|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
8.52%
|
-2.51%
|
-1.32%
|
7.52%
|
47.51%
|
|
Total Depreciation and Amortization
|
50.18%
|
238.23%
|
9.90%
|
10.88%
|
49.16%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
0.00%
|
0.00%
|
39.39%
|
39.39%
|
|
Total Other Non-Cash Items
|
-67.48%
|
56.29%
|
9.42%
|
-54.63%
|
-21.87%
|
|
Change in Net Operating Assets
|
622.72%
|
188.19%
|
-353.23%
|
122.69%
|
78.51%
|
|
Cash from Operations
|
31.54%
|
90.17%
|
-60.77%
|
44.47%
|
68.01%
|
|
|
Capital Expenditure
|
36.59%
|
59.30%
|
52.86%
|
34.86%
|
-7.12%
|
|
Sale of Property, Plant, and Equipment
|
-91.60%
|
-92.40%
|
-92.57%
|
-97.99%
|
282.41%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-78.48%
|
-48.85%
|
-14.15%
|
-25.36%
|
-30.15%
|
|
Cash from Investing
|
-26.50%
|
12.41%
|
-12.60%
|
-24.07%
|
-29.61%
|
|
|
Total Debt Issued
|
33,035.46%
|
6,776.31%
|
-96.03%
|
-89.70%
|
-91.17%
|
|
Total Debt Repaid
|
-2,047.05%
|
-1,230.47%
|
83.42%
|
18.71%
|
25.90%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-301.30%
|
-292.64%
|
-34.70%
|
2.05%
|
-1.89%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-129.13%
|
-56.56%
|
19.42%
|
20.30%
|
-4.78%
|
|
Other Financing Activities
|
-26.13%
|
-29.48%
|
-11.10%
|
52.09%
|
155.34%
|
|
Cash from Financing
|
100.92%
|
-11.72%
|
-8.57%
|
41.45%
|
149.07%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
617.74%
|
50.31%
|
-112.24%
|
148.84%
|
141.99%
|
|