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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.56% | -74.65% | -69.49% | -46.74% | -30.19% |
| Total Depreciation and Amortization | 12.50% | 12.76% | 14.77% | 9.43% | -0.11% |
| Total Amortization of Deferred Charges | 17.96% | 18.10% | 18.11% | 8.06% | 3.32% |
| Total Other Non-Cash Items | -111.62% | -26.18% | -39.58% | 209.91% | 51.35% |
| Change in Net Operating Assets | -474.10% | -152.75% | 61.76% | -3.54% | 120.64% |
| Cash from Operations | -168.48% | -81.06% | 62.50% | -16.21% | 319.90% |
| Capital Expenditure | 19.01% | 16.03% | -17.86% | -36.77% | -25.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.89% | -249.91% | -953.96% | -203.95% | -3,226.73% |
| Cash from Investing | 168.41% | -26.16% | -68.53% | -63.26% | -138.32% |
| Total Debt Issued | 114.29% | -12.50% | 94.44% | -- | -- |
| Total Debt Repaid | -88.14% | -0.15% | -87.89% | -22,938.48% | -11,442.01% |
| Issuance of Common Stock | 2,378.26% | -- | 7.19% | -64.00% | -- |
| Repurchase of Common Stock | 73.47% | 59.88% | -3.53% | 1.24% | -25.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.89% | 10.95% | 10.64% | 12.48% | 11.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.62% | 82.40% | 652.09% | -203.66% | 8.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.59% | -102.50% | 91.31% | -145.57% | 107.95% |