|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
42.57M
|
-52.41M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
9.67M
|
9.18M
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
201.47M
|
280.81M
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-65.15M
|
-68.06M
|
--
|
--
|
--
|
|
Cash from Operations
|
188.56M
|
169.53M
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-20.24M
|
-12.78M
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
8.56M
|
14.86M
|
--
|
--
|
--
|
|
Cash from Investing
|
-11.69M
|
2.08M
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-49.03M
|
-13.70M
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
188.24M
|
188.24M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-213.66M
|
-225.28M
|
--
|
--
|
--
|
|
Other Financing Activities
|
-5.69M
|
-9.27M
|
--
|
--
|
--
|
|
Cash from Financing
|
-80.14M
|
-60.01M
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-48.00K
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
96.69M
|
111.60M
|
--
|
--
|
--
|
|