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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.69% | -18.18% | -67.08% | -7.56% | 1.80% |
| Total Depreciation and Amortization | 1.80% | 2.75% | 2.58% | 4.86% | 2.03% |
| Total Amortization of Deferred Charges | 0.66% | 0.67% | 10.29% | 5.54% | 0.78% |
| Total Other Non-Cash Items | -121.74% | 21.02% | -81.37% | 137.07% | 38.09% |
| Change in Net Operating Assets | -1,040.73% | 89.75% | -227.68% | 150.57% | 60.84% |
| Cash from Operations | -524.52% | 125.44% | -141.26% | 53.67% | 17.39% |
| Capital Expenditure | 0.48% | 26.91% | 4.11% | -16.11% | -3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,030.91% | 44.46% | 17.70% | 41.98% | -665.26% |
| Cash from Investing | 221.34% | 31.54% | 8.12% | 10.36% | -123.76% |
| Total Debt Issued | 114.29% | -50.00% | 89.19% | 5.71% | -12.50% |
| Total Debt Repaid | -134.83% | 33.38% | 65.45% | -248.06% | -25.00% |
| Issuance of Common Stock | 6,233.33% | -83.02% | 14.11% | 101.93% | -- |
| Repurchase of Common Stock | 37.69% | -17.64% | 38.45% | 41.20% | 5.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 11.23% | -9.44% | 3.22% | 5.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 486.68% | -117.99% | 129.70% | -149.85% | -31.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,821.19% | 96.38% | 71.88% | -576.94% | -48.52% |