|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-16.51%
|
-21.28%
|
-45.33%
|
-56.79%
|
--
|
|
Total Depreciation and Amortization
|
58.07%
|
62.21%
|
68.97%
|
85.71%
|
--
|
|
Total Amortization of Deferred Charges
|
-179.42%
|
-153.67%
|
-148.54%
|
-65.21%
|
--
|
|
Total Other Non-Cash Items
|
-122.73%
|
-122.06%
|
-56.14%
|
-1.44%
|
--
|
|
Change in Net Operating Assets
|
1,344.06%
|
326.37%
|
198.99%
|
-63.82%
|
--
|
|
Cash from Operations
|
170.30%
|
418.14%
|
103.57%
|
-198.58%
|
--
|
|
|
Capital Expenditure
|
-202.57%
|
-116.70%
|
-95.43%
|
-18.62%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.00%
|
99.74%
|
--
|
--
|
--
|
|
Cash from Investing
|
-182.31%
|
-100.25%
|
-84.27%
|
-17.90%
|
--
|
|
|
Total Debt Issued
|
198.38%
|
295.43%
|
686.92%
|
363.83%
|
--
|
|
Total Debt Repaid
|
-116.86%
|
-113.12%
|
-637.45%
|
-648.22%
|
--
|
|
Issuance of Common Stock
|
464.72%
|
299.06%
|
-25.09%
|
45.61%
|
--
|
|
Repurchase of Common Stock
|
-566.67%
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
-50.67%
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-36.78%
|
-0.68%
|
4.65%
|
14.60%
|
--
|
|
Cash from Financing
|
120.56%
|
162.08%
|
49.41%
|
72.64%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-297.24%
|
325.81%
|
-81.22%
|
69.80%
|
--
|
|