|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
106.29%
|
7.14%
|
12.25%
|
--
|
199.09%
|
|
Total Depreciation and Amortization
|
-469.23%
|
697.37%
|
23.39%
|
--
|
59.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
0.00%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-2,750.00%
|
151.02%
|
386.76%
|
--
|
-76.79%
|
|
Change in Net Operating Assets
|
222.64%
|
176.17%
|
-153.01%
|
--
|
251.19%
|
|
Cash from Operations
|
-65.52%
|
4,309.09%
|
-76.85%
|
--
|
204.58%
|
|
|
Capital Expenditure
|
-109.09%
|
25.00%
|
45.71%
|
--
|
59.09%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
248.03%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-171.95%
|
-190.11%
|
5.02%
|
--
|
-100.92%
|
|
Cash from Investing
|
-171.43%
|
31.73%
|
5.70%
|
--
|
-95.55%
|
|
|
Total Debt Issued
|
163,916.67%
|
11,958.82%
|
-144.98%
|
--
|
-152.65%
|
|
Total Debt Repaid
|
-4,000.00%
|
--
|
99.95%
|
--
|
-1,554.55%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
-284.21%
|
-1,119.82%
|
--
|
100.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-291.30%
|
-291.30%
|
-3.81%
|
--
|
-9.30%
|
|
Other Financing Activities
|
54.23%
|
-14.98%
|
-11.58%
|
--
|
41.17%
|
|
Cash from Financing
|
1,442.67%
|
36.43%
|
-0.40%
|
--
|
2.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
294.72%
|
431.15%
|
-50.32%
|
--
|
-170.97%
|
|