-10.20%
|
-10.18%
|
-10.04%
|
-11.88%
|
|
Other Financing Activities
|
85.65%
|
65.61%
|
-92.79%
|
-297.00%
|
-3,292.10%
|
|
Cash from Financing
|
-7.86%
|
68.18%
|
-80.98%
|
-84.47%
|
-1.77%
|
|
|
Foreign Exchange rate Adjustments
|
166.06%
|
-107.02%
|
-309.20%
|
48.75%
|
-131.12%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
509.08%
|
-12.02%
|
-566.32%
|
-30.81%
|
37.48%
|
|