|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
436.84%
|
-13.08%
|
155.03%
|
-0.25%
|
-79.16%
|
|
Total Depreciation and Amortization
|
0.25%
|
0.25%
|
-38.05%
|
9.74%
|
11.14%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
13.58%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-53.96%
|
67.48%
|
-110.34%
|
179.26%
|
387.15%
|
|
Change in Net Operating Assets
|
108.58%
|
-1,843.21%
|
666.25%
|
2,650.00%
|
-373.86%
|
|
Cash from Operations
|
1,509.45%
|
-84.39%
|
214.66%
|
52.91%
|
-89.29%
|
|
|
Capital Expenditure
|
9.40%
|
-12.56%
|
20.45%
|
-7.32%
|
5.14%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
91.48%
|
-225.00%
|
80.47%
|
-57.24%
|
-18,100.00%
|
|
Cash from Investing
|
51.19%
|
-25.81%
|
38.78%
|
-51.90%
|
-92.20%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
-18.31%
|
--
|
--
|
--
|
15.48%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
25.00%
|
-17.65%
|
41.18%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-3.24%
|
-2.51%
|
-2.70%
|
-2.14%
|
-2.53%
|
|
Other Financing Activities
|
21.88%
|
20.35%
|
90.77%
|
-200.00%
|
-3,100.00%
|
|
Cash from Financing
|
-24,825.00%
|
-14.89%
|
-140.91%
|
23.00%
|
100.23%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
471.96%
|
-227.50%
|
197.46%
|
246.66%
|
-91.01%
|
|