|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
10.28%
|
-11.46%
|
-25.72%
|
-17.50%
|
-11.58%
|
|
Total Depreciation and Amortization
|
18.14%
|
20.76%
|
24.33%
|
33.15%
|
17.79%
|
|
Total Amortization of Deferred Charges
|
583.33%
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
20.60%
|
4.04%
|
28.46%
|
20.46%
|
22.97%
|
|
Change in Net Operating Assets
|
-213.51%
|
-64.85%
|
2,770.42%
|
-5.91%
|
191.93%
|
|
Cash from Operations
|
-37.88%
|
-28.16%
|
21.78%
|
-17.83%
|
10.37%
|
|
|
Capital Expenditure
|
90.91%
|
83.87%
|
16.22%
|
--
|
-60.98%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
33.34%
|
1,328.85%
|
100.13%
|
146.28%
|
136.47%
|
|
Cash from Investing
|
36.21%
|
2,260.64%
|
99.35%
|
145.51%
|
135.46%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
687.72%
|
757.89%
|
-96.52%
|
-96.57%
|
-91.95%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
23.08%
|
99.26%
|
82.76%
|
100.00%
|
|
Cash from Financing
|
-35.03%
|
2,373.71%
|
-10.93%
|
-9.62%
|
-0.37%
|
|
|
Foreign Exchange rate Adjustments
|
68.18%
|
-133.80%
|
-80.82%
|
-87.76%
|
-123.91%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-161.51%
|
170.40%
|
120.26%
|
148.47%
|
134.32%
|
|