|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Net Income
|
34.12%
|
52.95%
|
-4.96%
|
4.18%
|
-2.21%
|
|
Total Depreciation and Amortization
|
-0.67%
|
-2.71%
|
10.88%
|
0.75%
|
-3.70%
|
|
Total Amortization of Deferred Charges
|
5.84%
|
9.24%
|
3.17%
|
0.26%
|
-23.84%
|
|
Total Other Non-Cash Items
|
51.59%
|
28.73%
|
-108.46%
|
17.95%
|
-85.98%
|
|
Change in Net Operating Assets
|
-637.08%
|
164.49%
|
-112.29%
|
102.98%
|
87.15%
|
|
Cash from Operations
|
-142.85%
|
56.46%
|
-42.10%
|
7.49%
|
226.80%
|
|
|
Capital Expenditure
|
16.49%
|
-2.11%
|
-26.87%
|
-8.02%
|
-2.94%
|
|
Sale of Property, Plant, and Equipment
|
-98.13%
|
-11.29%
|
13,639.39%
|
571.49%
|
44,846.15%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-495.55%
|
-164.01%
|
87.42%
|
-466.83%
|
-73.91%
|
|
Cash from Investing
|
-767.37%
|
-214.14%
|
87.66%
|
-47.46%
|
-80.90%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
100.00%
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-19.39%
|
-17.81%
|
-42.82%
|
3.82%
|
3.28%
|
|
Other Financing Activities
|
--
|
--
|
-17.55%
|
--
|
--
|
|
Cash from Financing
|
-633.75%
|
95.55%
|
-13.26%
|
96.41%
|
-238.23%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-453.87%
|
62.17%
|
-9.60%
|
307.53%
|
-13.50%
|
|