|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-0.27%
|
0.33%
|
2.17%
|
0.76%
|
5.00%
|
|
Total Depreciation and Amortization
|
12.30%
|
10.65%
|
6.24%
|
3.66%
|
-0.61%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
314.22%
|
1,350.00%
|
998.70%
|
56.40%
|
-112.34%
|
|
Change in Net Operating Assets
|
-32.90%
|
-83.85%
|
-86.31%
|
15.46%
|
366.44%
|
|
Cash from Operations
|
3.35%
|
0.59%
|
-1.61%
|
3.61%
|
-5.25%
|
|
|
Capital Expenditure
|
-42.92%
|
-4.39%
|
-2.96%
|
-28.09%
|
48.25%
|
|
Sale of Property, Plant, and Equipment
|
-83.65%
|
-81.15%
|
-95.90%
|
-97.37%
|
-46.48%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
24.61%
|
7.40%
|
54.18%
|
40.98%
|
-24.88%
|
|
Cash from Investing
|
23.63%
|
7.17%
|
53.42%
|
39.93%
|
-22.47%
|
|
|
Total Debt Issued
|
151.72%
|
-199.38%
|
-120.24%
|
923.69%
|
-120.73%
|
|
Total Debt Repaid
|
75.12%
|
-206.80%
|
-70.78%
|
-2.45%
|
-2.96%
|
|
Issuance of Common Stock
|
-22.57%
|
-25.32%
|
-13.83%
|
-60.99%
|
-55.11%
|
|
Repurchase of Common Stock
|
84.58%
|
95.63%
|
-897.44%
|
-378.50%
|
-450.46%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-4.29%
|
-5.09%
|
-5.09%
|
-6.07%
|
-6.07%
|
|
Other Financing Activities
|
20.68%
|
-41.00%
|
-60.92%
|
13.01%
|
92.27%
|
|
Cash from Financing
|
61.56%
|
-70.89%
|
-80.61%
|
33.74%
|
-27.57%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
189.08%
|
-366.01%
|
98.90%
|
161.61%
|
-334.55%
|
|