|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Net Income
|
29.84%
|
51.92%
|
71.93%
|
1,417.95%
|
-79.27%
|
|
Total Depreciation and Amortization
|
24.88%
|
29.15%
|
22.16%
|
14.95%
|
13.61%
|
|
Total Amortization of Deferred Charges
|
21.15%
|
11.88%
|
9.18%
|
10.53%
|
10.64%
|
|
Total Other Non-Cash Items
|
17.95%
|
-12.72%
|
6.82%
|
-2.25%
|
144.53%
|
|
Change in Net Operating Assets
|
-86.81%
|
-6.02%
|
55.67%
|
-53.07%
|
-142.70%
|
|
Cash from Operations
|
2.61%
|
25.58%
|
26.94%
|
13.30%
|
8.51%
|
|
|
Capital Expenditure
|
-71.07%
|
0.00%
|
38.31%
|
-1.26%
|
12.23%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2,094.12%
|
-360.00%
|
--
|
--
|
-150.00%
|
|
Cash from Investing
|
-1,219.87%
|
-454.85%
|
53.05%
|
-79.81%
|
-4.21%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-31,328.57%
|
--
|
100.00%
|
50.00%
|
-250.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-66.33%
|
-996.54%
|
18.64%
|
84.00%
|
75.66%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
266.67%
|
16.67%
|
-100.00%
|
-424.32%
|
144.44%
|
|
Cash from Financing
|
395.12%
|
-919.20%
|
17.91%
|
80.28%
|
75.88%
|
|
|
Foreign Exchange rate Adjustments
|
-250.00%
|
--
|
150.00%
|
--
|
300.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
611.38%
|
-1,919.90%
|
107.06%
|
144.49%
|
94.41%
|
|