|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-0.29%
|
-25.54%
|
-8.26%
|
-13.46%
|
5.93%
|
|
Total Depreciation and Amortization
|
10.82%
|
6.49%
|
-0.51%
|
-3.25%
|
-3.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
191.89%
|
610.50%
|
71.76%
|
79.94%
|
177.01%
|
|
Change in Net Operating Assets
|
-1,421.05%
|
-424.79%
|
-305.36%
|
84.34%
|
118.59%
|
|
Cash from Operations
|
-10.54%
|
-40.73%
|
-3.47%
|
25.70%
|
52.03%
|
|
|
Capital Expenditure
|
-37.74%
|
-51.66%
|
-48.15%
|
-25.83%
|
-9.76%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
91.75%
|
91.75%
|
84.62%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
71.54%
|
-78.90%
|
-49.17%
|
19.44%
|
-83.58%
|
|
Cash from Investing
|
17.51%
|
-31.28%
|
-25.79%
|
-25.68%
|
-51.27%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
52.00%
|
52.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-75.00%
|
-100.00%
|
-115.00%
|
-130.00%
|
0.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
1.41%
|
-3.61%
|
-3.26%
|
-6.23%
|
-2.53%
|
|
Other Financing Activities
|
158.20%
|
-201.64%
|
-197.60%
|
-252.48%
|
-1,642.86%
|
|
Cash from Financing
|
2.34%
|
-37.38%
|
-174.28%
|
-38.07%
|
-54.07%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-46.84%
|
-211.05%
|
-218.55%
|
-63.13%
|
41.70%
|
|