|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
5.09%
|
-15.35%
|
23.09%
|
-21.68%
|
3.18%
|
|
Total Depreciation and Amortization
|
-8.57%
|
-56.79%
|
65.31%
|
0.00%
|
-19.67%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
0.00%
|
-69.94%
|
1,316.88%
|
-30.00%
|
-75.72%
|
|
Change in Net Operating Assets
|
133.23%
|
-170.93%
|
-181.90%
|
170.13%
|
-53.89%
|
|
Cash from Operations
|
31.53%
|
-52.12%
|
21.71%
|
5.71%
|
-7.88%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-16.74%
|
-84.95%
|
-68.41%
|
27.67%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-16.65%
|
-84.97%
|
-68.41%
|
27.67%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
33.35%
|
-1,371.33%
|
-95.21%
|
60.24%
|
210.59%
|
|