|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-113.30%
|
-118.45%
|
-125.58%
|
-115.39%
|
4.54%
|
|
Total Depreciation and Amortization
|
-15.63%
|
-10.76%
|
6.53%
|
14.98%
|
19.19%
|
|
Total Amortization of Deferred Charges
|
5.34%
|
5.34%
|
5.34%
|
-5.47%
|
-5.47%
|
|
Total Other Non-Cash Items
|
835.07%
|
192.45%
|
538.67%
|
9,006.11%
|
4,421.25%
|
|
Change in Net Operating Assets
|
-2.83%
|
-17.33%
|
-125.91%
|
-109.77%
|
4.06%
|
|
Cash from Operations
|
-5.43%
|
-19.79%
|
-17.35%
|
-1.87%
|
13.41%
|
|
|
Capital Expenditure
|
-8.21%
|
14.76%
|
25.60%
|
41.10%
|
35.97%
|
|
Sale of Property, Plant, and Equipment
|
118.22%
|
89.01%
|
27.15%
|
12.04%
|
5.83%
|
|
Cash Acquisitions
|
-347.72%
|
-33.11%
|
36.91%
|
66.91%
|
76.63%
|
|
Divestitures
|
891.70%
|
1,659.98%
|
27,999.35%
|
20,035.44%
|
59.70%
|
|
Other Investing Activities
|
-711.08%
|
-1,519.13%
|
-4,327.94%
|
-7,596.95%
|
-342.69%
|
|
Cash from Investing
|
-206.93%
|
-156.41%
|
-111.47%
|
-88.69%
|
39.08%
|
|
|
Total Debt Issued
|
91.42%
|
70.05%
|
-77.23%
|
161.00%
|
156.05%
|
|
Total Debt Repaid
|
-14.55%
|
-25.46%
|
-17.64%
|
-40.55%
|
-63.60%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-86.95%
|
-69.77%
|
-82.84%
|
14.39%
|
17.36%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-16.76%
|
-16.64%
|
-20.60%
|
-20.50%
|
-18.34%
|
|
Other Financing Activities
|
551.91%
|
249.80%
|
-97.40%
|
-106.11%
|
-112.09%
|
|
Cash from Financing
|
-17.10%
|
-34.56%
|
-182.33%
|
16.72%
|
12.95%
|
|
|
Foreign Exchange rate Adjustments
|
1,705.52%
|
234.93%
|
508.62%
|
-109.60%
|
24.07%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-170.31%
|
-139.66%
|
-172.28%
|
-185.96%
|
619.68%
|
|