|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
37.01%
|
25.28%
|
24.20%
|
24.56%
|
-137.22%
|
|
Total Depreciation and Amortization
|
-5.20%
|
-7.32%
|
-9.20%
|
-9.75%
|
-12.06%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-32.30%
|
-25.95%
|
-29.04%
|
-33.06%
|
272.41%
|
|
Change in Net Operating Assets
|
-25.52%
|
-21.38%
|
-34.13%
|
-93.08%
|
55.11%
|
|
Cash from Operations
|
35.35%
|
4.03%
|
-16.02%
|
-52.89%
|
-18.31%
|
|
|
Capital Expenditure
|
-7.26%
|
54.08%
|
59.02%
|
58.38%
|
51.35%
|
|
Sale of Property, Plant, and Equipment
|
236.36%
|
130.77%
|
320.93%
|
453.13%
|
90.38%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
100.00%
|
|
Divestitures
|
-100.00%
|
-100.00%
|
-100.00%
|
--
|
--
|
|
Other Investing Activities
|
-175.14%
|
-149.75%
|
-149.75%
|
-149.75%
|
911.50%
|
|
Cash from Investing
|
-80.52%
|
63.26%
|
66.70%
|
75.53%
|
73.19%
|
|
|
Total Debt Issued
|
295.16%
|
2,358.33%
|
2,358.33%
|
--
|
120.33%
|
|
Total Debt Repaid
|
-203.67%
|
-829.84%
|
-356.62%
|
-22.91%
|
-33.75%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-110.29%
|
-213.87%
|
-154.09%
|
-272.27%
|
-444.31%
|
|
Cash from Financing
|
2.76%
|
-5.15%
|
42.20%
|
61.59%
|
15.43%
|
|
|
Foreign Exchange rate Adjustments
|
-250.00%
|
--
|
-266.67%
|
-127.78%
|
-84.62%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
10.14%
|
127.04%
|
90.70%
|
94.17%
|
127.17%
|
|