|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
103.40M
|
85.50M
|
97.00M
|
82.20M
|
75.50M
|
|
Total Depreciation and Amortization
|
172.30M
|
174.70M
|
117.30M
|
114.40M
|
112.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-13.50M
|
-58.20M
|
7.90M
|
-50.90M
|
-40.10M
|
|
Change in Net Operating Assets
|
14.00M
|
-2.90M
|
-77.90M
|
72.60M
|
13.90M
|
|
Cash from Operations
|
276.20M
|
199.10M
|
144.30M
|
218.30M
|
161.30M
|
|
|
Capital Expenditure
|
-200.50M
|
-4.52B
|
-439.70M
|
-361.70M
|
-219.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
275.00M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
246.00M
|
165.10M
|
-199.70M
|
74.30M
|
88.70M
|
|
Cash from Investing
|
45.50M
|
-4.36B
|
-364.40M
|
-287.40M
|
-130.30M
|
|
|
Total Debt Issued
|
20.30M
|
973.70M
|
3.78B
|
251.70M
|
-4.20M
|
|
Total Debt Repaid
|
-152.00M
|
-1.02B
|
-103.50M
|
-223.10M
|
-200.00K
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-44.50M
|
-3.80M
|
-46.40M
|
-1.50M
|
-15.20M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-23.80M
|
-25.20M
|
-22.00M
|
-22.10M
|
-22.20M
|
|
Other Financing Activities
|
-113.60M
|
-3.80M
|
900.10M
|
5.60M
|
5.80M
|
|
Cash from Financing
|
-313.60M
|
-82.60M
|
4.51B
|
10.60M
|
-36.00M
|
|
|
Foreign Exchange rate Adjustments
|
-1.90M
|
-1.70M
|
0.00
|
-300.00K
|
2.60M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
6.20M
|
-4.24B
|
4.29B
|
-58.80M
|
-2.40M
|
|