|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
-129.00M
|
-136.31M
|
-159.85M
|
-219.06M
|
-225.99M
|
|
Total Depreciation and Amortization
|
60.05M
|
60.99M
|
62.00M
|
60.26M
|
61.10M
|
|
Total Amortization of Deferred Charges
|
38.88M
|
37.77M
|
36.51M
|
35.01M
|
32.97M
|
|
Total Other Non-Cash Items
|
239.07M
|
227.43M
|
226.38M
|
257.71M
|
244.70M
|
|
Change in Net Operating Assets
|
-68.21M
|
-66.75M
|
-54.90M
|
-48.94M
|
-56.04M
|
|
Cash from Operations
|
140.79M
|
123.14M
|
110.13M
|
84.98M
|
56.73M
|
|
|
Capital Expenditure
|
-6.90M
|
-5.24M
|
-5.18M
|
-5.37M
|
-4.40M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-19.78M
|
-19.78M
|
-19.78M
|
-19.78M
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-19.90M
|
-20.07M
|
-19.88M
|
-19.15M
|
-19.00M
|
|
Cash from Investing
|
-46.58M
|
-45.09M
|
-44.84M
|
-44.30M
|
-23.40M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-106.50M
|
-106.76M
|
-107.03M
|
-71.07M
|
-71.26M
|
|
Issuance of Common Stock
|
20.14M
|
29.84M
|
28.85M
|
707.84M
|
704.83M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
0.00
|
-5.40M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
-310.56M
|
-310.56M
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-66.00K
|
-599.00K
|
-8.10M
|
-8.21M
|
|
Cash from Financing
|
-86.36M
|
-76.99M
|
-78.79M
|
318.10M
|
309.41M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
7.84M
|
1.06M
|
-13.49M
|
358.78M
|
342.74M
|
|