|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
23.39%
|
10.71%
|
-16.99%
|
373.39%
|
-80.02%
|
|
Total Depreciation and Amortization
|
0.50%
|
468.57%
|
-83.64%
|
7.27%
|
0.50%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
416.14%
|
40.52%
|
-137.75%
|
-35.15%
|
323.30%
|
|
Change in Net Operating Assets
|
113.88%
|
-176.78%
|
234.36%
|
124.08%
|
-2,919.75%
|
|
Cash from Operations
|
1,370.45%
|
-93.17%
|
-13.65%
|
1,754.73%
|
-85.73%
|
|
|
Capital Expenditure
|
37.77%
|
-10.37%
|
-21.52%
|
-8.55%
|
22.69%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3.33%
|
40.00%
|
-180.65%
|
117.03%
|
-1,616.67%
|
|
Cash from Investing
|
35.49%
|
-5.46%
|
-60.82%
|
55.38%
|
-66.28%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
-63.01%
|
--
|
|
Total Debt Repaid
|
83.20%
|
-100.00%
|
--
|
100.00%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
25.00%
|
-100.00%
|
33.33%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
2.45%
|
-2.13%
|
-4.44%
|
0.78%
|
3.14%
|
|
Other Financing Activities
|
72.22%
|
-1,400.00%
|
-100.00%
|
90.63%
|
71.68%
|
|
Cash from Financing
|
48.11%
|
7.25%
|
-66.80%
|
-30,900.00%
|
100.24%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
185.18%
|
-442.09%
|
-70.10%
|
526.86%
|
25.00%
|
|