|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
46.72%
|
89.59%
|
73.40%
|
87.57%
|
65.97%
|
|
Total Depreciation and Amortization
|
46.39%
|
42.61%
|
48.57%
|
53.16%
|
51.72%
|
|
Total Amortization of Deferred Charges
|
14.99%
|
8.59%
|
25.27%
|
283.08%
|
-3.24%
|
|
Total Other Non-Cash Items
|
26.17%
|
31.37%
|
46.50%
|
109.88%
|
86.00%
|
|
Change in Net Operating Assets
|
-78.48%
|
70.91%
|
-15.30%
|
-146.65%
|
32.37%
|
|
Cash from Operations
|
45.50%
|
258.85%
|
248.10%
|
536.79%
|
392.91%
|
|
|
Capital Expenditure
|
-36.64%
|
-52.62%
|
-60.75%
|
-76.23%
|
-93.33%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-115.93%
|
-251.51%
|
3.24%
|
34.60%
|
75.77%
|
|
Cash from Investing
|
-52.99%
|
-81.31%
|
-42.98%
|
-31.52%
|
20.74%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-233.16%
|
-257.86%
|
-288.37%
|
-8.24%
|
69.90%
|
|
Issuance of Common Stock
|
-24.71%
|
-9.30%
|
-0.61%
|
-25.32%
|
-25.32%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-110.34%
|
-177.78%
|
-177.78%
|
-530.00%
|
-161.00%
|
|
Cash from Financing
|
-251.02%
|
-287.05%
|
-329.40%
|
-449.95%
|
-114.28%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-160.51%
|
629.70%
|
277.81%
|
93.65%
|
79.91%
|
|