|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-218.71M
|
-258.48M
|
-264.22M
|
-257.91M
|
-347.20M
|
|
Total Depreciation and Amortization
|
129.93M
|
131.62M
|
133.59M
|
136.15M
|
137.06M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
174.84M
|
188.29M
|
180.80M
|
171.35M
|
258.24M
|
|
Change in Net Operating Assets
|
25.66M
|
27.96M
|
19.48M
|
3.27M
|
34.45M
|
|
Cash from Operations
|
111.72M
|
89.38M
|
69.66M
|
52.86M
|
82.54M
|
|
|
Capital Expenditure
|
-49.38M
|
-43.70M
|
-42.30M
|
-41.23M
|
-46.04M
|
|
Sale of Property, Plant, and Equipment
|
333.00K
|
330.00K
|
362.00K
|
354.00K
|
99.00K
|
|
Cash Acquisitions
|
-12.82M
|
--
|
--
|
--
|
0.00
|
|
Divestitures
|
0.00
|
0.00
|
0.00
|
9.07M
|
9.07M
|
|
Other Investing Activities
|
-1.38M
|
-800.00K
|
-800.00K
|
-800.00K
|
1.83M
|
|
Cash from Investing
|
-63.24M
|
-44.17M
|
-42.74M
|
-32.60M
|
-35.03M
|
|
|
Total Debt Issued
|
245.00M
|
295.00M
|
295.00M
|
62.00M
|
62.00M
|
|
Total Debt Repaid
|
-250.81M
|
-299.79M
|
-312.25M
|
-77.93M
|
-82.59M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-3.73M
|
-2.00M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-19.50M
|
-21.79M
|
-19.86M
|
-9.40M
|
-9.28M
|
|
Cash from Financing
|
-29.04M
|
-28.58M
|
-37.11M
|
-25.32M
|
-29.87M
|
|
|
Foreign Exchange rate Adjustments
|
-3.00K
|
-2.00K
|
-5.00K
|
-5.00K
|
2.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
19.43M
|
16.63M
|
-10.19M
|
-5.07M
|
17.64M
|
|