|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
82.31%
|
-24.84%
|
--
|
--
|
266.42%
|
|
Total Depreciation and Amortization
|
-4.25%
|
-0.44%
|
--
|
--
|
4.04%
|
|
Total Amortization of Deferred Charges
|
2.19%
|
-43.52%
|
--
|
--
|
3.81%
|
|
Total Other Non-Cash Items
|
232.44%
|
-92.92%
|
--
|
--
|
330.15%
|
|
Change in Net Operating Assets
|
102.42%
|
18.27%
|
--
|
--
|
4.93%
|
|
Cash from Operations
|
102.79%
|
-59.44%
|
--
|
--
|
222.12%
|
|
|
Capital Expenditure
|
-116.93%
|
24.86%
|
--
|
--
|
-28.89%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
54.74%
|
|
Cash from Investing
|
-1,379.81%
|
-102.60%
|
--
|
--
|
-174.55%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
99.75%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
-92.87%
|
--
|
--
|
-1,383.89%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-58.00%
|
118.14%
|
--
|
--
|
-5.44%
|
|
Cash from Financing
|
367.25%
|
92.32%
|
--
|
--
|
-460.19%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
793.10%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-115.90%
|
-135.32%
|
--
|
--
|
-212.28%
|
|