|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
413.26M
|
417.59M
|
412.29M
|
420.49M
|
411.89M
|
|
Total Depreciation and Amortization
|
24.65M
|
23.91M
|
23.35M
|
22.38M
|
22.28M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
26.45M
|
23.58M
|
25.31M
|
-7.68M
|
-2.12M
|
|
Change in Net Operating Assets
|
5.69M
|
6.25M
|
30.11M
|
30.80M
|
35.27M
|
|
Cash from Operations
|
470.05M
|
471.32M
|
491.06M
|
466.00M
|
467.32M
|
|
|
Capital Expenditure
|
-17.23M
|
-15.43M
|
-18.12M
|
-12.53M
|
-16.51M
|
|
Sale of Property, Plant, and Equipment
|
59.00K
|
36.00K
|
23.00K
|
312.00K
|
313.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-852.88M
|
-532.77M
|
-573.60M
|
-866.72M
|
-921.06M
|
|
Cash from Investing
|
-870.06M
|
-548.16M
|
-591.69M
|
-878.94M
|
-937.25M
|
|
|
Total Debt Issued
|
-54.12M
|
-5.05M
|
50.22M
|
-41.88M
|
54.46M
|
|
Total Debt Repaid
|
-316.00K
|
-263.00K
|
-209.00K
|
-209.00K
|
-103.00K
|
|
Issuance of Common Stock
|
1.42M
|
1.56M
|
1.47M
|
1.71M
|
1.90M
|
|
Repurchase of Common Stock
|
-219.00K
|
-4.67M
|
-4.61M
|
-4.77M
|
-5.01M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-88.90M
|
-88.90M
|
-87.06M
|
-87.06M
|
-84.60M
|
|
Other Financing Activities
|
261.38M
|
170.64M
|
324.66M
|
354.64M
|
443.04M
|
|
Cash from Financing
|
119.24M
|
73.32M
|
284.47M
|
222.43M
|
409.69M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-280.76M
|
-3.52M
|
183.84M
|
-190.52M
|
-60.25M
|
|