|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-50.91M
|
-46.22M
|
-32.60M
|
-40.77M
|
-4.76M
|
|
Total Depreciation and Amortization
|
74.85M
|
75.49M
|
76.60M
|
70.40M
|
69.97M
|
|
Total Amortization of Deferred Charges
|
4.76M
|
4.38M
|
4.52M
|
4.17M
|
4.33M
|
|
Total Other Non-Cash Items
|
-4.49M
|
-7.79M
|
-26.71M
|
-9.47M
|
-41.62M
|
|
Change in Net Operating Assets
|
7.80M
|
-2.46M
|
-6.05M
|
10.99M
|
-741.00K
|
|
Cash from Operations
|
32.01M
|
23.40M
|
15.76M
|
35.32M
|
27.18M
|
|
|
Capital Expenditure
|
-15.80M
|
-12.66M
|
-23.85M
|
-16.27M
|
-22.95M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-126.90M
|
21.63M
|
-330.03M
|
-140.76M
|
1.14M
|
|
Cash from Investing
|
-142.69M
|
8.97M
|
-353.88M
|
-157.03M
|
-21.82M
|
|
|
Total Debt Issued
|
333.61M
|
477.05M
|
905.49M
|
435.20M
|
749.45M
|
|
Total Debt Repaid
|
-193.05M
|
-452.58M
|
-508.50M
|
-262.95M
|
-657.15M
|
|
Issuance of Common Stock
|
56.21M
|
53.67M
|
67.53M
|
51.84M
|
72.44M
|
|
Repurchase of Common Stock
|
-67.87M
|
-48.18M
|
-54.61M
|
-61.35M
|
-68.14M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-31.92M
|
-31.80M
|
-29.17M
|
-29.31M
|
-26.75M
|
|
Other Financing Activities
|
-25.11M
|
-23.42M
|
-22.16M
|
-6.91M
|
-50.44M
|
|
Cash from Financing
|
71.87M
|
-25.27M
|
358.58M
|
126.54M
|
19.40M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-38.82M
|
7.09M
|
20.45M
|
4.83M
|
24.77M
|
|