|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
15.14%
|
30.93%
|
-59.30%
|
-367.05%
|
7.78%
|
|
Total Depreciation and Amortization
|
-5.14%
|
-17.14%
|
0.66%
|
-5.76%
|
3.84%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
5.34%
|
--
|
--
|
|
Total Other Non-Cash Items
|
15.15%
|
83.53%
|
-78.39%
|
2,619.80%
|
-87.94%
|
|
Change in Net Operating Assets
|
-5.73%
|
-0.11%
|
159.39%
|
-23.51%
|
-22.17%
|
|
Cash from Operations
|
7.66%
|
131.46%
|
-17.55%
|
-13.42%
|
-46.48%
|
|
|
Capital Expenditure
|
-29.44%
|
-4.07%
|
-50.41%
|
40.49%
|
46.13%
|
|
Sale of Property, Plant, and Equipment
|
374.11%
|
143.65%
|
194.32%
|
65.24%
|
-30.89%
|
|
Cash Acquisitions
|
-440.85%
|
-10.85%
|
-2,772.50%
|
-47.38%
|
46.56%
|
|
Divestitures
|
-100.00%
|
--
|
--
|
413.71%
|
1,803.10%
|
|
Other Investing Activities
|
104.85%
|
7.96%
|
27.16%
|
-10,610.85%
|
-2,205.21%
|
|
Cash from Investing
|
-81.08%
|
7.53%
|
-74.35%
|
-868.32%
|
22.19%
|
|
|
Total Debt Issued
|
2.29%
|
2,800.85%
|
-90.05%
|
149.55%
|
-61.77%
|
|
Total Debt Repaid
|
-23.01%
|
-47.87%
|
46.52%
|
-45.04%
|
-102.36%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-7.82%
|
-36.58%
|
-686.21%
|
-49.66%
|
16.46%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
2.38%
|
-11.18%
|
-65.43%
|
-22.57%
|
28.82%
|
|
Other Financing Activities
|
874.01%
|
58.58%
|
247.43%
|
33.80%
|
-81.18%
|
|
Cash from Financing
|
22.52%
|
63.06%
|
-2,094.17%
|
-22.76%
|
-33.92%
|
|
|
Foreign Exchange rate Adjustments
|
-207.72%
|
153.61%
|
150.94%
|
-6.86%
|
150.74%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-459.17%
|
90.06%
|
-75.70%
|
-175.39%
|
-83.39%
|
|