|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
17.92M
|
16.04M
|
8.13M
|
-28.03M
|
-28.03M
|
|
Total Depreciation and Amortization
|
60.69M
|
60.12M
|
57.93M
|
55.38M
|
55.38M
|
|
Total Amortization of Deferred Charges
|
694.00K
|
807.00K
|
913.00K
|
891.00K
|
891.00K
|
|
Total Other Non-Cash Items
|
35.70M
|
44.95M
|
46.65M
|
76.19M
|
76.19M
|
|
Change in Net Operating Assets
|
-21.96M
|
-30.17M
|
-28.57M
|
-17.64M
|
-17.64M
|
|
Cash from Operations
|
93.05M
|
91.73M
|
85.05M
|
86.79M
|
146.72M
|
|
|
Capital Expenditure
|
-63.62M
|
-54.98M
|
-57.94M
|
-51.76M
|
-51.76M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-178.70M
|
-41.48M
|
-41.48M
|
-41.32M
|
-41.32M
|
|
Divestitures
|
568.43M
|
568.43M
|
568.43M
|
--
|
--
|
|
Other Investing Activities
|
-5.58M
|
-8.82M
|
-15.98M
|
-14.99M
|
-14.99M
|
|
Cash from Investing
|
320.53M
|
463.15M
|
453.03M
|
-108.07M
|
-127.44M
|
|
|
Total Debt Issued
|
100.00M
|
0.00
|
870.82M
|
870.82M
|
870.82M
|
|
Total Debt Repaid
|
-467.18M
|
-469.37M
|
-1.34B
|
-877.37M
|
-877.37M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-57.08M
|
-79.00M
|
-42.89M
|
-23.39M
|
-23.39M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-614.00K
|
-1.51M
|
-2.45M
|
-2.17M
|
-2.17M
|
|
Cash from Financing
|
-424.88M
|
-549.88M
|
-516.89M
|
-32.11M
|
-32.88M
|
|
|
Foreign Exchange rate Adjustments
|
-44.00K
|
559.00K
|
472.00K
|
-483.00K
|
-483.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-11.35M
|
5.56M
|
21.67M
|
-53.88M
|
-13.72M
|
|