|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-10.15%
|
-41.77%
|
20.03%
|
-755.91%
|
89.79%
|
|
Total Depreciation and Amortization
|
-0.85%
|
-1.45%
|
8.81%
|
0.61%
|
-3.22%
|
|
Total Amortization of Deferred Charges
|
8.61%
|
-3.10%
|
8.42%
|
-3.79%
|
6.07%
|
|
Total Other Non-Cash Items
|
42.33%
|
70.83%
|
-182.15%
|
77.25%
|
-528.83%
|
|
Change in Net Operating Assets
|
416.90%
|
59.29%
|
-155.05%
|
1,582.73%
|
71.23%
|
|
Cash from Operations
|
36.81%
|
48.45%
|
-55.38%
|
29.94%
|
32.25%
|
|
|
Capital Expenditure
|
-24.77%
|
46.92%
|
-46.60%
|
29.11%
|
-23.65%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-686.75%
|
106.55%
|
-134.46%
|
-12,458.30%
|
113.57%
|
|
Cash from Investing
|
-1,691.49%
|
102.53%
|
-125.36%
|
-619.84%
|
19.07%
|
|
|
Total Debt Issued
|
-30.07%
|
-47.32%
|
108.06%
|
-41.93%
|
100.63%
|
|
Total Debt Repaid
|
57.34%
|
11.00%
|
-93.39%
|
59.99%
|
-124.71%
|
|
Issuance of Common Stock
|
4.74%
|
-20.53%
|
30.26%
|
-28.43%
|
28.74%
|
|
Repurchase of Common Stock
|
-40.86%
|
11.78%
|
10.98%
|
9.97%
|
7.96%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-0.38%
|
-9.02%
|
0.46%
|
-9.56%
|
-4.39%
|
|
Other Financing Activities
|
-7.22%
|
-5.68%
|
-220.98%
|
86.31%
|
-49.05%
|
|
Cash from Financing
|
384.41%
|
-107.05%
|
183.36%
|
552.15%
|
401.01%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-647.36%
|
-65.33%
|
323.63%
|
-80.51%
|
1,079.05%
|
|