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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 59.80% 63.43% 84.23% -- -1,194.60%
Total Depreciation and Amortization -32.36% -38.23% -93.69% -- 153.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.55% -69.39% -87.03% -- 282.25%
Change in Net Operating Assets -36.90% -3.96% 58.96% -- 40.94%
Cash from Operations 194.63% -11.61% -101.03% -- -63.76%
Capital Expenditure 27.81% 74.11% 91.72% -- --
Sale of Property, Plant, and Equipment -- -- -89.22% -- 101.58%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 269.43% -- --
Other Investing Activities 105.36% 110.75% -58.71% -- 102.45%
Cash from Investing 84.26% 45.77% 871.59% -- 101.23%
Total Debt Issued -- -- -61.63% -- 90.55%
Total Debt Repaid -150.45% -- -27.69% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -85.63% -2,842.52% 44.21% -- 36.32%
Foreign Exchange rate Adjustments 69.91% 1.64% 83.56% -- -597.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.44% -778.39% -107.70% -- 41.03%