|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
37.78M
|
33.85M
|
27.69M
|
29.52M
|
8.62M
|
|
Total Depreciation and Amortization
|
3.48M
|
3.79M
|
3.78M
|
3.71M
|
3.83M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
4.93M
|
5.91M
|
7.77M
|
-1.77M
|
40.81M
|
|
Change in Net Operating Assets
|
-12.81M
|
-3.54M
|
13.64M
|
11.97M
|
6.04M
|
|
Cash from Operations
|
33.38M
|
40.00M
|
52.88M
|
43.43M
|
59.30M
|
|
|
Capital Expenditure
|
-3.09M
|
-9.17M
|
-4.97M
|
-3.56M
|
-2.53M
|
|
Sale of Property, Plant, and Equipment
|
80.00K
|
--
|
--
|
14.00K
|
0.00
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-56.33M
|
-205.94M
|
-239.27M
|
-142.33M
|
156.43M
|
|
Cash from Investing
|
-59.35M
|
-215.11M
|
-244.24M
|
-145.87M
|
153.90M
|
|
|
Total Debt Issued
|
415.00M
|
3.85B
|
82.29M
|
81.33M
|
50.02M
|
|
Total Debt Repaid
|
-536.50M
|
-3.72B
|
-88.73M
|
-150.74M
|
-165.07M
|
|
Issuance of Common Stock
|
605.00K
|
2.14M
|
2.29M
|
353.00K
|
67.00K
|
|
Repurchase of Common Stock
|
-14.79M
|
-10.11M
|
-6.83M
|
-1.91M
|
-9.51M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-7.71M
|
-7.85M
|
-4.70M
|
-4.70M
|
-4.70M
|
|
Other Financing Activities
|
-30.08M
|
-53.02M
|
449.02M
|
-24.58M
|
208.79M
|
|
Cash from Financing
|
-173.48M
|
55.43M
|
433.34M
|
-100.25M
|
79.60M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-199.45M
|
-119.67M
|
241.99M
|
-202.69M
|
292.80M
|
|