|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
163.93%
|
162.36%
|
138.89%
|
-171.06%
|
-150.04%
|
|
Total Depreciation and Amortization
|
9.60%
|
3.73%
|
-5.94%
|
-15.71%
|
-36.34%
|
|
Total Amortization of Deferred Charges
|
-22.11%
|
-27.82%
|
-32.57%
|
-43.61%
|
-57.65%
|
|
Total Other Non-Cash Items
|
-53.14%
|
-38.21%
|
-51.04%
|
113.34%
|
242.06%
|
|
Change in Net Operating Assets
|
-24.52%
|
28.81%
|
39.68%
|
44.51%
|
27.92%
|
|
Cash from Operations
|
-36.58%
|
-25.81%
|
-43.26%
|
-49.12%
|
2.66%
|
|
|
Capital Expenditure
|
-22.91%
|
-12.20%
|
-17.57%
|
-7.07%
|
17.52%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-332.53%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
62.81%
|
25.00%
|
-247.66%
|
--
|
--
|
|
Cash from Investing
|
351.51%
|
676.53%
|
716.76%
|
-59.12%
|
-102.43%
|
|
|
Total Debt Issued
|
-88.52%
|
-100.00%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
46.75%
|
73.20%
|
-52.34%
|
0.52%
|
0.85%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-144.01%
|
-1,117.82%
|
-588.58%
|
-275.63%
|
-66.17%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
71.72%
|
-14.73%
|
-385.54%
|
-9,968.18%
|
-1,273.51%
|
|
Cash from Financing
|
-1,192.29%
|
-2,936.48%
|
-2,797.18%
|
-77.02%
|
-17.56%
|
|
|
Foreign Exchange rate Adjustments
|
90.89%
|
145.86%
|
136.06%
|
-279.55%
|
-123.07%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
17.32%
|
-77.15%
|
-62.41%
|
-163.27%
|
-125.37%
|
|