|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
38.10M
|
43.30M
|
52.40M
|
-711.80M
|
64.70M
|
|
Total Depreciation and Amortization
|
105.60M
|
105.00M
|
103.30M
|
104.50M
|
102.70M
|
|
Total Amortization of Deferred Charges
|
1.70M
|
1.80M
|
1.90M
|
2.10M
|
2.30M
|
|
Total Other Non-Cash Items
|
54.90M
|
9.00M
|
92.60M
|
792.60M
|
15.10M
|
|
Change in Net Operating Assets
|
-22.10M
|
-100.40M
|
-97.50M
|
20.00M
|
-30.40M
|
|
Cash from Operations
|
178.20M
|
58.70M
|
152.70M
|
207.40M
|
154.40M
|
|
|
Capital Expenditure
|
-37.60M
|
-33.50M
|
-35.50M
|
-35.70M
|
-29.60M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
300.00K
|
800.00K
|
-4.20M
|
2.40M
|
1.00M
|
|
Cash from Investing
|
-37.30M
|
-32.70M
|
-39.70M
|
-33.30M
|
-28.60M
|
|
|
Total Debt Issued
|
--
|
--
|
1.04B
|
67.70M
|
--
|
|
Total Debt Repaid
|
-112.10M
|
-105.40M
|
-949.00M
|
-439.20M
|
-6.80M
|
|
Issuance of Common Stock
|
0.00
|
1.90M
|
200.00K
|
2.30M
|
0.00
|
|
Repurchase of Common Stock
|
-300.00K
|
-3.60M
|
-75.30M
|
-400.00K
|
-100.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-100.00K
|
-15.10M
|
--
|
--
|
|
Cash from Financing
|
-112.40M
|
-107.20M
|
700.00K
|
-369.60M
|
-6.90M
|
|
|
Foreign Exchange rate Adjustments
|
-1.00M
|
-4.90M
|
-100.00K
|
-2.00M
|
14.80M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
27.50M
|
-86.10M
|
113.60M
|
-197.50M
|
133.70M
|
|