|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
230.05%
|
239.84%
|
222.20%
|
-152.20%
|
-124.60%
|
|
Total Depreciation and Amortization
|
-22.79%
|
-25.95%
|
-31.70%
|
-37.73%
|
-9.64%
|
|
Total Amortization of Deferred Charges
|
-40.12%
|
-41.77%
|
-43.71%
|
-51.79%
|
-44.91%
|
|
Total Other Non-Cash Items
|
-47.36%
|
-30.18%
|
-46.33%
|
178.61%
|
204.49%
|
|
Change in Net Operating Assets
|
-269.97%
|
-155.08%
|
-69.92%
|
-1,334.99%
|
152.80%
|
|
Cash from Operations
|
-36.58%
|
-25.81%
|
-43.26%
|
-49.12%
|
2.66%
|
|
|
Capital Expenditure
|
4.81%
|
14.20%
|
9.97%
|
18.38%
|
-6.50%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-332.53%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
71.10%
|
45.76%
|
-75.65%
|
-233.20%
|
-9,547.00%
|
|
Cash from Investing
|
351.51%
|
676.53%
|
716.76%
|
-59.12%
|
-102.43%
|
|
|
Total Debt Issued
|
-88.52%
|
-100.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Debt Repaid
|
46.80%
|
73.21%
|
-52.19%
|
0.62%
|
0.75%
|
|
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
|
70.18%
|
-25.39%
|
-523.92%
|
-1,720.15%
|
-1,212.97%
|
|
Cash from Financing
|
-1,192.29%
|
-2,936.48%
|
-2,797.18%
|
-77.02%
|
-17.56%
|
|
|
Foreign Exchange rate Adjustments
|
63.93%
|
165.15%
|
149.79%
|
-176.67%
|
-105.83%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
17.32%
|
-77.15%
|
-62.41%
|
-163.27%
|
-125.37%
|
|