|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
214.80%
|
142.76%
|
115.41%
|
270.78%
|
5.90%
|
|
Total Depreciation and Amortization
|
33.61%
|
19.77%
|
10.33%
|
19.62%
|
22.60%
|
|
Total Amortization of Deferred Charges
|
-83.91%
|
-83.10%
|
-82.61%
|
-8.33%
|
18.60%
|
|
Total Other Non-Cash Items
|
170.33%
|
144.80%
|
92.49%
|
-449.40%
|
11.37%
|
|
Change in Net Operating Assets
|
116.44%
|
-123.95%
|
-231.36%
|
-1,837.39%
|
135.01%
|
|
Cash from Operations
|
148.62%
|
97.82%
|
22.73%
|
-397.61%
|
86.78%
|
|
|
Capital Expenditure
|
-98.78%
|
-148.99%
|
-204.33%
|
-16.00%
|
-48.99%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-480.56%
|
-731.58%
|
50.00%
|
-147.46%
|
57.40%
|
|
Cash from Investing
|
-101.98%
|
-152.37%
|
-183.63%
|
-17.13%
|
-45.94%
|
|
|
Total Debt Issued
|
-81.23%
|
-84.75%
|
--
|
--
|
-4.00%
|
|
Total Debt Repaid
|
24.63%
|
30.08%
|
-4.74%
|
-62,169.13%
|
-25.93%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
100.00%
|
100.00%
|
31.42%
|
|
Total Dividends Paid
|
--
|
--
|
--
|
100.00%
|
-100.00%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
89.07%
|
|
Cash from Financing
|
-38.31%
|
-86.04%
|
210.77%
|
1,571.65%
|
-61.22%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-91.07%
|
-228.47%
|
-60.85%
|
421.71%
|
-435.87%
|
|