|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-56.06%
|
563.92%
|
-29.20%
|
59.30%
|
-58.45%
|
|
Total Depreciation and Amortization
|
-1.40%
|
30.59%
|
37.74%
|
3.25%
|
-1.28%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
28.57%
|
-41.67%
|
140.00%
|
66.67%
|
|
Total Other Non-Cash Items
|
129.86%
|
-287.83%
|
1,252.94%
|
-72.58%
|
181.82%
|
|
Change in Net Operating Assets
|
850.94%
|
67.08%
|
-311.84%
|
218.75%
|
72.41%
|
|
Cash from Operations
|
142.51%
|
15.82%
|
-2.24%
|
65.02%
|
55.77%
|
|
|
Capital Expenditure
|
13.07%
|
-25.16%
|
-1.27%
|
1.88%
|
-58.42%
|
|
Sale of Property, Plant, and Equipment
|
-66.67%
|
-82.35%
|
466.67%
|
-40.00%
|
66.67%
|
|
Cash Acquisitions
|
60.25%
|
88.20%
|
-2,332.94%
|
7.61%
|
-666.67%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-90.00%
|
433.33%
|
40.00%
|
-150.00%
|
-122.22%
|
|
Cash from Investing
|
37.67%
|
80.57%
|
-806.97%
|
2.01%
|
-146.53%
|
|
|
Total Debt Issued
|
-70.08%
|
3,077.33%
|
-96.93%
|
451.92%
|
-78.83%
|
|
Total Debt Repaid
|
45.75%
|
-450.73%
|
46.00%
|
-131.91%
|
82.68%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
12.16%
|
-75.15%
|
-1.81%
|
-1.84%
|
-2.52%
|
|
Other Financing Activities
|
100.00%
|
28.57%
|
8.70%
|
-2,200.00%
|
91.67%
|
|
Cash from Financing
|
-294.92%
|
62.62%
|
-117.77%
|
6,032.00%
|
-317.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
131.79%
|
92.63%
|
-175.18%
|
5,676.79%
|
-171.79%
|
|