|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
6.79%
|
21.70%
|
7.09%
|
59.87%
|
-38.59%
|
|
Total Depreciation and Amortization
|
35.48%
|
55.00%
|
1,900.00%
|
0.00%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
65.55%
|
17.80%
|
-52.81%
|
-80.67%
|
2,147.72%
|
|
Change in Net Operating Assets
|
-153.95%
|
-121.63%
|
-153.78%
|
28.38%
|
-83.18%
|
|
Cash from Operations
|
-9.58%
|
17.16%
|
-46.65%
|
33.28%
|
24.78%
|
|
|
Capital Expenditure
|
-6.49%
|
-327.78%
|
79.78%
|
-888.89%
|
74.29%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-6.49%
|
-327.78%
|
79.78%
|
-888.89%
|
74.29%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
192.45%
|
-40.43%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
171.34%
|
--
|
--
|
100.00%
|
--
|
|
Cash from Financing
|
-99.55%
|
--
|
--
|
163.80%
|
-48.19%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-152.46%
|
271.74%
|
-75.40%
|
41.64%
|
23.30%
|
|