|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Net Income
|
-15.08%
|
141.84%
|
-33.78%
|
-4.52%
|
-0.64%
|
|
Total Depreciation and Amortization
|
5.45%
|
8.44%
|
6.28%
|
2.76%
|
9.05%
|
|
Total Amortization of Deferred Charges
|
11.50%
|
5.61%
|
1.90%
|
0.96%
|
2.97%
|
|
Total Other Non-Cash Items
|
24.08%
|
-30.97%
|
31.53%
|
4.70%
|
-8.19%
|
|
Change in Net Operating Assets
|
21.04%
|
-235.36%
|
160.34%
|
167.13%
|
55.19%
|
|
Cash from Operations
|
26.64%
|
-58.81%
|
26.70%
|
55.27%
|
54.98%
|
|
|
Capital Expenditure
|
-27.06%
|
-20.06%
|
2.18%
|
-14.64%
|
25.73%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-116.25%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
310.56%
|
-314.67%
|
130.12%
|
-1,364.71%
|
51.43%
|
|
Cash from Investing
|
-71.48%
|
-856.49%
|
58.07%
|
-91.92%
|
27.91%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
100.00%
|
85.71%
|
-600.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
14.96%
|
-360.55%
|
-0.18%
|
57.61%
|
-460.61%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
393.33%
|
--
|
100.00%
|
-1,100.00%
|
166.67%
|
|
Cash from Financing
|
249.41%
|
-363.27%
|
17.91%
|
48.06%
|
-416.00%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
166.67%
|
-250.00%
|
-50.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
133.56%
|
-302.98%
|
120.93%
|
439.84%
|
-219.42%
|
|