|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
31.39%
|
219.93%
|
118.87%
|
--
|
-27.84%
|
|
Total Depreciation and Amortization
|
3.02%
|
11.94%
|
14.16%
|
--
|
-11.93%
|
|
Total Amortization of Deferred Charges
|
-37.67%
|
-36.68%
|
7.28%
|
--
|
-43.07%
|
|
Total Other Non-Cash Items
|
-58.95%
|
-46.89%
|
-51.94%
|
--
|
28.18%
|
|
Change in Net Operating Assets
|
103.04%
|
-19.08%
|
-855.20%
|
--
|
75.64%
|
|
Cash from Operations
|
3.97%
|
65.15%
|
-3.99%
|
--
|
231.80%
|
|
|
Capital Expenditure
|
-39.20%
|
17.30%
|
-48.93%
|
--
|
-14.29%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-332.13%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-21.35%
|
--
|
--
|
|
Cash from Investing
|
-214.18%
|
41.71%
|
3,256.91%
|
--
|
-241.88%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-21,300.96%
|
--
|
99.75%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
-2,445.16%
|
--
|
--
|
-337.47%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
107.55%
|
118.96%
|
-51.47%
|
--
|
-4,270.00%
|
|
Cash from Financing
|
501.31%
|
-741.20%
|
-17,763.72%
|
--
|
-145.29%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
95.60%
|
--
|
553.38%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-29.21%
|
-86.90%
|
335.18%
|
--
|
-192.06%
|
|