|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-72.91M
|
-83.68M
|
-16.47M
|
2.56M
|
2.56M
|
|
Total Depreciation and Amortization
|
26.23M
|
24.45M
|
23.84M
|
23.06M
|
23.06M
|
|
Total Amortization of Deferred Charges
|
5.17M
|
5.30M
|
3.49M
|
3.18M
|
3.18M
|
|
Total Other Non-Cash Items
|
46.61M
|
62.60M
|
5.05M
|
-1.56M
|
-1.56M
|
|
Change in Net Operating Assets
|
89.82M
|
130.49M
|
-7.14M
|
-29.28M
|
-29.28M
|
|
Cash from Operations
|
94.92M
|
139.15M
|
8.76M
|
-2.04M
|
-2.04M
|
|
|
Capital Expenditure
|
-48.65M
|
-38.63M
|
-32.84M
|
-31.47M
|
-31.47M
|
|
Sale of Property, Plant, and Equipment
|
2.64M
|
7.83M
|
8.56M
|
6.35M
|
6.35M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
-17.30K
|
0.00
|
114.59M
|
114.59M
|
114.59M
|
|
Other Investing Activities
|
-4.93M
|
-4.95M
|
-4.93M
|
600.00
|
600.00
|
|
Cash from Investing
|
-50.96M
|
-35.75M
|
85.38M
|
89.47M
|
89.47M
|
|
|
Total Debt Issued
|
168.75M
|
111.22M
|
288.66M
|
269.86M
|
269.86M
|
|
Total Debt Repaid
|
-728.39M
|
-737.77M
|
-328.30M
|
-362.24M
|
-362.24M
|
|
Issuance of Common Stock
|
596.58M
|
596.57M
|
--
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
-493.00K
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-32.21M
|
-44.68M
|
-50.46M
|
-51.73M
|
-51.73M
|
|
Cash from Financing
|
3.38M
|
-53.64M
|
-65.64M
|
-104.19M
|
-104.19M
|
|
|
Foreign Exchange rate Adjustments
|
-38.56M
|
-36.88M
|
-24.99M
|
20.17M
|
20.17M
|
|
Miscellaneous Cash Flow Adjustments
|
52.37M
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
61.14M
|
12.88M
|
3.51M
|
3.42M
|
3.42M
|
|