|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
38.62%
|
45.20%
|
48.97%
|
59.96%
|
49.73%
|
|
Total Depreciation and Amortization
|
-4.27%
|
-5.34%
|
-5.09%
|
-2.79%
|
-1.13%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
39.24%
|
43.59%
|
39.76%
|
74.03%
|
26.50%
|
|
Change in Net Operating Assets
|
-129.61%
|
-378.65%
|
51.62%
|
-148.50%
|
299.26%
|
|
Cash from Operations
|
-35.88%
|
-0.81%
|
248.73%
|
-102.25%
|
88.93%
|
|
|
Capital Expenditure
|
-0.16%
|
2.89%
|
11.61%
|
-50.12%
|
-16.11%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-100.62%
|
-58.92%
|
-30.42%
|
-9.89%
|
-24.02%
|
|
Cash from Investing
|
-104.00%
|
-61.41%
|
-30.74%
|
-10.58%
|
-24.47%
|
|
|
Total Debt Issued
|
48.94%
|
30.41%
|
34.74%
|
12.78%
|
21.37%
|
|
Total Debt Repaid
|
-11.98%
|
-11.58%
|
-27.66%
|
-44.42%
|
-24.02%
|
|
Issuance of Common Stock
|
-30.00%
|
62.38%
|
85.71%
|
149.28%
|
120.59%
|
|
Repurchase of Common Stock
|
-385.00%
|
-448.27%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
16.40%
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.56%
|
-2.51%
|
-2.37%
|
-2.95%
|
-3.08%
|
|
Other Financing Activities
|
184.52%
|
128.79%
|
88.77%
|
80.26%
|
62.63%
|
|
Cash from Financing
|
108.08%
|
69.28%
|
36.88%
|
8.21%
|
34.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
61.26%
|
162.28%
|
146.29%
|
-154.93%
|
170.50%
|
|