|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
64.52%
|
33.87%
|
9.45%
|
--
|
--
|
|
Total Depreciation and Amortization
|
1,466.67%
|
562.50%
|
130.00%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-79.09%
|
-23.75%
|
-29.49%
|
--
|
--
|
|
Change in Net Operating Assets
|
-1,351.36%
|
103.87%
|
198.06%
|
--
|
--
|
|
Cash from Operations
|
44.67%
|
41.49%
|
26.61%
|
--
|
--
|
|
|
Capital Expenditure
|
-504.55%
|
-451.43%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
92.15%
|
94.29%
|
95.49%
|
--
|
--
|
|
|
Total Debt Issued
|
2,529.49%
|
2,529.49%
|
-111.31%
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-98.49%
|
-98.09%
|
-97.26%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
96.34%
|
80.81%
|
94.46%
|
--
|
--
|
|
Cash from Financing
|
-72.16%
|
-73.26%
|
-97.64%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-123.49%
|
-121.44%
|
-181.10%
|
--
|
--
|
|