|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
31.70%
|
29.86%
|
33.64%
|
67.47%
|
59.61%
|
|
Total Depreciation and Amortization
|
-0.87%
|
-4.03%
|
-9.26%
|
-2.59%
|
-5.25%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
7.95%
|
17.43%
|
-0.50%
|
144.97%
|
20.64%
|
|
Change in Net Operating Assets
|
143.00%
|
9.62%
|
70.58%
|
-117.88%
|
104.66%
|
|
Cash from Operations
|
35.35%
|
15.46%
|
92.95%
|
-97.18%
|
174.72%
|
|
|
Capital Expenditure
|
-44.53%
|
-19.66%
|
37.80%
|
-13.28%
|
-43.82%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-167.68%
|
-93.32%
|
-112.43%
|
-27.26%
|
-6.03%
|
|
Cash from Investing
|
-170.67%
|
-100.10%
|
-114.88%
|
-27.87%
|
-6.49%
|
|
|
Total Debt Issued
|
76.34%
|
26.96%
|
95.93%
|
5.08%
|
6.02%
|
|
Total Debt Repaid
|
-32.12%
|
19.74%
|
11.33%
|
-59.05%
|
-37.41%
|
|
Issuance of Common Stock
|
-84.29%
|
20.51%
|
-51.61%
|
220.00%
|
233.33%
|
|
Repurchase of Common Stock
|
-200.00%
|
-58.53%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
16.40%
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-5.76%
|
-6.22%
|
1.91%
|
0.18%
|
-5.74%
|
|
Other Financing Activities
|
74.16%
|
78.27%
|
31.93%
|
200.55%
|
23.06%
|
|
Cash from Financing
|
89.48%
|
81.77%
|
941.77%
|
4.41%
|
-16.57%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
36.40%
|
202.43%
|
1,093.69%
|
-103.54%
|
39.27%
|
|