|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-319.90%
|
1,647.40%
|
-278.37%
|
59.91%
|
114.08%
|
|
Total Depreciation and Amortization
|
32.42%
|
31.88%
|
-14.54%
|
98.09%
|
15.43%
|
|
Total Amortization of Deferred Charges
|
29.38%
|
-43.72%
|
23.12%
|
66.94%
|
6.59%
|
|
Total Other Non-Cash Items
|
25.04%
|
27.06%
|
71.08%
|
-258.55%
|
49.70%
|
|
Change in Net Operating Assets
|
-1,623.41%
|
47.06%
|
214.61%
|
-226.72%
|
89.72%
|
|
Cash from Operations
|
-118.15%
|
8,401.89%
|
79.66%
|
158.70%
|
888.48%
|
|
|
Capital Expenditure
|
7.91%
|
-35.21%
|
29.68%
|
-230.97%
|
-42.79%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-18.24%
|
-1,545.07%
|
25.86%
|
-204.20%
|
-1,103.45%
|
|
Cash from Investing
|
0.59%
|
-109.81%
|
28.13%
|
-380.64%
|
-89.56%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-120.96%
|
-228.49%
|
-567.01%
|
-269.24%
|
-106.22%
|
|
Issuance of Common Stock
|
-26.04%
|
--
|
-14.89%
|
--
|
2.13%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
55.88%
|
--
|
4.00%
|
--
|
-36.00%
|
|
Cash from Financing
|
-124.33%
|
-233.17%
|
-595.70%
|
-334.09%
|
-129.50%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-309.77%
|
86.31%
|
113.54%
|
-161.51%
|
338.57%
|
|