|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
114.90%
|
42.54%
|
5.52%
|
-1.69%
|
-20.75%
|
|
Total Depreciation and Amortization
|
-16.28%
|
-15.34%
|
-14.66%
|
0.05%
|
6.47%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-77.81%
|
6.78%
|
153.59%
|
601.52%
|
216.64%
|
|
Change in Net Operating Assets
|
214.08%
|
344.47%
|
515.31%
|
-137.08%
|
0.18%
|
|
Cash from Operations
|
16.73%
|
55.68%
|
50.74%
|
46.49%
|
34.53%
|
|
|
Capital Expenditure
|
-113.23%
|
-38.95%
|
36.07%
|
64.32%
|
62.38%
|
|
Sale of Property, Plant, and Equipment
|
-95.54%
|
-99.34%
|
-99.75%
|
-97.76%
|
-41.01%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-244.86%
|
-231.78%
|
-182.51%
|
-142.65%
|
401.11%
|
|
Cash from Investing
|
-252.14%
|
-243.41%
|
-189.36%
|
-149.01%
|
357.02%
|
|
|
Total Debt Issued
|
198.44%
|
139.84%
|
35.10%
|
-7.20%
|
-20.31%
|
|
Total Debt Repaid
|
-185.96%
|
-145.88%
|
-33.05%
|
4.77%
|
16.31%
|
|
Issuance of Common Stock
|
327.28%
|
114.60%
|
23.85%
|
-49.09%
|
-63.42%
|
|
Repurchase of Common Stock
|
-142.25%
|
-547.40%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-32.36%
|
-16.20%
|
0.05%
|
-0.68%
|
-0.70%
|
|
Other Financing Activities
|
320.59%
|
249.61%
|
350.14%
|
400.40%
|
-238.06%
|
|
Cash from Financing
|
177.78%
|
218.73%
|
217.78%
|
39.40%
|
-455.29%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-191.53%
|
361.17%
|
-7.54%
|
-124.25%
|
1,821.18%
|
|