|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
31.59%
|
306.68%
|
108.07%
|
-366.64%
|
49.64%
|
|
Total Depreciation and Amortization
|
15.30%
|
165.73%
|
-232.81%
|
-5.75%
|
0.71%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
436.93%
|
-147.58%
|
-97.58%
|
2,872.29%
|
148.19%
|
|
Change in Net Operating Assets
|
11.25%
|
-389.00%
|
-43.73%
|
173.26%
|
15.97%
|
|
Cash from Operations
|
132.27%
|
-67.17%
|
-34.02%
|
113.98%
|
399.37%
|
|
|
Capital Expenditure
|
-1.21%
|
16.44%
|
-112.03%
|
27.81%
|
18.62%
|
|
Sale of Property, Plant, and Equipment
|
-25.52%
|
-12.21%
|
-54.40%
|
1,490.20%
|
-61.72%
|
|
Cash Acquisitions
|
-1,905.69%
|
82.59%
|
-122.42%
|
30.34%
|
-311.06%
|
|
Divestitures
|
-100.00%
|
338.98%
|
-27.56%
|
22.96%
|
--
|
|
Other Investing Activities
|
108.89%
|
-24.21%
|
97.20%
|
-1,466.32%
|
-68.72%
|
|
Cash from Investing
|
-144.18%
|
36.17%
|
79.45%
|
-465.41%
|
-24.69%
|
|
|
Total Debt Issued
|
-95.24%
|
1,531.07%
|
31.88%
|
-0.12%
|
35.01%
|
|
Total Debt Repaid
|
-92.30%
|
-18.66%
|
70.71%
|
-84.06%
|
-131.16%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-6.59%
|
41.96%
|
-164.44%
|
34.09%
|
-35.02%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
99.51%
|
-18,685.06%
|
99.49%
|
-20,911.06%
|
99.45%
|
|
Other Financing Activities
|
442.85%
|
-302.90%
|
-72.72%
|
413.26%
|
114.58%
|
|
Cash from Financing
|
-64.99%
|
63.36%
|
-0.95%
|
-26.95%
|
21.35%
|
|
|
Foreign Exchange rate Adjustments
|
-265.62%
|
-25.18%
|
-47.81%
|
66.58%
|
182.42%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-314.09%
|
-131.28%
|
120.67%
|
-1,441.68%
|
111.46%
|
|