|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
114.47M
|
95.81M
|
102.19M
|
106.88M
|
108.38M
|
|
Total Depreciation and Amortization
|
6.18M
|
6.23M
|
6.18M
|
6.55M
|
5.70M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-8.11M
|
9.51M
|
3.38M
|
11.69M
|
1.88M
|
|
Change in Net Operating Assets
|
14.18M
|
-17.33M
|
8.99M
|
14.82M
|
-793.00K
|
|
Cash from Operations
|
126.72M
|
94.22M
|
120.73M
|
139.94M
|
115.15M
|
|
|
Capital Expenditure
|
-3.61M
|
-5.67M
|
-4.69M
|
-3.95M
|
-2.93M
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
30.00K
|
19.00K
|
2.00K
|
8.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
8.50M
|
-343.92M
|
-227.08M
|
-90.92M
|
-190.97M
|
|
Cash from Investing
|
4.89M
|
-349.55M
|
-231.74M
|
-94.86M
|
-193.90M
|
|
|
Total Debt Issued
|
74.11M
|
7.07M
|
19.31M
|
-78.84M
|
-1.67M
|
|
Total Debt Repaid
|
107.00K
|
-53.00K
|
-54.00K
|
-52.00K
|
-157.00K
|
|
Issuance of Common Stock
|
360.00K
|
311.00K
|
435.00K
|
218.00K
|
455.00K
|
|
Repurchase of Common Stock
|
-516.00K
|
-97.00K
|
-60.00K
|
-62.00K
|
0.00
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-45.40M
|
0.00
|
-45.39M
|
-1.00K
|
-43.51M
|
|
Other Financing Activities
|
147.60M
|
113.32M
|
186.22M
|
-19.18M
|
-18.97M
|
|
Cash from Financing
|
176.26M
|
120.55M
|
160.46M
|
-97.92M
|
-63.85M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
307.87M
|
-134.78M
|
49.45M
|
-52.83M
|
-142.60M
|
|