|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-165.79%
|
-158.35%
|
-71.18%
|
286.29%
|
333.78%
|
|
Total Depreciation and Amortization
|
109.86%
|
85.49%
|
60.43%
|
71.33%
|
59.12%
|
|
Total Amortization of Deferred Charges
|
56.61%
|
34.03%
|
41.61%
|
67.47%
|
50.49%
|
|
Total Other Non-Cash Items
|
200.81%
|
171.39%
|
119.20%
|
-613.45%
|
-552.90%
|
|
Change in Net Operating Assets
|
375.19%
|
-374.62%
|
-3,276.63%
|
-55.81%
|
-2,419.36%
|
|
Cash from Operations
|
5,881.60%
|
-196.87%
|
-62.57%
|
-76.39%
|
-105.95%
|
|
|
Capital Expenditure
|
-4.92%
|
1.17%
|
40.20%
|
34.69%
|
-4.92%
|
|
Sale of Property, Plant, and Equipment
|
1,750.00%
|
1,750.00%
|
1,750.00%
|
1,750.00%
|
--
|
|
Cash Acquisitions
|
-156.71%
|
-134.90%
|
96.46%
|
-10.99%
|
-1,040.89%
|
|
Divestitures
|
-100.00%
|
-98.16%
|
-98.16%
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-484.31%
|
-374.45%
|
84.55%
|
98.98%
|
-167.00%
|
|
|
Total Debt Issued
|
52.78%
|
53.69%
|
-67.82%
|
-24.57%
|
199.52%
|
|
Total Debt Repaid
|
19.35%
|
42.96%
|
5.06%
|
-6.17%
|
-127.76%
|
|
Issuance of Common Stock
|
-94.79%
|
842.99%
|
552.38%
|
353.43%
|
353.43%
|
|
Repurchase of Common Stock
|
-104.70%
|
11.77%
|
29.35%
|
63.02%
|
-18.42%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-26.69%
|
-108.74%
|
30.10%
|
50.72%
|
-11.23%
|
|
Cash from Financing
|
368.99%
|
399.93%
|
-149.24%
|
-117.54%
|
518.43%
|
|
|
Foreign Exchange rate Adjustments
|
73.08%
|
-78.95%
|
180.90%
|
167.27%
|
-9,085.71%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
774.43%
|
538,900.00%
|
-201.53%
|
71.16%
|
35.67%
|
|