|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
842.86%
|
3,602.19%
|
544.23%
|
-7.99%
|
-67.68%
|
|
Total Depreciation and Amortization
|
7.22%
|
5.13%
|
3.26%
|
2.43%
|
0.95%
|
|
Total Amortization of Deferred Charges
|
33.20%
|
37.39%
|
43.05%
|
37.82%
|
7.29%
|
|
Total Other Non-Cash Items
|
-21.12%
|
-57.22%
|
-61.94%
|
34.41%
|
47.95%
|
|
Change in Net Operating Assets
|
37.96%
|
46.19%
|
-8.07%
|
110.57%
|
-171.29%
|
|
Cash from Operations
|
473.58%
|
315.38%
|
105.27%
|
359.93%
|
-68.57%
|
|
|
Capital Expenditure
|
-7.14%
|
-1.42%
|
-32.10%
|
-11.44%
|
-14.63%
|
|
Sale of Property, Plant, and Equipment
|
-101.46%
|
-101.46%
|
-100.00%
|
-103.79%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-494.06%
|
-444.28%
|
-1,072.35%
|
-8.87%
|
74.68%
|
|
Cash from Investing
|
-456.20%
|
-399.34%
|
-1,250.71%
|
-9.67%
|
73.06%
|
|
|
Total Debt Issued
|
-84.80%
|
-34.51%
|
-23.57%
|
-35.18%
|
-40.43%
|
|
Total Debt Repaid
|
86.05%
|
91.80%
|
85.55%
|
-15.86%
|
-1,228.93%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-1,628.09%
|
-172.57%
|
-105.51%
|
64.81%
|
95.49%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
284.73%
|
-51.57%
|
38.51%
|
11.18%
|
430.65%
|
|
Cash from Financing
|
2,266.71%
|
564.91%
|
311.47%
|
-61.34%
|
-109.79%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
688.82%
|
117.77%
|
138.49%
|
-138.09%
|
-148.01%
|
|