|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
263.63%
|
171.91%
|
99.33%
|
50.19%
|
85.10%
|
|
Total Depreciation and Amortization
|
5.86%
|
8.53%
|
17.32%
|
10.70%
|
5.17%
|
|
Total Amortization of Deferred Charges
|
190.55%
|
211.76%
|
177.63%
|
205.64%
|
25.62%
|
|
Total Other Non-Cash Items
|
-3,732.98%
|
-211.82%
|
-122.76%
|
-55.43%
|
-98.72%
|
|
Change in Net Operating Assets
|
-400.93%
|
-456.96%
|
-609.00%
|
-246.37%
|
-175.51%
|
|
Cash from Operations
|
-197.65%
|
-141.38%
|
-143.79%
|
-113.29%
|
-60.69%
|
|
|
Capital Expenditure
|
0.43%
|
43.57%
|
56.94%
|
59.01%
|
49.27%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
-100.00%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
181.66%
|
138.91%
|
96.88%
|
-217.28%
|
4.80%
|
|
Cash from Investing
|
32.52%
|
71.22%
|
64.73%
|
42.70%
|
44.94%
|
|
|
Total Debt Issued
|
60.26%
|
134.14%
|
131.25%
|
210.60%
|
-1.03%
|
|
Total Debt Repaid
|
-79.29%
|
-65.25%
|
-6.16%
|
-13.69%
|
6.52%
|
|
Issuance of Common Stock
|
5,281.77%
|
152,100.65%
|
284,383.33%
|
284,383.33%
|
6,245.35%
|
|
Repurchase of Common Stock
|
100.00%
|
92.31%
|
99.85%
|
99.85%
|
99.94%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
83.69%
|
50.53%
|
-312.97%
|
-990.66%
|
5.20%
|
|
Cash from Financing
|
709.17%
|
261.67%
|
187.84%
|
132.69%
|
61.16%
|
|
|
Foreign Exchange rate Adjustments
|
-254.01%
|
-2,595.36%
|
-1,170.69%
|
-4,690.89%
|
-188.12%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-807.86%
|
298.04%
|
72.71%
|
-36.10%
|
-96.70%
|
|