|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-277.27M
|
1.14B
|
-301.88M
|
-250.93M
|
259.06M
|
|
Total Depreciation and Amortization
|
140.71M
|
116.86M
|
123.45M
|
120.89M
|
134.61M
|
|
Total Amortization of Deferred Charges
|
8.95M
|
30.32M
|
43.14M
|
96.38M
|
8.49M
|
|
Total Other Non-Cash Items
|
181.03M
|
-1.11B
|
124.14M
|
248.07M
|
-328.08M
|
|
Change in Net Operating Assets
|
-94.61M
|
-209.65M
|
52.98M
|
-412.18M
|
-86.11M
|
|
Cash from Operations
|
-41.20M
|
-24.45M
|
41.83M
|
-197.78M
|
-12.04M
|
|
|
Capital Expenditure
|
-34.93M
|
-18.21M
|
-58.42M
|
-16.48M
|
-4.59M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Cash Acquisitions
|
--
|
--
|
0.00
|
-1.09M
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
9.07M
|
10.11M
|
9.51M
|
-5.04M
|
13.77M
|
|
Cash from Investing
|
-25.86M
|
-8.10M
|
-48.90M
|
-22.61M
|
9.18M
|
|
|
Total Debt Issued
|
330.00M
|
7.06B
|
1.19B
|
1.12B
|
2.02B
|
|
Total Debt Repaid
|
-746.34M
|
-8.37B
|
-820.81M
|
-663.66M
|
-890.46M
|
|
Issuance of Common Stock
|
148.00K
|
2.76B
|
0.00
|
0.00
|
49.36M
|
|
Repurchase of Common Stock
|
--
|
--
|
0.00
|
0.00
|
-4.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-80.13M
|
0.00
|
0.00
|
-118.02M
|
|
Cash from Financing
|
-82.39M
|
258.96M
|
68.29M
|
82.98M
|
187.96M
|
|
|
Foreign Exchange rate Adjustments
|
-12.71M
|
-18.18M
|
1.56M
|
-10.63M
|
-8.97M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-162.15M
|
208.23M
|
62.78M
|
-148.05M
|
176.13M
|
|