|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
128.83M
|
99.68M
|
80.48M
|
75.20M
|
59.95M
|
|
Total Depreciation and Amortization
|
14.76M
|
15.11M
|
15.34M
|
16.81M
|
17.63M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
16.84M
|
52.72M
|
66.17M
|
68.90M
|
75.89M
|
|
Change in Net Operating Assets
|
9.25M
|
28.11M
|
14.25M
|
-1.99M
|
-8.11M
|
|
Cash from Operations
|
169.69M
|
195.61M
|
176.24M
|
158.92M
|
145.37M
|
|
|
Capital Expenditure
|
-20.79M
|
-20.23M
|
-12.08M
|
-7.87M
|
-9.75M
|
|
Sale of Property, Plant, and Equipment
|
94.00K
|
14.00K
|
14.00K
|
125.00K
|
2.11M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-643.86M
|
-431.11M
|
-287.82M
|
-105.94M
|
444.47M
|
|
Cash from Investing
|
-664.56M
|
-451.32M
|
-299.89M
|
-113.69M
|
436.82M
|
|
|
Total Debt Issued
|
4.42B
|
4.06B
|
1.53B
|
1.56B
|
1.48B
|
|
Total Debt Repaid
|
-4.50B
|
-4.13B
|
-1.60B
|
-1.71B
|
-1.57B
|
|
Issuance of Common Stock
|
5.39M
|
4.85M
|
2.79M
|
954.00K
|
1.26M
|
|
Repurchase of Common Stock
|
-33.65M
|
-28.37M
|
-22.64M
|
-15.81M
|
-13.89M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-24.95M
|
-21.94M
|
-18.82M
|
-18.87M
|
-18.85M
|
|
Other Financing Activities
|
341.34M
|
580.22M
|
417.86M
|
84.13M
|
-154.74M
|
|
Cash from Financing
|
215.05M
|
468.13M
|
303.65M
|
-91.27M
|
-276.47M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-279.83M
|
212.42M
|
180.00M
|
-46.03M
|
305.72M
|
|