|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Net Income
|
81.14%
|
-34.26%
|
-43.26%
|
-48.63%
|
-58.32%
|
|
Total Depreciation and Amortization
|
22.89%
|
20.05%
|
13.77%
|
8.69%
|
7.51%
|
|
Total Amortization of Deferred Charges
|
13.32%
|
10.57%
|
10.90%
|
12.71%
|
14.70%
|
|
Total Other Non-Cash Items
|
2.36%
|
263.46%
|
354.06%
|
2,037.45%
|
903.29%
|
|
Change in Net Operating Assets
|
-167.58%
|
-948.72%
|
-640.00%
|
-42.88%
|
76.48%
|
|
Cash from Operations
|
17.32%
|
18.79%
|
15.98%
|
30.17%
|
59.10%
|
|
|
Capital Expenditure
|
-0.54%
|
15.11%
|
10.15%
|
-18.69%
|
-18.39%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
107.69%
|
-35,100.00%
|
-104.20%
|
-105.78%
|
-101.07%
|
|
Cash from Investing
|
-357.00%
|
-122.72%
|
-138.47%
|
-145.20%
|
-142.38%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-18,241.67%
|
-14.29%
|
0.00%
|
-50.48%
|
-82.93%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-2.70%
|
48.99%
|
72.16%
|
68.57%
|
-5.90%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-333.33%
|
--
|
76.23%
|
-273.63%
|
821.99%
|
|
Cash from Financing
|
100.70%
|
47.67%
|
72.31%
|
66.00%
|
-9.88%
|
|
|
Foreign Exchange rate Adjustments
|
-300.00%
|
200.00%
|
183.33%
|
-81.82%
|
463.64%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
118.70%
|
74.68%
|
4,229.69%
|
359.66%
|
-143.50%
|
|