|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
78.40%
|
14.88%
|
-13.85%
|
-13.87%
|
-11.16%
|
|
Total Depreciation and Amortization
|
13.80%
|
15.80%
|
8.52%
|
8.76%
|
14.10%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
67.43%
|
-727.08%
|
84.98%
|
-49.83%
|
21.38%
|
|
Change in Net Operating Assets
|
106.86%
|
277.05%
|
-286.79%
|
19.13%
|
61.37%
|
|
Cash from Operations
|
54.63%
|
15.80%
|
-26.72%
|
-10.51%
|
21.67%
|
|
|
Capital Expenditure
|
5.73%
|
-56.54%
|
-32.27%
|
-35.64%
|
-104.56%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-5.43%
|
-5,641.67%
|
-4,404.35%
|
96.13%
|
-666.67%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
22.00%
|
86.84%
|
40.38%
|
--
|
140.98%
|
|
Cash from Investing
|
5.94%
|
-111.52%
|
-168.62%
|
53.47%
|
-3,880.00%
|
|
|
Total Debt Issued
|
113.13%
|
15.33%
|
-20.77%
|
67.69%
|
-53.89%
|
|
Total Debt Repaid
|
-175.03%
|
-10.42%
|
35.09%
|
-75.08%
|
59.33%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
80.27%
|
|
Total Dividends Paid
|
--
|
-3.09%
|
-2.61%
|
-4.56%
|
--
|
|
Other Financing Activities
|
-6.22%
|
-15.44%
|
-5.21%
|
10.88%
|
15.74%
|
|
Cash from Financing
|
-104.56%
|
26.17%
|
77.08%
|
3,777.97%
|
64.77%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
132.70%
|
-327.66%
|
-17,807.69%
|
1,049.29%
|
83.72%
|
|