|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
10.59%
|
-16.53%
|
5.55%
|
20.83%
|
38.26%
|
|
Total Depreciation and Amortization
|
2.28%
|
2.02%
|
1.10%
|
3.49%
|
1.32%
|
|
Total Amortization of Deferred Charges
|
60.29%
|
-12.32%
|
-12.34%
|
16.65%
|
12.35%
|
|
Total Other Non-Cash Items
|
90.14%
|
-94.99%
|
2,034.02%
|
119.04%
|
-485.65%
|
|
Change in Net Operating Assets
|
82.94%
|
6.17%
|
-283.56%
|
337.97%
|
112.86%
|
|
Cash from Operations
|
534.70%
|
-87.12%
|
-21.24%
|
111.42%
|
1,025.54%
|
|
|
Capital Expenditure
|
-38.48%
|
21.50%
|
16.21%
|
-64.94%
|
40.73%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-468.11%
|
-12.19%
|
55.65%
|
13.94%
|
17.68%
|
|
Cash from Investing
|
-454.02%
|
-10.64%
|
54.67%
|
12.88%
|
18.09%
|
|
|
Total Debt Issued
|
-80.01%
|
236.32%
|
-632.90%
|
-93.74%
|
89.67%
|
|
Total Debt Repaid
|
-166.67%
|
40.00%
|
-28.75%
|
--
|
100.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-22.33%
|
99.04%
|
-279.84%
|
-5,689.80%
|
62.31%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
1,719.15%
|
-134.10%
|
106.03%
|
274.15%
|
-156.86%
|
|
Cash from Financing
|
11,075.48%
|
-108.82%
|
30.53%
|
-18.61%
|
-15.48%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1,372.56%
|
-173.06%
|
1,587.99%
|
165.84%
|
76.26%
|
|