|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
219.87M
|
273.33M
|
234.21M
|
207.72M
|
196.73M
|
|
Total Depreciation and Amortization
|
28.92M
|
32.90M
|
35.74M
|
34.41M
|
35.37M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-29.36M
|
-36.13M
|
-22.98M
|
-10.84M
|
-5.04M
|
|
Change in Net Operating Assets
|
-94.25M
|
99.87M
|
111.44M
|
-15.75M
|
27.73M
|
|
Cash from Operations
|
125.19M
|
369.98M
|
358.41M
|
215.53M
|
254.78M
|
|
|
Capital Expenditure
|
-23.37M
|
-19.08M
|
-26.57M
|
-20.74M
|
-17.28M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.34M
|
-2.39M
|
-3.64M
|
-3.65M
|
-1.83M
|
|
Cash from Investing
|
-24.71M
|
-21.47M
|
-30.21M
|
-24.39M
|
-19.11M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-4.45M
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
170.00K
|
3.02M
|
772.00K
|
478.00K
|
13.22M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-292.62M
|
-278.08M
|
-193.13M
|
-190.63M
|
-207.33M
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-296.90M
|
-275.06M
|
-192.35M
|
-190.15M
|
-194.11M
|
|
|
Foreign Exchange rate Adjustments
|
-51.00K
|
-35.00K
|
-33.00K
|
3.00K
|
74.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-196.47M
|
73.42M
|
135.81M
|
997.00K
|
41.64M
|
|