|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-68.66M
|
-51.89M
|
-8.74M
|
-8.65M
|
-47.25M
|
|
Total Depreciation and Amortization
|
72.56M
|
77.31M
|
83.52M
|
87.40M
|
89.51M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
104.09M
|
89.84M
|
64.20M
|
51.52M
|
71.16M
|
|
Change in Net Operating Assets
|
364.78M
|
456.41M
|
466.03M
|
491.38M
|
673.00M
|
|
Cash from Operations
|
472.76M
|
571.68M
|
605.01M
|
621.65M
|
786.42M
|
|
|
Capital Expenditure
|
-471.90M
|
-481.96M
|
-469.70M
|
-544.86M
|
-629.70M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.82M
|
-4.96M
|
-6.53M
|
-5.52M
|
-9.03M
|
|
Cash from Investing
|
-478.72M
|
-486.92M
|
-476.23M
|
-550.38M
|
-638.74M
|
|
|
Total Debt Issued
|
19.92M
|
47.07M
|
27.15M
|
27.15M
|
248.77M
|
|
Total Debt Repaid
|
-23.90M
|
-23.55M
|
-32.20M
|
-34.60M
|
-269.53M
|
|
Issuance of Common Stock
|
4.03M
|
3.50M
|
2.71M
|
1.88M
|
177.54M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-10.61M
|
-10.61M
|
-10.61M
|
-10.61M
|
-10.61M
|
|
Other Financing Activities
|
--
|
--
|
141.00K
|
0.00
|
0.00
|
|
Cash from Financing
|
-10.55M
|
16.41M
|
-12.81M
|
-16.18M
|
146.18M
|
|
|
Foreign Exchange rate Adjustments
|
158.00K
|
376.00K
|
1.06M
|
1.22M
|
511.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-16.36M
|
101.55M
|
117.04M
|
56.31M
|
294.38M
|
|