|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
15.12%
|
-26.70%
|
-4.33%
|
36.06%
|
64.36%
|
|
Total Depreciation and Amortization
|
21.35%
|
-19.27%
|
25.77%
|
-12.66%
|
56.80%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
96.21%
|
-18.96%
|
76.19%
|
-4.70%
|
-31.61%
|
|
Change in Net Operating Assets
|
-91.84%
|
-31.81%
|
-170.74%
|
158.69%
|
42.61%
|
|
Cash from Operations
|
18.24%
|
-32.92%
|
-21.53%
|
163.97%
|
17,018.75%
|
|
|
Capital Expenditure
|
-636.62%
|
-497.95%
|
106.89%
|
10.71%
|
-129.47%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
127.60%
|
-3,284.24%
|
114.88%
|
85.10%
|
-7,516.77%
|
|
Cash from Investing
|
126.69%
|
-3,257.97%
|
114.72%
|
84.84%
|
-6,761.31%
|
|
|
Total Debt Issued
|
-94.99%
|
--
|
--
|
-200.00%
|
--
|
|
Total Debt Repaid
|
90.31%
|
-944.59%
|
109.02%
|
-745.06%
|
170.05%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
68.63%
|
40.65%
|
-1,689.37%
|
66.31%
|
32.57%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-201.85%
|
-0.02%
|
0.02%
|
-0.02%
|
0.02%
|
|
Other Financing Activities
|
-80.81%
|
294.84%
|
-173.34%
|
12,524.39%
|
-98.59%
|
|
Cash from Financing
|
-82.56%
|
268.85%
|
-349.39%
|
1.88%
|
-30.03%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-13.51%
|
188.79%
|
-357.74%
|
133.68%
|
-281.26%
|
|