|
09/27/2026
|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
|
Net Income
|
45.43%
|
35.59%
|
44.00%
|
44.71%
|
43.23%
|
|
Total Depreciation and Amortization
|
17.36%
|
14.30%
|
11.73%
|
8.83%
|
8.28%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
145.12%
|
595.79%
|
130.90%
|
155.22%
|
50.37%
|
|
Change in Net Operating Assets
|
-1,209.70%
|
-533.20%
|
53.91%
|
389.36%
|
-83.95%
|
|
Cash from Operations
|
18.68%
|
-5.11%
|
55.18%
|
56.26%
|
21.14%
|
|
|
Capital Expenditure
|
-24.62%
|
-27.29%
|
-38.10%
|
-80.05%
|
-93.77%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-28.41%
|
-13.39%
|
478.04%
|
71.72%
|
110.77%
|
|
Cash from Investing
|
-28.01%
|
-30.23%
|
-33.39%
|
-80.45%
|
-92.77%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-55.23%
|
-48.86%
|
-25.09%
|
-403.30%
|
-403.11%
|
|
Issuance of Common Stock
|
24.63%
|
21.64%
|
21.56%
|
10.52%
|
7.43%
|
|
Repurchase of Common Stock
|
-14.68%
|
-12.54%
|
-95.60%
|
-36.76%
|
-13.50%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-10.46%
|
-10.53%
|
-11.18%
|
-11.79%
|
-12.48%
|
|
Other Financing Activities
|
73.78%
|
-9,745.45%
|
-107.46%
|
-84.82%
|
-1.53%
|
|
Cash from Financing
|
-17.33%
|
-15.82%
|
-68.62%
|
-43.56%
|
-26.21%
|
|
|
Foreign Exchange rate Adjustments
|
-1,008.61%
|
-196.85%
|
136.96%
|
152.63%
|
-112.50%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
15.51%
|
-245.41%
|
-230.27%
|
898.90%
|
-32.32%
|
|