|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Net Income
|
18.44%
|
13.80%
|
-3.92%
|
-7.75%
|
-12.83%
|
|
Total Depreciation and Amortization
|
1.90%
|
1.08%
|
0.83%
|
-3.32%
|
-3.85%
|
|
Total Amortization of Deferred Charges
|
4.58%
|
-4.37%
|
-8.10%
|
-9.96%
|
-10.77%
|
|
Total Other Non-Cash Items
|
-30.35%
|
-68.67%
|
-71.80%
|
17.17%
|
23.13%
|
|
Change in Net Operating Assets
|
-180.55%
|
249.19%
|
106.43%
|
4,956.70%
|
186.81%
|
|
Cash from Operations
|
-15.53%
|
20.78%
|
0.40%
|
10.77%
|
29.60%
|
|
|
Capital Expenditure
|
-2.70%
|
-8.71%
|
10.68%
|
23.99%
|
33.20%
|
|
Sale of Property, Plant, and Equipment
|
212.51%
|
4,444.52%
|
3,561.88%
|
1,099.84%
|
42.61%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-387.49%
|
-127.27%
|
154.36%
|
-19.09%
|
-262.91%
|
|
Cash from Investing
|
-166.76%
|
-686.82%
|
108.36%
|
12.25%
|
-71.98%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
95.55%
|
10.97%
|
-0.52%
|
-256.62%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-18.58%
|
-12.77%
|
-7.76%
|
6.62%
|
1.10%
|
|
Other Financing Activities
|
-16.58%
|
-16.60%
|
-18.39%
|
-23.81%
|
-23.81%
|
|
Cash from Financing
|
9.81%
|
22.12%
|
-11.43%
|
-16.54%
|
-59.79%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-481.32%
|
211.03%
|
258.80%
|
21.98%
|
-62.13%
|
|