|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
17.72%
|
47.18%
|
173.94%
|
140.39%
|
171.04%
|
|
Total Depreciation and Amortization
|
9.17%
|
8.14%
|
5.66%
|
5.87%
|
0.87%
|
|
Total Amortization of Deferred Charges
|
43.70%
|
0.72%
|
22.38%
|
74.18%
|
72.89%
|
|
Total Other Non-Cash Items
|
138.71%
|
-21.49%
|
-33.62%
|
-74.98%
|
-206.43%
|
|
Change in Net Operating Assets
|
-228.68%
|
2.97%
|
-223.64%
|
122.05%
|
-53.93%
|
|
Cash from Operations
|
36.16%
|
298.55%
|
-15.64%
|
209.43%
|
-21.17%
|
|
|
Capital Expenditure
|
-50.23%
|
35.70%
|
-46.64%
|
-2.16%
|
-24.91%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-101.42%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-143.28%
|
64.75%
|
-127.04%
|
-863.51%
|
-25.01%
|
|
Cash from Investing
|
-142.06%
|
64.21%
|
-128.62%
|
-974.41%
|
-25.01%
|
|
|
Total Debt Issued
|
-90.91%
|
-13.79%
|
-252.81%
|
3.22%
|
-0.13%
|
|
Total Debt Repaid
|
--
|
75.00%
|
93.41%
|
92.89%
|
100.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-157.14%
|
20.77%
|
-8,385.04%
|
-473.13%
|
98.86%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
2,080.89%
|
-169.56%
|
45.86%
|
-41.90%
|
-24.57%
|
|
Cash from Financing
|
928.39%
|
-107.92%
|
156.41%
|
195.00%
|
4.34%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
10,432.41%
|
-92.73%
|
1,427.51%
|
104.81%
|
-144.58%
|
|