|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
11.76%
|
78.07%
|
81.35%
|
53.05%
|
64.92%
|
|
Total Depreciation and Amortization
|
-18.22%
|
11.12%
|
6.58%
|
0.74%
|
-1.37%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-482.38%
|
-108.90%
|
-1,111.44%
|
-223.62%
|
-8.13%
|
|
Change in Net Operating Assets
|
-439.92%
|
250.54%
|
238.84%
|
-140.14%
|
442.68%
|
|
Cash from Operations
|
-50.87%
|
90.41%
|
82.88%
|
-1.07%
|
76.71%
|
|
|
Capital Expenditure
|
-35.28%
|
10.80%
|
-15.50%
|
39.13%
|
-36.20%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
27.10%
|
-11.76%
|
30.72%
|
-39.70%
|
18.53%
|
|
Cash from Investing
|
-29.30%
|
8.75%
|
-6.92%
|
33.51%
|
-27.95%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-98.71%
|
-32.36%
|
-80.39%
|
-89.49%
|
41.53%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-41.14%
|
-282.42%
|
-302.02%
|
-297.35%
|
-765.40%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-52.95%
|
-303.03%
|
-336.15%
|
1.69%
|
9.83%
|
|
|
Foreign Exchange rate Adjustments
|
-168.92%
|
-3,600.00%
|
78.85%
|
-98.93%
|
131.49%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-571.89%
|
-28.40%
|
9.99%
|
108.34%
|
148.27%
|
|