|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-34.13M
|
-30.61M
|
13.67M
|
50.05M
|
51.87M
|
|
Total Depreciation and Amortization
|
47.67M
|
32.85M
|
25.87M
|
24.88M
|
22.71M
|
|
Total Amortization of Deferred Charges
|
1.21M
|
898.00K
|
827.00K
|
834.00K
|
772.00K
|
|
Total Other Non-Cash Items
|
56.09M
|
44.11M
|
10.31M
|
-49.87M
|
-55.63M
|
|
Change in Net Operating Assets
|
60.53M
|
-54.45M
|
-46.22M
|
-20.04M
|
-21.99M
|
|
Cash from Operations
|
131.36M
|
-7.20M
|
4.46M
|
5.86M
|
-2.27M
|
|
|
Capital Expenditure
|
-15.53M
|
-14.40M
|
-10.55M
|
-11.34M
|
-14.80M
|
|
Sale of Property, Plant, and Equipment
|
74.00K
|
74.00K
|
74.00K
|
74.00K
|
4.00K
|
|
Cash Acquisitions
|
-437.97M
|
-436.87M
|
-6.59M
|
-97.62M
|
-170.61M
|
|
Divestitures
|
0.00
|
1.95M
|
1.95M
|
107.81M
|
107.81M
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-453.43M
|
-449.25M
|
-15.11M
|
-1.08M
|
-77.60M
|
|
|
Total Debt Issued
|
667.20M
|
691.00M
|
142.90M
|
233.30M
|
436.70M
|
|
Total Debt Repaid
|
-281.90M
|
-195.06M
|
-228.02M
|
-241.34M
|
-349.55M
|
|
Issuance of Common Stock
|
200.00K
|
4.04M
|
3.84M
|
3.84M
|
3.84M
|
|
Repurchase of Common Stock
|
-12.12M
|
-5.22M
|
-5.44M
|
-2.96M
|
-5.92M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.47M
|
-11.46M
|
-5.95M
|
-4.39M
|
-7.48M
|
|
Cash from Financing
|
363.91M
|
483.30M
|
-92.67M
|
-11.56M
|
77.59M
|
|
|
Foreign Exchange rate Adjustments
|
-1.02M
|
92.00K
|
2.16M
|
1.80M
|
-3.77M
|
|
Miscellaneous Cash Flow Adjustments
|
1.00K
|
1.00K
|
2.00K
|
1.00K
|
--
|
|
Net Change in Cash
|
40.82M
|
26.94M
|
-101.17M
|
-4.97M
|
-6.05M
|
|