|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
20.79%
|
171.93%
|
262.74%
|
326.08%
|
1,028.62%
|
|
Total Depreciation and Amortization
|
8.41%
|
7.17%
|
6.14%
|
-3.80%
|
6.35%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
40.60%
|
-52.25%
|
-66.10%
|
-66.43%
|
-79.50%
|
|
Change in Net Operating Assets
|
95.16%
|
-19.40%
|
0.71%
|
-439.96%
|
-216.57%
|
|
Cash from Operations
|
113.31%
|
17.73%
|
16.30%
|
-24.98%
|
-61.84%
|
|
|
Capital Expenditure
|
50.00%
|
47.76%
|
75.62%
|
80.62%
|
66.79%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
82.93%
|
55.39%
|
-80.05%
|
23.69%
|
-13.55%
|
|
Cash from Investing
|
82.62%
|
55.29%
|
-75.71%
|
25.18%
|
-10.99%
|
|
|
Total Debt Issued
|
--
|
-72.36%
|
--
|
--
|
-100.00%
|
|
Total Debt Repaid
|
1.99%
|
-62.42%
|
-362.48%
|
26.94%
|
-20.37%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-454.30%
|
-345.57%
|
-183.18%
|
-127.94%
|
53.12%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-100.26%
|
-50.48%
|
0.00%
|
0.00%
|
0.00%
|
|
Other Financing Activities
|
-87.71%
|
26.74%
|
17.30%
|
-57.91%
|
-17.43%
|
|
Cash from Financing
|
-172.66%
|
-8.03%
|
-6.36%
|
-79.20%
|
-40.43%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
65.33%
|
552.20%
|
-273.93%
|
-1,916.38%
|
-94,506.21%
|
|