|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
109.84%
|
-668.26%
|
--
|
--
|
-10.64%
|
|
Total Depreciation and Amortization
|
8.34%
|
-0.66%
|
--
|
--
|
-5.81%
|
|
Total Amortization of Deferred Charges
|
-92.23%
|
-26.95%
|
--
|
--
|
1.81%
|
|
Total Other Non-Cash Items
|
-134.20%
|
295.35%
|
--
|
--
|
76.21%
|
|
Change in Net Operating Assets
|
2,054.92%
|
-96.88%
|
--
|
--
|
155.97%
|
|
Cash from Operations
|
572.35%
|
-110.68%
|
--
|
--
|
157.02%
|
|
|
Capital Expenditure
|
-32.75%
|
-36.97%
|
--
|
--
|
-9.74%
|
|
Sale of Property, Plant, and Equipment
|
46.89%
|
-95.68%
|
--
|
--
|
546.01%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Other Investing Activities
|
199.09%
|
99.33%
|
--
|
--
|
204.32%
|
|
Cash from Investing
|
-32.29%
|
-11.82%
|
--
|
--
|
-105.45%
|
|
|
Total Debt Issued
|
-11.87%
|
190.45%
|
--
|
--
|
-96.33%
|
|
Total Debt Repaid
|
86.45%
|
-1,984.22%
|
--
|
--
|
54.96%
|
|
Issuance of Common Stock
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
81.75%
|
-80.46%
|
--
|
--
|
34.85%
|
|
Cash from Financing
|
-152.79%
|
384.62%
|
--
|
--
|
-549.32%
|
|
|
Foreign Exchange rate Adjustments
|
5.60%
|
83.76%
|
--
|
--
|
-139.44%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
37,350.61%
|
-99.15%
|
--
|
--
|
79.92%
|
|