|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
11.05M
|
16.06M
|
21.08M
|
25.59M
|
30.09M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
5.47M
|
842.50K
|
-3.79M
|
-8.66M
|
-13.54M
|
|
Change in Net Operating Assets
|
649.60K
|
-521.70K
|
-1.69M
|
-1.04M
|
-383.80K
|
|
Cash from Operations
|
17.17M
|
16.38M
|
15.60M
|
15.89M
|
16.17M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00
|
-32.40K
|
-64.80K
|
-903.70K
|
-1.74M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
-78.80K
|
-157.60K
|
|
Total Dividends Paid
|
-17.17M
|
-16.35M
|
-15.54M
|
-15.09M
|
-14.64M
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-17.17M
|
-16.38M
|
-15.60M
|
-16.07M
|
-16.54M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
-10.80K
|
-21.60K
|
|
Net Change in Cash
|
--
|
--
|
--
|
-192.80K
|
-385.60K
|
|