|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-56.67%
|
23.85%
|
-31.23%
|
-61.78%
|
-152.53%
|
|
Total Depreciation and Amortization
|
74.67%
|
72.74%
|
56.88%
|
20.59%
|
125.57%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-226.09%
|
-128.28%
|
--
|
|
Total Other Non-Cash Items
|
-19.80%
|
-81.06%
|
-945.30%
|
-1,339.78%
|
319.89%
|
|
Change in Net Operating Assets
|
184.46%
|
124.24%
|
515.05%
|
57.23%
|
-62.36%
|
|
Cash from Operations
|
63.90%
|
5.74%
|
234.01%
|
-12.76%
|
-127.72%
|
|
|
Capital Expenditure
|
-341.97%
|
-198.71%
|
-500.18%
|
-29.19%
|
32.05%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-341.82%
|
-173.86%
|
-430.25%
|
-20.53%
|
31.80%
|
|
|
Total Debt Issued
|
199.72%
|
-9.12%
|
--
|
73.51%
|
--
|
|
Total Debt Repaid
|
-115.65%
|
-124.12%
|
-50.66%
|
-3.28%
|
-4.34%
|
|
Issuance of Common Stock
|
--
|
--
|
-99.12%
|
543.34%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-216.10%
|
22.55%
|
-7.34%
|
10.78%
|
-32.04%
|
|
Cash from Financing
|
-9.23%
|
353.37%
|
23.42%
|
215.47%
|
75.05%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-415.75%
|
214.94%
|
-876.74%
|
398.17%
|
223.35%
|
|