|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
7.87M
|
4.31M
|
5.74M
|
--
|
5.99M
|
|
Total Depreciation and Amortization
|
19.62M
|
20.49M
|
20.58M
|
--
|
19.04M
|
|
Total Amortization of Deferred Charges
|
187.00K
|
183.00K
|
324.00K
|
--
|
300.00K
|
|
Total Other Non-Cash Items
|
6.44M
|
1.94M
|
27.33M
|
--
|
15.68M
|
|
Change in Net Operating Assets
|
242.00K
|
-9.99M
|
-12.22M
|
--
|
-7.97M
|
|
Cash from Operations
|
34.35M
|
16.94M
|
41.76M
|
--
|
33.04M
|
|
|
Capital Expenditure
|
-30.67M
|
-14.14M
|
-18.81M
|
--
|
-22.03M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-178.53M
|
--
|
-165.00K
|
--
|
-41.32M
|
|
Divestitures
|
--
|
--
|
568.43M
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-5.58M
|
--
|
-3.24M
|
|
Cash from Investing
|
-209.20M
|
-14.14M
|
543.87M
|
--
|
-66.59M
|
|
|
Total Debt Issued
|
100.00M
|
--
|
0.00
|
--
|
0.00
|
|
Total Debt Repaid
|
--
|
--
|
-467.18M
|
--
|
-2.18M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00
|
-37.59M
|
-19.49M
|
--
|
-21.92M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
63.00K
|
150.00K
|
-827.00K
|
--
|
-834.00K
|
|
Cash from Financing
|
100.06M
|
-37.44M
|
-487.50M
|
--
|
-24.93M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
-44.00K
|
--
|
603.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-74.79M
|
-34.64M
|
98.09M
|
--
|
-57.88M
|
|