|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
14.49M
|
13.10M
|
15.69M
|
14.87M
|
12.31M
|
|
Total Depreciation and Amortization
|
4.03M
|
3.94M
|
3.87M
|
3.82M
|
3.70M
|
|
Total Amortization of Deferred Charges
|
2.24M
|
1.40M
|
1.59M
|
1.82M
|
1.56M
|
|
Total Other Non-Cash Items
|
1.97M
|
1.03M
|
20.64M
|
967.00K
|
-5.08M
|
|
Change in Net Operating Assets
|
-2.79M
|
-16.33M
|
-17.41M
|
9.48M
|
2.17M
|
|
Cash from Operations
|
19.94M
|
3.14M
|
24.38M
|
30.96M
|
14.64M
|
|
|
Capital Expenditure
|
-2.58M
|
-1.87M
|
-2.38M
|
-2.84M
|
-1.72M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-18.00K
|
0.00
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-312.68M
|
-55.04M
|
-49.06M
|
-110.61M
|
-128.53M
|
|
Cash from Investing
|
-315.27M
|
-56.91M
|
-51.43M
|
-113.46M
|
-130.25M
|
|
|
Total Debt Issued
|
14.99M
|
74.99M
|
-55.01M
|
10.32M
|
164.99M
|
|
Total Debt Repaid
|
-40.00M
|
-15.00M
|
-25.00M
|
-19.42M
|
0.00
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-126.00K
|
-103.00K
|
-10.78M
|
-2.84M
|
-49.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
1.13B
|
-69.98M
|
205.24M
|
99.62M
|
-57.20M
|
|
Cash from Financing
|
1.11B
|
-10.10M
|
114.46M
|
87.69M
|
107.74M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
812.64M
|
-63.86M
|
87.40M
|
5.18M
|
-7.87M
|
|