|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
58.15M
|
55.97M
|
51.77M
|
14.85M
|
6.17M
|
|
Total Depreciation and Amortization
|
15.67M
|
15.33M
|
15.03M
|
14.83M
|
14.61M
|
|
Total Amortization of Deferred Charges
|
7.04M
|
6.36M
|
6.35M
|
6.06M
|
5.28M
|
|
Total Other Non-Cash Items
|
24.60M
|
17.56M
|
17.84M
|
28.29M
|
31.19M
|
|
Change in Net Operating Assets
|
-27.04M
|
-22.09M
|
-22.59M
|
8.89M
|
-43.58M
|
|
Cash from Operations
|
78.41M
|
73.12M
|
68.40M
|
72.92M
|
13.67M
|
|
|
Capital Expenditure
|
-9.66M
|
-8.80M
|
-9.84M
|
-9.08M
|
-9.02M
|
|
Sale of Property, Plant, and Equipment
|
-18.00K
|
-18.00K
|
0.00
|
-48.00K
|
1.24M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-527.39M
|
-343.23M
|
-444.33M
|
-213.87M
|
-88.78M
|
|
Cash from Investing
|
-537.07M
|
-352.05M
|
-454.16M
|
-223.00M
|
-96.56M
|
|
|
Total Debt Issued
|
45.29M
|
195.29M
|
207.29M
|
298.30M
|
297.98M
|
|
Total Debt Repaid
|
-99.42M
|
-59.42M
|
-104.42M
|
-458.91M
|
-712.75M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-13.84M
|
-13.77M
|
-13.79M
|
-3.14M
|
-801.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
1.37B
|
177.68M
|
348.27M
|
283.73M
|
355.57M
|
|
Cash from Financing
|
1.30B
|
299.79M
|
437.35M
|
119.99M
|
-60.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
841.37M
|
20.86M
|
51.58M
|
-30.10M
|
-142.89M
|
|