|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
84.95M
|
73.79M
|
100.66M
|
105.21M
|
77.33M
|
|
Total Depreciation and Amortization
|
15.55M
|
12.82M
|
15.88M
|
12.62M
|
14.45M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
54.73M
|
27.90M
|
34.42M
|
19.54M
|
20.50M
|
|
Change in Net Operating Assets
|
-51.74M
|
-26.97M
|
-20.46M
|
28.93M
|
-49.28M
|
|
Cash from Operations
|
103.49M
|
87.53M
|
130.49M
|
166.30M
|
63.00M
|
|
|
Capital Expenditure
|
-10.00M
|
-1.36M
|
341.00K
|
-4.95M
|
-5.54M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
314.77M
|
-1.14B
|
35.82M
|
-240.72M
|
-1.62B
|
|
Cash from Investing
|
304.78M
|
-1.14B
|
36.16M
|
-245.67M
|
-1.62B
|
|
|
Total Debt Issued
|
19.92M
|
397.60M
|
--
|
-365.00M
|
365.00M
|
|
Total Debt Repaid
|
-45.00M
|
-464.53M
|
55.00M
|
-610.00M
|
94.57M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-23.57M
|
-75.14M
|
-126.62M
|
-7.08M
|
-21.01M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-13.02M
|
-4.31M
|
-4.31M
|
-4.31M
|
-4.31M
|
|
Other Financing Activities
|
395.06M
|
2.06B
|
-1.06B
|
1.44B
|
11.41M
|
|
Cash from Financing
|
333.39M
|
1.91B
|
-1.13B
|
454.05M
|
445.66M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
741.66M
|
857.49M
|
-965.71M
|
374.68M
|
-1.11B
|
|