|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
57.43%
|
-3.63%
|
-52.02%
|
-38.61%
|
-27.57%
|
|
Total Depreciation and Amortization
|
20.41%
|
19.35%
|
5.21%
|
-0.99%
|
3.16%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
36.99%
|
388.03%
|
197.06%
|
25.41%
|
441.67%
|
|
Change in Net Operating Assets
|
27.12%
|
-133.17%
|
-24.84%
|
-20.47%
|
-55.06%
|
|
Cash from Operations
|
573.85%
|
-42.70%
|
-5.61%
|
-84.81%
|
-182.28%
|
|
|
Capital Expenditure
|
-8.65%
|
-18.49%
|
-82.43%
|
-64.86%
|
-62.50%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
100.00%
|
91.21%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
82.78%
|
-320.00%
|
-250.00%
|
81.82%
|
-978.57%
|
|
Cash from Investing
|
45.49%
|
-24.62%
|
10.18%
|
14.81%
|
-226.92%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
60.00%
|
60.00%
|
-520.00%
|
0.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
5.07%
|
-20.00%
|
3.76%
|
-200.00%
|
-5.34%
|
|
Other Financing Activities
|
92.86%
|
-15.38%
|
114.29%
|
-68.09%
|
-717.65%
|
|
Cash from Financing
|
75.59%
|
88.08%
|
52.68%
|
-649.51%
|
-72.33%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
133.67%
|
12.69%
|
6.10%
|
-222.05%
|
-268.16%
|
|