|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
94.25%
|
99.25%
|
96.32%
|
75.97%
|
51.61%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-94.66%
|
-101.06%
|
-98.26%
|
-76.25%
|
-52.47%
|
|
Change in Net Operating Assets
|
978.95%
|
2,393.33%
|
2,884.38%
|
-145.92%
|
-181.43%
|
|
Cash from Operations
|
105.03%
|
104.57%
|
91.90%
|
29.44%
|
42.30%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
105.00%
|
102.80%
|
116.98%
|
83.46%
|
64.59%
|
|
Cash from Investing
|
105.00%
|
102.80%
|
116.98%
|
83.46%
|
64.59%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
21.86%
|
-3.83%
|
0.54%
|
0.54%
|
1.08%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
201.09%
|
175.41%
|
176.88%
|
0.54%
|
1.08%
|
|
|
Foreign Exchange rate Adjustments
|
-237.12%
|
234.36%
|
340.26%
|
483.05%
|
289.78%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
93.50%
|
108.58%
|
112.77%
|
65.76%
|
60.15%
|
|