|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-12.01%
|
-17.37%
|
107.36%
|
-1,200.15%
|
0.31%
|
|
Total Depreciation and Amortization
|
0.57%
|
1.65%
|
-1.15%
|
1.75%
|
3.01%
|
|
Total Amortization of Deferred Charges
|
-5.56%
|
-5.26%
|
-9.52%
|
-8.70%
|
4.55%
|
|
Total Other Non-Cash Items
|
510.00%
|
-90.28%
|
-88.32%
|
5,149.01%
|
-55.46%
|
|
Change in Net Operating Assets
|
77.99%
|
-2.97%
|
-587.50%
|
165.79%
|
66.59%
|
|
Cash from Operations
|
203.58%
|
-61.56%
|
-26.37%
|
34.33%
|
41.26%
|
|
|
Capital Expenditure
|
-12.24%
|
5.63%
|
0.56%
|
-20.61%
|
-5.71%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-62.50%
|
119.05%
|
-275.00%
|
140.00%
|
211.11%
|
|
Cash from Investing
|
-14.07%
|
17.63%
|
-19.22%
|
-16.43%
|
1.04%
|
|
|
Total Debt Issued
|
--
|
--
|
1,436.04%
|
--
|
--
|
|
Total Debt Repaid
|
-6.36%
|
88.89%
|
-116.07%
|
-6,358.82%
|
78.27%
|
|
Issuance of Common Stock
|
-100.00%
|
850.00%
|
-91.30%
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
91.67%
|
95.22%
|
-18,725.00%
|
-300.00%
|
97.96%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
99.34%
|
--
|
--
|
--
|
|
Cash from Financing
|
-4.85%
|
-15,414.29%
|
100.19%
|
-5,256.52%
|
79.46%
|
|
|
Foreign Exchange rate Adjustments
|
79.59%
|
-4,800.00%
|
95.00%
|
-113.51%
|
111.43%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
131.94%
|
-175.79%
|
157.52%
|
-247.72%
|
148.51%
|
|