|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
52.03%
|
69.62%
|
85.93%
|
123.11%
|
172.13%
|
|
Total Depreciation and Amortization
|
-0.52%
|
3.95%
|
-1.37%
|
-1.23%
|
0.04%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
-125.72%
|
-120.43%
|
|
Total Other Non-Cash Items
|
-779.55%
|
-587.25%
|
-241.47%
|
-134.01%
|
-111.30%
|
|
Change in Net Operating Assets
|
-21.06%
|
141.34%
|
154.39%
|
300.20%
|
2,063.79%
|
|
Cash from Operations
|
23.89%
|
59.33%
|
54.45%
|
53.96%
|
87.13%
|
|
|
Capital Expenditure
|
6.24%
|
8.21%
|
-4.34%
|
-15.13%
|
-73.86%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
6.94%
|
6.05%
|
-1.32%
|
-73.45%
|
-80.55%
|
|
Cash from Investing
|
6.32%
|
7.95%
|
-3.98%
|
-20.60%
|
-74.57%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
100.00%
|
100.00%
|
|
Issuance of Common Stock
|
-83.02%
|
-21.54%
|
-14.48%
|
11.76%
|
45.50%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-153.81%
|
-351.07%
|
-361.46%
|
-333.75%
|
-294.30%
|
|
Other Financing Activities
|
--
|
--
|
--
|
100.00%
|
0.64%
|
|
Cash from Financing
|
-90.93%
|
-63.46%
|
-32.28%
|
10.76%
|
-14.67%
|
|
|
Foreign Exchange rate Adjustments
|
-158.00%
|
108.26%
|
120.27%
|
63.72%
|
122.91%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-94.62%
|
97.07%
|
246.14%
|
450.08%
|
785.72%
|
|