|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
5.63%
|
-4.32%
|
5.46%
|
-7.13%
|
8.62%
|
|
Total Depreciation and Amortization
|
8.50%
|
13.47%
|
10.03%
|
17.31%
|
1.84%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-532.75%
|
43.25%
|
-33.89%
|
154.85%
|
-74.81%
|
|
Change in Net Operating Assets
|
1,888.27%
|
-3.29%
|
-72.63%
|
-4.50%
|
-121.62%
|
|
Cash from Operations
|
10.04%
|
-1.33%
|
-14.05%
|
21.82%
|
-1.14%
|
|
|
Capital Expenditure
|
-23.04%
|
-46.69%
|
36.50%
|
-339.67%
|
57.55%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
328.57%
|
216.67%
|
-99.31%
|
-11.11%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
104.45%
|
-1,345.09%
|
15.24%
|
76.33%
|
22.15%
|
|
Cash from Investing
|
102.52%
|
-1,163.94%
|
15.82%
|
75.17%
|
23.12%
|
|
|
Total Debt Issued
|
4,537.84%
|
-87.41%
|
-74.11%
|
53.88%
|
-101.76%
|
|
Total Debt Repaid
|
168.15%
|
--
|
--
|
0.00%
|
-207.84%
|
|
Issuance of Common Stock
|
-20.88%
|
-30.89%
|
26.82%
|
-52.81%
|
-29.46%
|
|
Repurchase of Common Stock
|
--
|
97.87%
|
--
|
71.95%
|
100.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-4.35%
|
--
|
-4.23%
|
--
|
-6.00%
|
|
Other Financing Activities
|
878.08%
|
402.01%
|
-45.27%
|
-277.81%
|
-127.32%
|
|
Cash from Financing
|
376.04%
|
61.54%
|
-56.82%
|
38.79%
|
-151.74%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
315.90%
|
-194.61%
|
-79.12%
|
87.63%
|
-1,056.50%
|
|