|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
22.67%
|
50.79%
|
58.65%
|
14.92%
|
9.61%
|
|
Total Depreciation and Amortization
|
-6.27%
|
-6.72%
|
11.26%
|
-5.32%
|
-7.67%
|
|
Total Amortization of Deferred Charges
|
12.60%
|
14.85%
|
18.32%
|
27.34%
|
34.33%
|
|
Total Other Non-Cash Items
|
21.89%
|
1.83%
|
-32.09%
|
35.77%
|
44.16%
|
|
Change in Net Operating Assets
|
-33.77%
|
-24.10%
|
-122.09%
|
305.90%
|
-419.21%
|
|
Cash from Operations
|
43.75%
|
89.26%
|
163.05%
|
181.83%
|
59.35%
|
|
|
Capital Expenditure
|
-149.82%
|
-4.64%
|
19.16%
|
-96.91%
|
5.37%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
3.43%
|
-2.95%
|
-20.09%
|
-3.66%
|
8.96%
|
|
Cash from Investing
|
-24.74%
|
-3.23%
|
-11.65%
|
-421.06%
|
8.32%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-51.17%
|
40.44%
|
40.22%
|
|
Issuance of Common Stock
|
-56.23%
|
84.17%
|
-99.08%
|
275.21%
|
872.66%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
100.00%
|
100.00%
|
81.20%
|
|
Cash from Financing
|
-55.37%
|
472.37%
|
-133.65%
|
178.85%
|
332.23%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
13.25%
|
66.27%
|
-120.96%
|
280.96%
|
347.65%
|
|