|
09/26/2026
|
06/27/2026
|
03/28/2026
|
12/31/2025
|
09/27/2025
|
|
Net Income
|
225.00%
|
-53.49%
|
-29.12%
|
-43.48%
|
-3.30%
|
|
Total Depreciation and Amortization
|
1.17%
|
0.79%
|
-2.68%
|
3.16%
|
1.20%
|
|
Total Amortization of Deferred Charges
|
-23.08%
|
18.18%
|
-21.43%
|
-6.67%
|
0.00%
|
|
Total Other Non-Cash Items
|
-75.96%
|
206.70%
|
231.48%
|
20.00%
|
-57.55%
|
|
Change in Net Operating Assets
|
363.19%
|
-1.24%
|
42.91%
|
-28,300.00%
|
100.20%
|
|
Cash from Operations
|
43.36%
|
73.54%
|
79.91%
|
-63.99%
|
222.84%
|
|
|
Capital Expenditure
|
-40.54%
|
-15.63%
|
30.43%
|
-36.63%
|
29.37%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-135.43%
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-112.58%
|
-380.21%
|
30.43%
|
-36.63%
|
29.37%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
99.85%
|
--
|
--
|
46.67%
|
-39,863.16%
|
|
Issuance of Common Stock
|
700.00%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
--
|
--
|
-10,844.44%
|
-200.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
19.33%
|
60.73%
|
|
Other Financing Activities
|
58.12%
|
-800.00%
|
63.89%
|
--
|
--
|
|
Cash from Financing
|
69.81%
|
-1,123.08%
|
-101.45%
|
657.14%
|
50.91%
|
|
|
Foreign Exchange rate Adjustments
|
25.00%
|
42.86%
|
-600.00%
|
66.67%
|
-116.67%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-106.59%
|
-69.26%
|
-70.01%
|
166.04%
|
244.92%
|
|