|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
171.26%
|
14.35%
|
-39.15%
|
-7.75%
|
-52.29%
|
|
Total Depreciation and Amortization
|
69.84%
|
70.06%
|
86.96%
|
137.02%
|
163.98%
|
|
Total Amortization of Deferred Charges
|
42.31%
|
83.33%
|
12.50%
|
9.09%
|
160.00%
|
|
Total Other Non-Cash Items
|
-120.59%
|
66.30%
|
165.03%
|
126.50%
|
145.95%
|
|
Change in Net Operating Assets
|
147.19%
|
63.80%
|
-90.50%
|
-501.69%
|
-333.86%
|
|
Cash from Operations
|
220.77%
|
255.61%
|
117.12%
|
51.31%
|
83.46%
|
|
|
Capital Expenditure
|
-39.27%
|
-67.08%
|
-67.73%
|
-86.44%
|
-106.69%
|
|
Sale of Property, Plant, and Equipment
|
-17.24%
|
16.67%
|
21.74%
|
107.69%
|
141.67%
|
|
Cash Acquisitions
|
-1,644.06%
|
-10,270.83%
|
-1,045.69%
|
-12.09%
|
9.49%
|
|
Divestitures
|
--
|
--
|
--
|
-100.30%
|
-100.30%
|
|
Other Investing Activities
|
-72.73%
|
-100.00%
|
-112.50%
|
-50.00%
|
175.00%
|
|
Cash from Investing
|
-425.83%
|
-623.54%
|
-688.47%
|
-235.96%
|
-198.52%
|
|
|
Total Debt Issued
|
37.61%
|
-2.62%
|
17.97%
|
46.40%
|
-17.87%
|
|
Total Debt Repaid
|
-27.35%
|
25.93%
|
12.07%
|
5.88%
|
22.45%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
100.00%
|
100.00%
|
|
Total Dividends Paid
|
-39.44%
|
-25.24%
|
-16.08%
|
-28.06%
|
-45.23%
|
|
Other Financing Activities
|
-353.85%
|
-53.85%
|
-111.11%
|
-33.33%
|
59.38%
|
|
Cash from Financing
|
704.96%
|
306.60%
|
350.99%
|
327.88%
|
76.30%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
697.27%
|
1,369.77%
|
1,126.15%
|
2,330.71%
|
-746.15%
|
|