|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
316.27%
|
-27.51%
|
-61.77%
|
-16.46%
|
107.23%
|
|
Total Depreciation and Amortization
|
9.90%
|
1.00%
|
2.04%
|
5.38%
|
-3.13%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-44.39%
|
161.21%
|
-5.69%
|
310.26%
|
-157.35%
|
|
Change in Net Operating Assets
|
-126.43%
|
183.66%
|
-14.63%
|
-230.85%
|
-40.10%
|
|
Cash from Operations
|
-54.42%
|
384.30%
|
-414.62%
|
-108.59%
|
-24.91%
|
|
|
Capital Expenditure
|
-4.44%
|
-10.66%
|
-17.31%
|
12.61%
|
-60.81%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
100.00%
|
--
|
--
|
--
|
93.41%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-200.00%
|
56.25%
|
89.40%
|
-2,920.00%
|
-150.00%
|
|
Cash from Investing
|
-8.00%
|
-8.70%
|
45.88%
|
-96.15%
|
22.16%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00%
|
93.55%
|
-520.00%
|
0.00%
|
0.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
90.63%
|
-1,322.22%
|
93.48%
|
-1,280.00%
|
92.48%
|
|
Other Financing Activities
|
-81.67%
|
300.00%
|
107.14%
|
-1,715.38%
|
-53.57%
|
|
Cash from Financing
|
39.88%
|
89.12%
|
-158.19%
|
29.40%
|
-138.59%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-61.87%
|
167.38%
|
-139.17%
|
-283.40%
|
-64.10%
|
|