|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
229.07%
|
211.11%
|
-31.21%
|
2,383.33%
|
-82.83%
|
|
Total Depreciation and Amortization
|
83.12%
|
83.33%
|
44.08%
|
67.37%
|
97.44%
|
|
Total Amortization of Deferred Charges
|
80.00%
|
200.00%
|
75.00%
|
-14.29%
|
266.67%
|
|
Total Other Non-Cash Items
|
108.06%
|
-2,063.64%
|
689.74%
|
-92.51%
|
110.78%
|
|
Change in Net Operating Assets
|
721.88%
|
77.16%
|
-19.26%
|
163.33%
|
9.86%
|
|
Cash from Operations
|
353.09%
|
191.03%
|
218.70%
|
90.95%
|
447.14%
|
|
|
Capital Expenditure
|
-8.13%
|
-97.03%
|
-20.45%
|
-55.45%
|
-128.57%
|
|
Sale of Property, Plant, and Equipment
|
-80.00%
|
0.00%
|
6.25%
|
-40.00%
|
--
|
|
Cash Acquisitions
|
-5.43%
|
-1,933.33%
|
-13,686.67%
|
-254.17%
|
-440.74%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
150.00%
|
11.11%
|
-250.00%
|
-350.00%
|
-166.67%
|
|
Cash from Investing
|
-7.63%
|
-325.74%
|
-1,576.52%
|
-106.78%
|
-126.21%
|
|
|
Total Debt Issued
|
60.95%
|
13.86%
|
-91.81%
|
288.71%
|
-76.08%
|
|
Total Debt Repaid
|
-274.16%
|
-19.48%
|
46.42%
|
-13.20%
|
81.22%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-59.51%
|
-86.16%
|
-5.63%
|
-5.73%
|
-3.16%
|
|
Other Financing Activities
|
100.00%
|
-25.00%
|
--
|
--
|
96.30%
|
|
Cash from Financing
|
-1,456.00%
|
-956.52%
|
-3,953.85%
|
1,568.32%
|
94.25%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
198.21%
|
-321.79%
|
-10,572.73%
|
2,939.09%
|
-609.09%
|
|