|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
20.15%
|
37.05%
|
22.01%
|
-0.13%
|
37.27%
|
|
Total Depreciation and Amortization
|
-6.32%
|
-18.36%
|
-24.97%
|
-26.39%
|
-49.26%
|
|
Total Amortization of Deferred Charges
|
-2,429.71%
|
-163.11%
|
-128.68%
|
-122.48%
|
-100.83%
|
|
Total Other Non-Cash Items
|
12.34%
|
-49.76%
|
388.04%
|
847.89%
|
356.74%
|
|
Change in Net Operating Assets
|
-244.37%
|
-187.40%
|
-94.33%
|
-51.10%
|
-44.93%
|
|
Cash from Operations
|
-174.88%
|
-200.25%
|
-34.50%
|
16.37%
|
60.35%
|
|
|
Capital Expenditure
|
-233.40%
|
-198.56%
|
-182,650.00%
|
-30,066.67%
|
-361.95%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
-92.08%
|
|
Cash from Investing
|
-605.56%
|
-268,800.00%
|
-185.52%
|
-134.96%
|
-106.83%
|
|
|
Total Debt Issued
|
-35.48%
|
-35.48%
|
-35.48%
|
4,900.00%
|
-72.86%
|
|
Total Debt Repaid
|
-1,455.11%
|
-498.64%
|
44.91%
|
75.00%
|
99.53%
|
|
Issuance of Common Stock
|
592.75%
|
5,183.25%
|
265.22%
|
257.79%
|
-42.21%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-226.96%
|
-651.46%
|
-235.00%
|
-235.00%
|
-77.15%
|
|
Cash from Financing
|
308.65%
|
853.68%
|
204.78%
|
4,546.10%
|
305.23%
|
|
|
Foreign Exchange rate Adjustments
|
216.67%
|
100.00%
|
-50.00%
|
225.00%
|
-150.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
570.50%
|
5,360.28%
|
412.72%
|
261.15%
|
117.75%
|
|