|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
363.10M
|
364.61M
|
356.99M
|
330.24M
|
300.61M
|
|
Total Depreciation and Amortization
|
55.94M
|
56.87M
|
55.77M
|
52.17M
|
51.60M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
118.87M
|
136.59M
|
102.36M
|
104.44M
|
84.55M
|
|
Change in Net Operating Assets
|
-9.13M
|
-70.24M
|
-67.79M
|
-126.69M
|
-188.87M
|
|
Cash from Operations
|
528.78M
|
487.81M
|
447.32M
|
360.15M
|
247.89M
|
|
|
Capital Expenditure
|
-10.16M
|
-15.96M
|
-11.51M
|
-12.57M
|
-20.32M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-360.14M
|
-1.03B
|
-2.96B
|
-1.84B
|
-2.11B
|
|
Cash from Investing
|
-370.29M
|
-1.05B
|
-2.97B
|
-1.85B
|
-2.13B
|
|
|
Total Debt Issued
|
397.52M
|
52.52M
|
397.60M
|
0.00
|
0.00
|
|
Total Debt Repaid
|
-784.53M
|
-1.06B
|
-924.96M
|
-595.44M
|
-800.44M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
26.00K
|
|
Repurchase of Common Stock
|
-328.33M
|
-232.40M
|
-229.84M
|
-185.85M
|
-59.23M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-34.55M
|
-25.96M
|
-17.25M
|
-17.25M
|
-17.25M
|
|
Other Financing Activities
|
200.73M
|
2.84B
|
2.45B
|
1.20B
|
1.63B
|
|
Cash from Financing
|
-549.16M
|
1.57B
|
1.68B
|
404.27M
|
755.81M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-390.67M
|
1.01B
|
-845.86M
|
-1.09B
|
-1.13B
|
|