|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
150.47%
|
117.26%
|
99.17%
|
--
|
--
|
|
Total Depreciation and Amortization
|
20.80%
|
17.72%
|
17.71%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
-64.88%
|
-40.40%
|
-16.26%
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.77%
|
-40.78%
|
-78.05%
|
--
|
--
|
|
Change in Net Operating Assets
|
-1,152.95%
|
-20,471.63%
|
-10,309.45%
|
--
|
--
|
|
Cash from Operations
|
-20.92%
|
-60.57%
|
-83.55%
|
--
|
--
|
|
|
Capital Expenditure
|
-105.69%
|
-94.13%
|
-57.31%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-103.87%
|
-15.31%
|
42.28%
|
--
|
--
|
|
Cash from Investing
|
-105.66%
|
-92.08%
|
-54.07%
|
--
|
--
|
|
|
Total Debt Issued
|
283.13%
|
307.23%
|
497.20%
|
--
|
--
|
|
Total Debt Repaid
|
-14,429.90%
|
-15,308.24%
|
-16,006.26%
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
1,147.58%
|
523.79%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
100.00%
|
64.17%
|
76.47%
|
--
|
--
|
|
Total Dividends Paid
|
100.00%
|
-85.19%
|
3.85%
|
--
|
--
|
|
Other Financing Activities
|
-2,890.52%
|
-371.62%
|
-150.98%
|
--
|
--
|
|
Cash from Financing
|
597.94%
|
409.74%
|
1,841.17%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
134.95%
|
403.72%
|
360.71%
|
--
|
--
|
|