|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
20.63%
|
79.31%
|
780.02%
|
-46.94%
|
930.34%
|
|
Total Depreciation and Amortization
|
-24.99%
|
15.71%
|
95.84%
|
108.21%
|
96.64%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-63.93%
|
-183.99%
|
-972.36%
|
-227.27%
|
-213.03%
|
|
Change in Net Operating Assets
|
56.89%
|
60.58%
|
-52.39%
|
-374.65%
|
-178.22%
|
|
Cash from Operations
|
40.80%
|
27.27%
|
-40.82%
|
-237.98%
|
-63.26%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-100.14%
|
-100.14%
|
-105.49%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-328.58%
|
-100.15%
|
-105.38%
|
3,954.79%
|
3,962.08%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
1,338.51%
|
--
|
|
Total Debt Repaid
|
19.88%
|
-290.43%
|
-91.31%
|
47.25%
|
--
|
|
Issuance of Common Stock
|
975.98%
|
1,845.46%
|
3,389.01%
|
2,045.88%
|
105.90%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-73.34%
|
-56.65%
|
72.60%
|
266.36%
|
75.18%
|
|
Cash from Financing
|
-0.87%
|
44.97%
|
118.78%
|
305.60%
|
44.97%
|
|
|
Foreign Exchange rate Adjustments
|
-105.14%
|
101.02%
|
478.90%
|
1,047.15%
|
1,217.06%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
180.35%
|
947.53%
|
581.60%
|
653.96%
|
4.28%
|
|