|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-19.56%
|
16.71%
|
12.75%
|
5.58%
|
28.16%
|
|
Total Depreciation and Amortization
|
-12.10%
|
-7.95%
|
3.88%
|
-2.71%
|
19.43%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
18.74%
|
-57.21%
|
-111.91%
|
-115.12%
|
70.85%
|
|
Change in Net Operating Assets
|
-194.37%
|
-10.38%
|
807.67%
|
-156.80%
|
-2.68%
|
|
Cash from Operations
|
-66.16%
|
3.23%
|
66.29%
|
-15.40%
|
31.12%
|
|
|
Capital Expenditure
|
-22.50%
|
28.19%
|
-28.14%
|
-20.01%
|
19.23%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
43.94%
|
34.41%
|
0.36%
|
-98.96%
|
14.06%
|
|
Cash from Investing
|
-15.12%
|
28.94%
|
-23.88%
|
-27.59%
|
18.76%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-94.38%
|
291.58%
|
61.51%
|
-96.38%
|
195.73%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-5.23%
|
-43.99%
|
-1.31%
|
8.05%
|
-185.12%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-7.94%
|
-42.99%
|
-1.16%
|
2.04%
|
-184.42%
|
|
|
Foreign Exchange rate Adjustments
|
-45.71%
|
-6.06%
|
-1,200.00%
|
-95.95%
|
7,300.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-367.60%
|
-45.94%
|
13,522.07%
|
-97.61%
|
-59.40%
|
|