|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
49.55%
|
-12.90%
|
-5.98%
|
-37.08%
|
-37.59%
|
|
Total Depreciation and Amortization
|
-0.23%
|
2.86%
|
6.68%
|
6.28%
|
6.65%
|
|
Total Amortization of Deferred Charges
|
13.58%
|
13.58%
|
13.58%
|
31.56%
|
31.56%
|
|
Total Other Non-Cash Items
|
7.55%
|
1,092.76%
|
594.58%
|
7,779.17%
|
726.34%
|
|
Change in Net Operating Assets
|
160.37%
|
-826.95%
|
214.11%
|
-1,603.19%
|
-363.99%
|
|
Cash from Operations
|
105.13%
|
9.22%
|
22.73%
|
-23.49%
|
-42.16%
|
|
|
Capital Expenditure
|
3.96%
|
3.12%
|
2.14%
|
2.16%
|
4.07%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
89.14%
|
-329.21%
|
-206.54%
|
-456.00%
|
-1,455.17%
|
|
Cash from Investing
|
21.48%
|
-12.86%
|
-10.32%
|
-38.93%
|
-18.86%
|
|
|
Total Debt Issued
|
-78.02%
|
100.51%
|
-33.16%
|
50.25%
|
23.18%
|
|
Total Debt Repaid
|
-1,074.65%
|
-877.38%
|
-282.14%
|
15.48%
|
49.82%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
43.55%
|
34.78%
|
18.92%
|
42.98%
|
53.03%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.65%
|
-2.47%
|
-2.35%
|
-2.03%
|
-1.58%
|
|
Other Financing Activities
|
41.23%
|
27.22%
|
15.38%
|
-76.03%
|
-71.54%
|
|
Cash from Financing
|
-50.49%
|
11.80%
|
-19.40%
|
47.00%
|
49.11%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
303.09%
|
109.22%
|
57.35%
|
179.75%
|
-6.96%
|
|