|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
131.08%
|
23.57%
|
106.84%
|
-53.64%
|
-30.22%
|
|
Total Depreciation and Amortization
|
-5.79%
|
-27.94%
|
-18.17%
|
-5.27%
|
-3.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-69.47%
|
-26.02%
|
-133.96%
|
185.70%
|
595.73%
|
|
Change in Net Operating Assets
|
79.64%
|
624.66%
|
104.54%
|
127.61%
|
-86.38%
|
|
Cash from Operations
|
93.90%
|
48.70%
|
45.36%
|
49.83%
|
73.43%
|
|
|
Capital Expenditure
|
-794.83%
|
-559.50%
|
34.62%
|
65.53%
|
80.89%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-99.30%
|
-100.00%
|
-100.00%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-228.70%
|
-316.90%
|
-134.88%
|
300.07%
|
-52.92%
|
|
Cash from Investing
|
-237.82%
|
-320.84%
|
-136.05%
|
384.20%
|
-48.79%
|
|
|
Total Debt Issued
|
192.30%
|
-29.56%
|
--
|
-80.76%
|
74.23%
|
|
Total Debt Repaid
|
-210.04%
|
53.15%
|
-738.08%
|
38.93%
|
-64.77%
|
|
Issuance of Common Stock
|
2,447.62%
|
408.89%
|
-46.52%
|
-93.71%
|
5.00%
|
|
Repurchase of Common Stock
|
-130.79%
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-66.00%
|
1.16%
|
-0.41%
|
0.53%
|
-1.09%
|
|
Other Financing Activities
|
75.38%
|
289.46%
|
90.67%
|
960.15%
|
-4,104.76%
|
|
Cash from Financing
|
150.83%
|
1,027.76%
|
64.88%
|
308.27%
|
-497.44%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
21.32%
|
1,416.87%
|
-235.98%
|
783.49%
|
-4,293.15%
|
|