|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
12.95%
|
0.81%
|
4.28%
|
10.91%
|
11.37%
|
|
Total Depreciation and Amortization
|
2.10%
|
0.00%
|
-1.77%
|
-1.17%
|
-1.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-7.63%
|
22.17%
|
-54.73%
|
111.33%
|
0.48%
|
|
Change in Net Operating Assets
|
-82.40%
|
202.35%
|
-30.17%
|
-1,136.18%
|
-92.06%
|
|
Cash from Operations
|
-41.43%
|
1,062.25%
|
-241.82%
|
-83.07%
|
-50.04%
|
|
|
Capital Expenditure
|
-32.14%
|
11.39%
|
-8.97%
|
-13.28%
|
-9.40%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
100.00%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-981.05%
|
171.20%
|
-115.79%
|
-31.68%
|
-13.06%
|
|
Cash from Investing
|
-64,040.00%
|
99.13%
|
-118.74%
|
-32.32%
|
-13.31%
|
|
|
Total Debt Issued
|
52.92%
|
-25.83%
|
45.04%
|
7.19%
|
10.10%
|
|
Total Debt Repaid
|
-49.99%
|
23.85%
|
24.07%
|
-52.35%
|
8.89%
|
|
Issuance of Common Stock
|
-76.60%
|
213.33%
|
-53.13%
|
-54.29%
|
79.49%
|
|
Repurchase of Common Stock
|
57.99%
|
14.00%
|
-0.62%
|
-725.23%
|
77.80%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Total Dividends Paid
|
-1.74%
|
-12.06%
|
-0.36%
|
7.57%
|
-2.18%
|
|
Other Financing Activities
|
-19.51%
|
-116.99%
|
178.24%
|
145.75%
|
-0.46%
|
|
Cash from Financing
|
47.10%
|
-122.22%
|
326.27%
|
60.43%
|
8.33%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-212.68%
|
-75.54%
|
2,201.70%
|
89.02%
|
-81.49%
|
|