|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
36.95%
|
8.78%
|
26.80%
|
-7.64%
|
70.05%
|
|
Total Depreciation and Amortization
|
53.84%
|
60.87%
|
7.03%
|
5.93%
|
8.53%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
66.33%
|
-36.62%
|
-67.22%
|
8.94%
|
-29.77%
|
|
Change in Net Operating Assets
|
0.72%
|
85.78%
|
-1,754.76%
|
280.10%
|
-35.65%
|
|
Cash from Operations
|
71.23%
|
60.31%
|
-29.95%
|
36.27%
|
16.63%
|
|
|
Capital Expenditure
|
8.45%
|
-1,353.20%
|
-25.88%
|
28.31%
|
50.45%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
19.25%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
177.34%
|
115.54%
|
-19.87%
|
3.05%
|
62.45%
|
|
Cash from Investing
|
134.92%
|
-1,757.14%
|
-27.73%
|
33.53%
|
66.37%
|
|
|
Total Debt Issued
|
583.33%
|
10.15%
|
270,128.57%
|
1,997.50%
|
-100.58%
|
|
Total Debt Repaid
|
-75,900.00%
|
-151.72%
|
--
|
--
|
99.82%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-192.76%
|
-100.00%
|
-46,300.00%
|
88.37%
|
-253.49%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-7.21%
|
-7.23%
|
-5.26%
|
-5.74%
|
-5.71%
|
|
Other Financing Activities
|
-2,058.62%
|
-139.58%
|
23,586.84%
|
119.72%
|
5.45%
|
|
Cash from Financing
|
-771.11%
|
-117.89%
|
24,339.78%
|
121.12%
|
-106.06%
|
|
|
Foreign Exchange rate Adjustments
|
-173.08%
|
-136.17%
|
100.00%
|
-112.50%
|
533.33%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
358.33%
|
-1,292.78%
|
4,304.41%
|
81.63%
|
-100.70%
|
|