|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-31.02%
|
113.16%
|
-8.94%
|
33.25%
|
-55.58%
|
|
Total Depreciation and Amortization
|
-0.51%
|
6.17%
|
3.54%
|
4.05%
|
1.24%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
432.75%
|
-140.80%
|
224.33%
|
-61.98%
|
1,743.75%
|
|
Change in Net Operating Assets
|
-94.44%
|
114.47%
|
-702.69%
|
-6.29%
|
-43.44%
|
|
Cash from Operations
|
26.44%
|
77.98%
|
-26.21%
|
-6.88%
|
-5.31%
|
|
|
Capital Expenditure
|
18.37%
|
1.59%
|
-32.18%
|
11.21%
|
-35.54%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
85.92%
|
66.75%
|
-2,337.65%
|
7.61%
|
-666.67%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-14.08%
|
-2.74%
|
143.33%
|
-40.00%
|
31.58%
|
|
Cash from Investing
|
36.86%
|
35.78%
|
-158.25%
|
10.17%
|
-41.99%
|
|
|
Total Debt Issued
|
-3.10%
|
103.77%
|
-44.12%
|
93.18%
|
-47.56%
|
|
Total Debt Repaid
|
-9.06%
|
-153.35%
|
45.03%
|
-81.09%
|
56.22%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Total Dividends Paid
|
--
|
4.34%
|
-6.36%
|
--
|
--
|
|
Other Financing Activities
|
11.54%
|
-34.68%
|
-4.23%
|
14.46%
|
3.86%
|
|
Cash from Financing
|
-123.35%
|
-358.66%
|
-111.10%
|
279.87%
|
19.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
121.50%
|
86.06%
|
-169.09%
|
1,679.15%
|
-249.65%
|
|