|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-124.25%
|
478.76%
|
-20.30%
|
-196.86%
|
-8.30%
|
|
Total Depreciation and Amortization
|
20.40%
|
-5.33%
|
2.12%
|
-10.19%
|
-3.35%
|
|
Total Amortization of Deferred Charges
|
-70.49%
|
-29.72%
|
-55.24%
|
1,034.77%
|
82.92%
|
|
Total Other Non-Cash Items
|
116.38%
|
-990.40%
|
-49.96%
|
175.61%
|
18.87%
|
|
Change in Net Operating Assets
|
54.87%
|
-495.74%
|
112.85%
|
-378.65%
|
-14.07%
|
|
Cash from Operations
|
-68.49%
|
-158.45%
|
121.15%
|
-1,542.83%
|
77.50%
|
|
|
Capital Expenditure
|
-91.82%
|
68.83%
|
-254.44%
|
-259.22%
|
79.07%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Cash Acquisitions
|
--
|
--
|
100.00%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-10.27%
|
6.26%
|
288.56%
|
-136.64%
|
168.83%
|
|
Cash from Investing
|
-219.23%
|
83.44%
|
-116.25%
|
-346.31%
|
122.57%
|
|
|
Total Debt Issued
|
-95.32%
|
493.25%
|
6.64%
|
-44.89%
|
-34.57%
|
|
Total Debt Repaid
|
91.08%
|
-919.66%
|
-23.68%
|
25.47%
|
69.89%
|
|
Issuance of Common Stock
|
-99.99%
|
--
|
--
|
-100.00%
|
2,578.46%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
--
|
--
|
100.00%
|
62.55%
|
|
Cash from Financing
|
-131.82%
|
279.19%
|
-17.70%
|
-55.85%
|
722.19%
|
|
|
Foreign Exchange rate Adjustments
|
30.09%
|
-1,262.43%
|
114.71%
|
-18.53%
|
-148.39%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-177.87%
|
231.65%
|
142.41%
|
-184.06%
|
237.59%
|
|