|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
11.43%
|
-3.16%
|
-7.92%
|
-9.53%
|
6.28%
|
|
Total Depreciation and Amortization
|
11.75%
|
11.75%
|
10.01%
|
12.45%
|
15.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
17.80%
|
-3.53%
|
16.62%
|
-4.80%
|
29.97%
|
|
Change in Net Operating Assets
|
-58.93%
|
-37.53%
|
-908.16%
|
39.78%
|
0.54%
|
|
Cash from Operations
|
8.76%
|
-0.38%
|
-11.79%
|
6.16%
|
14.75%
|
|
|
Capital Expenditure
|
-26.81%
|
-52.30%
|
-51.37%
|
-71.61%
|
-80.70%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-100.30%
|
-100.30%
|
|
Cash Acquisitions
|
-25.34%
|
-29.54%
|
16.41%
|
92.03%
|
-213.48%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
67.86%
|
800.00%
|
968.18%
|
469.57%
|
1,033.33%
|
|
Cash from Investing
|
-25.56%
|
-64.39%
|
-41.82%
|
-9.21%
|
-174.76%
|
|
|
Total Debt Issued
|
35.42%
|
-5.76%
|
-3.75%
|
-3.80%
|
-18.41%
|
|
Total Debt Repaid
|
-38.05%
|
13.44%
|
6.98%
|
2.81%
|
21.18%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
100.00%
|
80.27%
|
85.57%
|
85.57%
|
85.57%
|
|
Total Dividends Paid
|
-3.39%
|
23.54%
|
24.21%
|
23.80%
|
23.76%
|
|
Other Financing Activities
|
-4.23%
|
2.14%
|
-38.88%
|
-33.62%
|
-40.78%
|
|
Cash from Financing
|
55.55%
|
93.54%
|
85.03%
|
66.79%
|
40.98%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
290.69%
|
133.36%
|
535.76%
|
1,623.26%
|
-227.50%
|
|