|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-55.83%
|
15.99%
|
-12.34%
|
6.04%
|
24.37%
|
|
Total Depreciation and Amortization
|
5.94%
|
4.86%
|
5.28%
|
1.99%
|
1.52%
|
|
Total Amortization of Deferred Charges
|
10.54%
|
17.42%
|
24.43%
|
23.29%
|
33.90%
|
|
Total Other Non-Cash Items
|
53.85%
|
-17.39%
|
24.40%
|
50.59%
|
-42.56%
|
|
Change in Net Operating Assets
|
129.65%
|
808.90%
|
471.13%
|
-94.63%
|
207.26%
|
|
Cash from Operations
|
22.62%
|
39.28%
|
49.55%
|
49.65%
|
31.54%
|
|
|
Capital Expenditure
|
25.88%
|
28.78%
|
32.23%
|
34.36%
|
46.65%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-66.32%
|
11.05%
|
-6.64%
|
-46.04%
|
-15.05%
|
|
Cash from Investing
|
-46.88%
|
14.14%
|
1.60%
|
-18.85%
|
7.50%
|
|
|
Total Debt Issued
|
18.95%
|
13.78%
|
15.46%
|
-10.95%
|
-21.86%
|
|
Total Debt Repaid
|
-22.95%
|
-35.78%
|
-47.73%
|
-7.30%
|
4.90%
|
|
Issuance of Common Stock
|
15.78%
|
71.87%
|
133.55%
|
229.96%
|
110.02%
|
|
Repurchase of Common Stock
|
18.35%
|
40.79%
|
38.70%
|
48.88%
|
56.35%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-24.41%
|
-26.32%
|
-29.78%
|
-32.32%
|
-30.74%
|
|
Other Financing Activities
|
24.72%
|
-33.39%
|
-118.44%
|
-24.66%
|
-27.47%
|
|
Cash from Financing
|
44.27%
|
6.16%
|
-1.58%
|
14.62%
|
-5.49%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-139.03%
|
166.77%
|
242.99%
|
56.72%
|
189.31%
|
|