|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-1.43%
|
9.85%
|
56.84%
|
41.73%
|
271.58%
|
|
Total Depreciation and Amortization
|
-7.30%
|
7.61%
|
39.05%
|
3.68%
|
-10.37%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-90.66%
|
166.97%
|
-6.95%
|
136.92%
|
-91.16%
|
|
Change in Net Operating Assets
|
211.26%
|
-4.98%
|
68.59%
|
75.24%
|
-81.80%
|
|
Cash from Operations
|
24.64%
|
64.28%
|
23,685.05%
|
615.86%
|
-50.03%
|
|
|
Capital Expenditure
|
117.27%
|
-80.30%
|
43.83%
|
104.60%
|
67.41%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
278.61%
|
119.49%
|
-5,278.19%
|
115.39%
|
45.44%
|
|
Cash from Investing
|
275.35%
|
118.80%
|
-4,733.93%
|
115.06%
|
46.18%
|
|
|
Total Debt Issued
|
94.52%
|
-94.54%
|
--
|
--
|
-108.57%
|
|
Total Debt Repaid
|
45.90%
|
-147.59%
|
-244.09%
|
136.67%
|
-31.18%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-1,355.75%
|
-12.20%
|
-141.21%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-199.12%
|
-201.92%
|
0.00%
|
0.00%
|
0.00%
|
|
Other Financing Activities
|
-183.05%
|
3,362.39%
|
154.94%
|
-68.62%
|
-29.61%
|
|
Cash from Financing
|
-466.07%
|
-25.19%
|
200.19%
|
-45.02%
|
-67.62%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-373.33%
|
166.68%
|
39.73%
|
3.70%
|
-70.69%
|
|