|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
1.74%
|
20.94%
|
-11.86%
|
18.00%
|
8.87%
|
|
Total Depreciation and Amortization
|
-0.41%
|
-1.37%
|
48.93%
|
2.53%
|
2.14%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-363.70%
|
76.80%
|
-836.71%
|
115.52%
|
-26.93%
|
|
Change in Net Operating Assets
|
114.29%
|
582.76%
|
96.28%
|
-207.30%
|
422.30%
|
|
Cash from Operations
|
-11.59%
|
38.72%
|
37.98%
|
-33.90%
|
35.34%
|
|
|
Capital Expenditure
|
10.67%
|
95.57%
|
-928.84%
|
-21.56%
|
-65.16%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
30.09%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-245.77%
|
49.00%
|
182.67%
|
-45.66%
|
-254.57%
|
|
Cash from Investing
|
-107.03%
|
101.04%
|
-1,096.13%
|
-26.79%
|
-120.57%
|
|
|
Total Debt Issued
|
-100.00%
|
-97.92%
|
-74.24%
|
1,401.95%
|
6,092.86%
|
|
Total Debt Repaid
|
-153.22%
|
85.15%
|
-888.89%
|
53.61%
|
-111,450.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-78.65%
|
-1,071.05%
|
91.81%
|
-2,993.33%
|
90.13%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
1.26%
|
5.56%
|
-14.55%
|
0.45%
|
0.45%
|
|
Other Financing Activities
|
4.31%
|
-2,889.47%
|
-100.42%
|
15,973.21%
|
-3.45%
|
|
Cash from Financing
|
-90.24%
|
-279.66%
|
-101.83%
|
42,433.96%
|
129.44%
|
|
|
Foreign Exchange rate Adjustments
|
26.32%
|
-11.76%
|
--
|
100.00%
|
-111.54%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-5,858.06%
|
100.15%
|
-198.96%
|
7,393.37%
|
-2,350.00%
|
|