|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.15%
|
22.61%
|
11.72%
|
-19.74%
|
10.75%
|
|
Total Depreciation and Amortization
|
-2.46%
|
-0.69%
|
-1.80%
|
0.13%
|
-2.46%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
27.34%
|
-40.04%
|
42.23%
|
6.64%
|
-36.48%
|
|
Change in Net Operating Assets
|
-167.33%
|
91.87%
|
-472.41%
|
-60.33%
|
132.50%
|
|
Cash from Operations
|
5.49%
|
60.53%
|
-123.62%
|
-53,997.37%
|
99.38%
|
|
|
Capital Expenditure
|
27.56%
|
73.15%
|
56.41%
|
-363.68%
|
-24.47%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-26.55%
|
143.59%
|
-25.52%
|
-361.87%
|
-48.87%
|
|
Cash from Investing
|
-26.55%
|
142.95%
|
-23.40%
|
-372.93%
|
-49.32%
|
|
|
Total Debt Issued
|
11.39%
|
48.25%
|
69.40%
|
1,047.62%
|
--
|
|
Total Debt Repaid
|
-6.36%
|
-47.39%
|
-507.84%
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
98.76%
|
96.79%
|
-0.25%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
37.84%
|
-844.86%
|
-109.42%
|
620.55%
|
88.04%
|
|
Cash from Financing
|
64.42%
|
-152.37%
|
-103.84%
|
11,350.94%
|
106.58%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
38.60%
|
56.98%
|
-141.79%
|
2,377.57%
|
129.60%
|
|