|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
100.86%
|
100.86%
|
--
|
--
|
-779.31%
|
|
Total Depreciation and Amortization
|
-99.07%
|
-99.07%
|
--
|
--
|
-28.83%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.33%
|
-100.33%
|
--
|
--
|
13,071.71%
|
|
Change in Net Operating Assets
|
103.39%
|
103.39%
|
--
|
--
|
47.29%
|
|
Cash from Operations
|
104.87%
|
104.87%
|
--
|
--
|
46.97%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
-24.14%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-567.79%
|
-567.79%
|
--
|
--
|
-74.72%
|
|
Cash from Investing
|
-550.38%
|
-550.38%
|
--
|
--
|
-73.86%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
-50.27%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
97.90%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
741.37%
|
741.37%
|
--
|
--
|
128.62%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
73.13%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
96.77%
|
96.77%
|
--
|
--
|
47.68%
|
|