|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-262.03%
|
-151.44%
|
-150.01%
|
-99.09%
|
-111.55%
|
|
Total Depreciation and Amortization
|
41.42%
|
26.37%
|
13.20%
|
-47.92%
|
-51.74%
|
|
Total Amortization of Deferred Charges
|
4.84%
|
-21.08%
|
-47.53%
|
-59.58%
|
-68.02%
|
|
Total Other Non-Cash Items
|
661.41%
|
130.61%
|
134.01%
|
85.85%
|
93.80%
|
|
Change in Net Operating Assets
|
-116.76%
|
-28.39%
|
-47.49%
|
202.54%
|
793.56%
|
|
Cash from Operations
|
-221.89%
|
189.05%
|
-116.73%
|
-13.00%
|
-74.27%
|
|
|
Capital Expenditure
|
67.99%
|
69.98%
|
68.34%
|
41.94%
|
23.75%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-100.00%
|
-98.83%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.43%
|
94.89%
|
93.87%
|
97.28%
|
--
|
|
Cash from Investing
|
100.20%
|
-113.49%
|
-106.66%
|
-103.34%
|
-150.85%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
173.89%
|
97.04%
|
99.04%
|
92.76%
|
92.98%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
75.12%
|
62.38%
|
22.62%
|
-33.48%
|
-97.83%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-58.67%
|
89.42%
|
93.92%
|
92.66%
|
98.11%
|
|
Cash from Financing
|
135.73%
|
92.11%
|
96.11%
|
89.75%
|
90.43%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
96.68%
|
-24.36%
|
-0.58%
|
43.02%
|
-213.77%
|
|