|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
94.20%
|
-8,635.68%
|
-113.02%
|
104.00%
|
-84.24%
|
|
Total Depreciation and Amortization
|
94.65%
|
96.85%
|
-0.84%
|
-28.16%
|
69.95%
|
|
Total Amortization of Deferred Charges
|
91.34%
|
39.20%
|
-1.97%
|
-7.31%
|
6.31%
|
|
Total Other Non-Cash Items
|
-29.96%
|
5,120.27%
|
-109.64%
|
-30.56%
|
316.63%
|
|
Change in Net Operating Assets
|
518.15%
|
-44.31%
|
-228.98%
|
-44.74%
|
78.92%
|
|
Cash from Operations
|
895.94%
|
-47.53%
|
-231.51%
|
-34.74%
|
299.07%
|
|
|
Capital Expenditure
|
-9.80%
|
-89.15%
|
3.03%
|
37.04%
|
-305.06%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
99.74%
|
-6,403.25%
|
--
|
--
|
-100.00%
|
|
Divestitures
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
98.51%
|
-4,627.34%
|
-254.58%
|
-13.21%
|
-125.69%
|
|
|
Total Debt Issued
|
-100.00%
|
874.00%
|
21.47%
|
99.58%
|
71.22%
|
|
Total Debt Repaid
|
-56.68%
|
-450.93%
|
73.22%
|
-32.53%
|
63.49%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
-8,806.90%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
89.07%
|
-86.14%
|
-636.07%
|
84.47%
|
--
|
|
Cash from Financing
|
-128.75%
|
1,269.54%
|
497.07%
|
48.78%
|
83.23%
|
|
|
Foreign Exchange rate Adjustments
|
31.84%
|
-2,737.50%
|
-103.27%
|
6,748.00%
|
-94.74%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
-200.00%
|
0.00%
|
--
|
--
|
|
Net Change in Cash
|
-46.31%
|
49.36%
|
3,368.93%
|
108.77%
|
96.32%
|
|