|
06/30/2026
|
03/31/2026
|
06/30/2025
|
|
Net Income
|
39.00M
|
110.00M
|
86.00M
|
|
Total Depreciation and Amortization
|
282.00M
|
286.00M
|
154.00M
|
|
Total Amortization of Deferred Charges
|
9.00M
|
9.00M
|
5.00M
|
|
Total Other Non-Cash Items
|
373.00M
|
102.00M
|
62.00M
|
|
Change in Net Operating Assets
|
398.00M
|
-53.00M
|
-64.00M
|
|
Cash from Operations
|
1.10B
|
454.00M
|
243.00M
|
|
|
Capital Expenditure
|
-173.00M
|
-199.00M
|
-160.00M
|
|
Sale of Property, Plant, and Equipment
|
1.00M
|
3.00M
|
5.00M
|
|
Cash Acquisitions
|
-97.00M
|
-244.00M
|
-92.00M
|
|
Divestitures
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.00M
|
10.00M
|
-2.00M
|
|
Cash from Investing
|
-268.00M
|
-430.00M
|
-249.00M
|
|
|
Total Debt Issued
|
713.00M
|
2.38B
|
443.00M
|
|
Total Debt Repaid
|
-1.23B
|
-2.27B
|
-329.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-51.00M
|
-48.00M
|
--
|
|
Other Financing Activities
|
-209.00M
|
-263.00M
|
-164.00M
|
|
Cash from Financing
|
-778.00M
|
-197.00M
|
-50.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
|
Net Change in Cash
|
55.00M
|
-173.00M
|
-56.00M
|
|