|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
100.86%
|
-16.26%
|
-779.31%
|
-621.07%
|
-522.62%
|
|
Total Depreciation and Amortization
|
-99.07%
|
-58.04%
|
-28.83%
|
-54.29%
|
-66.33%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.33%
|
0.45%
|
13,071.71%
|
2,444.62%
|
1,058.68%
|
|
Change in Net Operating Assets
|
103.39%
|
66.66%
|
47.29%
|
56.97%
|
63.65%
|
|
Cash from Operations
|
104.87%
|
67.04%
|
46.97%
|
54.15%
|
59.62%
|
|
|
Capital Expenditure
|
--
|
44.62%
|
-24.14%
|
90.43%
|
95.02%
|
|
Sale of Property, Plant, and Equipment
|
--
|
0.00%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-567.79%
|
-174.21%
|
-74.72%
|
-91.48%
|
-94.88%
|
|
Cash from Investing
|
-550.38%
|
-172.60%
|
-73.86%
|
102.07%
|
102.45%
|
|
|
Total Debt Issued
|
--
|
-66.79%
|
-50.27%
|
-67.24%
|
-75.57%
|
|
Total Debt Repaid
|
--
|
97.94%
|
97.90%
|
97.92%
|
97.94%
|
|
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%
|
477.36%
|
128.62%
|
142.48%
|
182.40%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
78.82%
|
73.13%
|
58.84%
|
12.05%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
96.77%
|
64.54%
|
47.68%
|
72.16%
|
71.25%
|
|