|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-968.82%
|
0.89%
|
-5.34%
|
-50.64%
|
89.02%
|
|
Total Depreciation and Amortization
|
6.98%
|
4.42%
|
9.52%
|
2.85%
|
2.57%
|
|
Total Amortization of Deferred Charges
|
9.79%
|
7.23%
|
19.11%
|
6.52%
|
43.17%
|
|
Total Other Non-Cash Items
|
89.20%
|
-17.74%
|
-1.25%
|
68.85%
|
-337.42%
|
|
Change in Net Operating Assets
|
1,152.90%
|
4.43%
|
-65.56%
|
-4.01%
|
85.26%
|
|
Cash from Operations
|
17.75%
|
13.83%
|
23.55%
|
34.05%
|
103.86%
|
|
|
Capital Expenditure
|
31.18%
|
31.79%
|
10.23%
|
33.44%
|
37.56%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-11,241.00%
|
357.71%
|
-50.58%
|
-17.36%
|
100.73%
|
|
Cash from Investing
|
-554.10%
|
133.26%
|
-44.01%
|
-8.76%
|
88.69%
|
|
|
Total Debt Issued
|
-55.49%
|
27.71%
|
164.96%
|
26.56%
|
-37.39%
|
|
Total Debt Repaid
|
70.62%
|
-54.76%
|
-578.00%
|
-105.43%
|
26.16%
|
|
Issuance of Common Stock
|
-22.40%
|
-4.62%
|
22.91%
|
261.18%
|
319.60%
|
|
Repurchase of Common Stock
|
0.41%
|
34.93%
|
7.50%
|
26.02%
|
61.35%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-19.34%
|
-24.12%
|
-23.33%
|
-32.01%
|
-26.35%
|
|
Other Financing Activities
|
50.21%
|
30.78%
|
-137.12%
|
27.01%
|
-105.73%
|
|
Cash from Financing
|
270.38%
|
-752.44%
|
56.14%
|
9.43%
|
-81.03%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-256.72%
|
380.32%
|
714.02%
|
301.67%
|
132.04%
|
|