|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
11.62%
|
22.22%
|
-6.18%
|
242.29%
|
-41.13%
|
|
Total Depreciation and Amortization
|
-8.21%
|
0.13%
|
1.99%
|
-3.01%
|
-4.90%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-16.57%
|
-23.88%
|
538.37%
|
-104.34%
|
110.69%
|
|
Change in Net Operating Assets
|
-261.54%
|
-125.99%
|
13.90%
|
98.11%
|
134.72%
|
|
Cash from Operations
|
-16.57%
|
-24.35%
|
21.77%
|
-26.77%
|
187.42%
|
|
|
Capital Expenditure
|
66.27%
|
-84.70%
|
-39.49%
|
-40.82%
|
-146.63%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
72.65%
|
13.93%
|
-68.11%
|
-190.99%
|
349.68%
|
|
Cash from Investing
|
72.41%
|
11.93%
|
-67.43%
|
-194.78%
|
341.69%
|
|
|
Total Debt Issued
|
-89.21%
|
4,572.78%
|
1.17%
|
62.60%
|
-96.20%
|
|
Total Debt Repaid
|
85.58%
|
-4,093.51%
|
41.14%
|
8.68%
|
86.24%
|
|
Issuance of Common Stock
|
-71.73%
|
-6.55%
|
548.73%
|
426.87%
|
-20.24%
|
|
Repurchase of Common Stock
|
-46.29%
|
-48.02%
|
-256.95%
|
79.87%
|
-117.02%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
1.72%
|
-67.06%
|
0.00%
|
-0.02%
|
0.66%
|
|
Other Financing Activities
|
43.27%
|
-111.81%
|
1,926.55%
|
-111.77%
|
196.94%
|
|
Cash from Financing
|
-412.96%
|
-87.21%
|
532.28%
|
-225.93%
|
173.00%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-66.66%
|
-149.45%
|
219.39%
|
-169.23%
|
292.52%
|
|