|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
42.92%
|
40.59%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
-1.72%
|
-2.17%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
17.94%
|
22.98%
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-2.30%
|
-0.43%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-21.71%
|
-32.57%
|
--
|
--
|
--
|
|
Cash from Operations
|
148.16%
|
195.24%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-56.87%
|
-17.41%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.73%
|
-2.99%
|
--
|
--
|
--
|
|
Cash from Investing
|
-99.06%
|
-88.27%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-49.46%
|
-49.45%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-97.14%
|
-95.67%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
99.22%
|
--
|
--
|
--
|
|
Cash from Financing
|
-127.91%
|
-127.00%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-97.71%
|
-99.65%
|
--
|
--
|
--
|
|