|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
42.92%
|
40.59%
|
33.14%
|
-15.56%
|
-23.64%
|
|
Total Depreciation and Amortization
|
-1.72%
|
-2.17%
|
-3.16%
|
-11.93%
|
-12.19%
|
|
Total Amortization of Deferred Charges
|
17.94%
|
22.98%
|
30.41%
|
36.94%
|
39.82%
|
|
Total Other Non-Cash Items
|
-2.30%
|
-0.43%
|
5.71%
|
68.17%
|
74.35%
|
|
Change in Net Operating Assets
|
-21.71%
|
-32.57%
|
-82.80%
|
-62.13%
|
-46.07%
|
|
Cash from Operations
|
148.16%
|
195.24%
|
197.23%
|
209.14%
|
358.54%
|
|
|
Capital Expenditure
|
-56.87%
|
-17.41%
|
-36.34%
|
32.26%
|
54.94%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
-1,570.69%
|
-1,570.69%
|
100.00%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.73%
|
-2.99%
|
-11.67%
|
-33.57%
|
-34.22%
|
|
Cash from Investing
|
-99.06%
|
-88.27%
|
-96.81%
|
-88.92%
|
6.80%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-49.46%
|
-49.45%
|
-49.45%
|
-3,848.50%
|
-3,858.61%
|
|
Issuance of Common Stock
|
-97.14%
|
-95.67%
|
-95.82%
|
11,764.52%
|
11,275.55%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
80.43%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
99.22%
|
93.16%
|
-348.06%
|
-350.44%
|
|
Cash from Financing
|
-127.91%
|
-127.00%
|
-128.17%
|
1,606.23%
|
1,337.08%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-97.71%
|
-99.65%
|
-104.59%
|
2,200.70%
|
1,007.96%
|
|