|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
19.48%
|
-6.24%
|
-4.40%
|
-1.38%
|
8.22%
|
|
Total Depreciation and Amortization
|
-0.71%
|
0.79%
|
-5.75%
|
15.03%
|
3.85%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-185.30%
|
181.67%
|
-71.10%
|
523.25%
|
-71.76%
|
|
Change in Net Operating Assets
|
181.85%
|
-292.69%
|
-39.34%
|
1,968.98%
|
95.27%
|
|
Cash from Operations
|
34.49%
|
-21.95%
|
-13.73%
|
21.53%
|
20.59%
|
|
|
Capital Expenditure
|
36.31%
|
-20.98%
|
-18.76%
|
-34.46%
|
24.07%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
57.89%
|
850.00%
|
-75.00%
|
14.29%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
102.47%
|
-51.45%
|
-149.76%
|
52.39%
|
-702.44%
|
|
Cash from Investing
|
101.40%
|
-50.84%
|
-144.30%
|
51.08%
|
-601.11%
|
|
|
Total Debt Issued
|
948.41%
|
-63.40%
|
124.50%
|
-4,620.72%
|
-102.97%
|
|
Total Debt Repaid
|
301.89%
|
1.85%
|
-3.85%
|
66.88%
|
--
|
|
Issuance of Common Stock
|
15.76%
|
-28.51%
|
99.54%
|
-52.09%
|
1.11%
|
|
Repurchase of Common Stock
|
-431.96%
|
-61.67%
|
3.23%
|
--
|
100.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
100.00%
|
-4,538,900.00%
|
100.00%
|
--
|
|
Other Financing Activities
|
30.25%
|
-39.15%
|
1,070.70%
|
-1.13%
|
-184.04%
|
|
Cash from Financing
|
46.22%
|
-24.88%
|
263.88%
|
-53.35%
|
-185.57%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
328.42%
|
-372.55%
|
193.60%
|
62.95%
|
-200.10%
|
|