|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
25.03%
|
15.18%
|
17.92%
|
17.28%
|
14.29%
|
|
Total Depreciation and Amortization
|
43.03%
|
32.06%
|
20.73%
|
7.33%
|
7.37%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-15.43%
|
-0.17%
|
-34.19%
|
-22.51%
|
20.31%
|
|
Change in Net Operating Assets
|
-159.45%
|
-30.95%
|
-64.60%
|
-1,211.11%
|
282.06%
|
|
Cash from Operations
|
21.70%
|
28.57%
|
15.00%
|
7.64%
|
37.45%
|
|
|
Capital Expenditure
|
-330.44%
|
-299.23%
|
-244.98%
|
20.47%
|
29.17%
|
|
Sale of Property, Plant, and Equipment
|
83.14%
|
110.93%
|
110.93%
|
110.93%
|
62.02%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.36%
|
4.94%
|
-326.16%
|
-732.84%
|
-1,243.69%
|
|
Cash from Investing
|
-399.18%
|
-358.58%
|
-283.70%
|
28.23%
|
37.07%
|
|
|
Total Debt Issued
|
322.48%
|
464.48%
|
208.32%
|
279.12%
|
-37.49%
|
|
Total Debt Repaid
|
-164.15%
|
-269.25%
|
-159.62%
|
-77.36%
|
-51.56%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-831.55%
|
-219.60%
|
-248.44%
|
-196.80%
|
23.36%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-6.54%
|
-6.40%
|
-6.03%
|
-5.90%
|
-5.85%
|
|
Other Financing Activities
|
2,617.74%
|
8,668.48%
|
9,654.74%
|
18,897.96%
|
331.78%
|
|
Cash from Financing
|
741.91%
|
1,055.55%
|
345.81%
|
541.77%
|
-67.20%
|
|
|
Foreign Exchange rate Adjustments
|
-272.41%
|
-169.64%
|
-75.00%
|
242.86%
|
190.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-258.98%
|
88.34%
|
-105.96%
|
9,453.27%
|
-35.93%
|
|