Operating Cash Flow
-108.10%-2.65M
+166.30%5.64M
-6.06%73.70M
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
+5.67%78.46M
-20.53%47.00M
+168.42%83.39M
+158.54%9.60M
+21.90%74.24M
+99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
-11.70%60.91M
-44.01%29.59M
-30.42%43.10M
-116.00%-5.39M
+21.95%68.98M
+33.28%52.86M
Net cash flow from continuing operations
-108.10%-2.65M
+166.30%5.64M
-6.06%73.70M
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
+5.67%78.46M
-20.53%47.00M
+168.42%83.39M
+158.54%9.60M
+21.90%74.24M
+99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
-11.70%60.91M
-44.01%29.59M
-30.42%43.10M
-116.00%-5.39M
+21.95%68.98M
+33.28%52.86M
Net Income from Continuing Operations
+89.71%17.70M
-10.95%15.45M
-21.12%14.00M
-635.85%-97.64M
-62.25%9.33M
-36.61%17.35M
-41.90%17.75M
-32.90%18.22M
-7.85%24.72M
+1.04%27.37M
+67.45%30.54M
+150.89%27.15M
-31.86%26.83M
-3.52%27.09M
-36.61%18.24M
-65.02%10.82M
+25.22%39.37M
+1.69%28.08M
+4.22%28.78M
+4.57%30.94M
Gain/Loss from Continuing Operations
-160.27%-1.60M
-164.62%-1.87M
+139.45%1.30M
-83.00%482.00K
+401.51%2.65M
+663.67%2.89M
-384.91%-3.29M
+453.62%2.84M
+132.12%529.00K
+69.41%-512.00K
-44.96%1.15M
-102.15%-802.00K
-195.70%-1.65M
+50.21%-1.67M
+180.61%2.10M
+7220.24%37.26M
+338.37%1.72M
-1889.35%-3.36M
-137.79%-2.60M
+384.76%509.00K
Depreciation & Depletion & Amortization
-21.76%17.02M
-19.55%17.13M
+0.64%22.43M
+0.57%22.44M
-2.85%21.75M
-4.54%21.29M
+1.53%22.29M
+14.64%22.31M
+24.73%22.39M
+28.43%22.30M
+28.08%21.96M
+14.25%19.46M
+4.90%17.95M
-2.22%17.37M
-9.35%17.14M
-6.48%17.03M
-6.24%17.11M
-5.93%17.76M
+2.77%18.91M
-0.37%18.21M
Deferred Tax
+70.88%-1.85M
+12.49%4.03M
-175.76%-21.45M
-270.14%-19.10M
-269.41%-6.34M
+630.07%3.58M
-894.76%-7.78M
-69.16%-5.16M
-164.17%-1.72M
+23.90%-675.00K
-111.04%-782.00K
+83.22%-3.05M
+232.59%2.67M
-149.50%-887.00K
+37.35%7.09M
-1231.88%-18.18M
-17.45%804.00K
-59.66%1.79M
+487.02%5.16M
-47.76%1.61M
Other Non-Cash Items
+0.00%257.00K
+0.78%258.00K
-1.56%252.00K
+3.13%264.00K
+0.00%257.00K
+0.00%256.00K
+0.00%256.00K
-56.09%256.00K
-9.82%257.00K
-8.57%256.00K
-7.91%256.00K
+108.96%583.00K
+2.15%285.00K
-0.71%280.00K
-1.42%278.00K
-1.41%279.00K
+5.28%279.00K
+526.67%282.00K
+285.53%282.00K
+191.59%283.00K
Change in Working Capital
-1098.23%-37.71M
+34.10%-30.73M
+20.01%57.69M
-210.54%-7.54M
-88.97%3.78M
-15.52%-46.63M
+164.46%48.07M
-46.23%6.82M
+295.35%34.25M
+31.98%-40.37M
+20.37%18.18M
+170.60%12.68M
-2.26%-17.53M
-7.11%-59.35M
-13.14%15.10M
-1127.22%-17.97M
-276.28%-17.15M
-222.44%-55.41M
+49.62%17.38M
+115.39%1.75M
-Change in Receivables
-95.36%-20.57M
+88.32%-1.11M
-144.74%-18.11M
+113.16%14.22M
-201.50%-10.53M
+33.42%-9.49M
+676.33%40.49M
+385.52%6.67M
+162.55%10.37M
+17.29%-14.26M
-191.70%-7.03M
+107.60%1.37M
+23.31%-16.58M
-16.57%-17.24M
-32.54%7.66M
-37.39%-18.07M
-305.76%-21.62M
-210.72%-14.79M
+749.71%11.36M
-28.98%-13.16M
-Change in Inventory
-194.72%-4.45M
-43.45%-18.47M
+161.02%22.73M
+7.63%3.07M
+309.96%4.69M
-771.52%-12.87M
-43.40%8.71M
-67.84%2.86M
-64.06%1.15M
+115.51%1.92M
+4246.33%15.39M
+336.20%8.88M
+123.45%3.19M
-63.73%-12.36M
+440.38%354.00K
-788.64%-3.76M
-646.07%-13.59M
+11.84%-7.55M
-101.64%-104.00K
-88.09%546.00K
-Change in Prepaid Assets
+248.17%3.04M
-102.75%-5.46M
+38.81%-6.08M
-319.95%-15.29M
-84.61%872.00K
+62.82%-2.69M
-15163.64%-9.94M
+321.78%6.95M
+2975.63%5.67M
-151.25%-7.25M
+101.26%66.00K
+535.98%1.65M
+95.51%-197.00K
-1861.90%-2.88M
-174.24%-5.23M
-105.67%-378.00K
-897.64%-4.39M
+93.78%-147.00K
-3955.32%-1.91M
+233.69%6.67M
-Change in Payables and Accrued Expense
-323.35%-15.94M
+81.36%-3.87M
+214.17%48.88M
+62.95%-3.60M
-58.49%7.14M
-1.40%-20.76M
+43.74%15.56M
-441.61%-9.71M
+703.30%17.19M
+29.20%-20.48M
-35.90%10.82M
-59.98%2.84M
-115.31%-2.85M
+5.54%-28.92M
-2.54%16.89M
-7.58%7.10M
+1060.76%18.61M
-66.62%-30.62M
+174.56%17.33M
+1688.22%7.69M
-Change in Other Current Liabilities
+200.05%1.88M
-52.39%-1.59M
+122.86%1.76M
-252.15%-1.38M
-31.54%-1.88M
-306.72%-1.05M
-24.33%-7.69M
+153.99%907.00K
+25.87%-1.43M
+7128.57%506.00K
-48.12%-6.18M
+37.96%-1.68M
-44.17%-1.93M
+100.37%7.00K
+48.68%-4.17M
-105.31%-2.71M
+38.23%-1.34M
+8.73%-1.91M
-301.73%-8.13M
-1288.29%-1.32M
-Change In Other Working Capital
-148.22%-1.68M
-200.00%-233.00K
+804.99%8.52M
-435.29%-4.57M
+166.51%3.49M
+128.62%233.00K
-81.57%941.00K
-123.30%-853.00K
+55.90%1.31M
-139.86%-814.00K
+1376.50%5.11M
-154.67%-382.00K
-83.81%839.00K
+613.07%2.04M
+65.43%-400.00K
-111.33%-150.00K
+393.05%5.18M
-146.44%-398.00K
-141.77%-1.16M
+441.24%1.32M
Net cash flow from investing
+12.48%-10.23M
+40.44%-9.29M
-18.66%-22.70M
-18.49%-18.28M
+37.64%-11.69M
+41.98%-15.60M
+45.82%-19.13M
+89.55%-15.43M
-0.27%-18.75M
-65.16%-26.88M
+18.87%-35.30M
-778.35%-147.63M
+7.77%-18.70M
-3.31%-16.28M
-101.92%-43.52M
-86.25%-16.81M
-91.45%-20.27M
-25.67%-15.75M
-97.44%-21.55M
+4.59%-9.02M
Net Cash Flow from Continuing Investing Activities
+12.48%-10.23M
+40.44%-9.29M
-18.66%-22.70M
-18.49%-18.28M
+37.64%-11.69M
+41.98%-15.60M
+45.82%-19.13M
+89.55%-15.43M
-0.27%-18.75M
-65.16%-26.88M
+18.87%-35.30M
-778.35%-147.63M
+7.77%-18.70M
-3.31%-16.28M
-101.92%-43.52M
-86.25%-16.81M
-91.45%-20.27M
-25.67%-15.75M
-97.44%-21.55M
+4.59%-9.02M
Net PPE Purchase and Sale
+14.71%-11.88M
+40.44%-9.29M
-21.94%-22.27M
-17.33%-18.03M
+29.50%-13.93M
+41.93%-15.60M
+47.38%-18.26M
-10.16%-15.37M
-6.08%-19.76M
-65.03%-26.86M
+18.76%-34.71M
+8.75%-13.95M
+6.60%-18.62M
-3.54%-16.28M
-103.08%-42.73M
-71.44%-15.29M
-93.55%-19.94M
-25.41%-15.72M
-107.42%-21.04M
+4.61%-8.92M
Net Intangibles Purchase and Sale
----
----
+50.41%-425.00K
-301.64%-245.00K
-5189.47%-1.01M
+100.00%0.00
-44.52%-857.00K
+70.10%-61.00K
+73.61%-19.00K
---21.00K
+24.84%-593.00K
+86.56%-204.00K
+78.25%-72.00K
+100.00%0.00
-54.10%-789.00K
-1332.08%-1.52M
-15.73%-331.00K
-1650.00%-35.00K
+33.68%-512.00K
+2.75%-106.00K
Net Business Purchase and Sale
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
Net Other Investing Changes
----
----
+100.00%0.00
-100.00%0.00
----
----
---6.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+16.74%-32.97M
-8.76%13.77M
+23.00%-47.78M
-0.90%-23.76M
+43.56%-39.60M
+153.76%15.09M
-48.46%-62.06M
+41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-187.64%-41.80M
+9.86%-40.13M
-238.26%-11.79M
+52.88%41.09M
+52.03%-14.53M
-551.40%-44.52M
+120.90%8.53M
+223.88%26.88M
-4.59%-30.30M
+70.89%-6.84M
Net Cash Flow from Continuing Financing Activities
+16.74%-32.97M
-8.76%13.77M
+23.00%-47.78M
-0.90%-23.76M
+43.56%-39.60M
+153.76%15.09M
-48.46%-62.06M
+41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-187.64%-41.80M
+9.86%-40.13M
-238.26%-11.79M
+52.88%41.09M
+52.03%-14.53M
-551.40%-44.52M
+120.90%8.53M
+223.88%26.88M
-4.59%-30.30M
+70.89%-6.84M
Net Issuance Payments Of Debt
-225.26%-25.00M
-75.53%23.00M
+36.97%-25.00M
+339.42%36.01M
+132.17%19.96M
+636.69%93.99M
-16.63%-39.66M
+46.73%-15.04M
-1450.83%-62.03M
-133.68%-17.51M
-325.05%-34.00M
+25.71%-28.23M
-106.93%-4.00M
-32.12%52.00M
-2056.33%-8.00M
-10368.32%-38.00M
+268.05%57.74M
+633.64%76.61M
+98.18%-371.00K
+97.91%-363.00K
Net Common Stock Issuance
+100.00%0.00
+100.00%0.00
-6.16%-15.05M
---50.52M
---51.30M
---69.15M
---14.18M
--0.00
--0.00
--0.00
----
----
----
----
+100.00%0.00
--0.00
---42.55M
---42.23M
---23.45M
--0.00
Cash Dividends Paid
+3.91%-7.94M
+5.97%-7.93M
+4.77%-7.74M
+0.96%-8.05M
-1.71%-8.26M
-3.96%-8.43M
-4.22%-8.13M
-4.21%-8.12M
-4.25%-8.12M
-4.27%-8.11M
-19.36%-7.80M
-19.32%-7.80M
-17.05%-7.79M
-15.37%-7.78M
-0.88%-6.53M
-0.88%-6.53M
-2.83%-6.66M
-4.24%-6.74M
-5.40%-6.48M
-5.40%-6.48M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
+150.00%10.00K
-100.00%0.00
-94.53%7.00K
-100.00%0.00
-20.00%4.00K
Net Other Financing Charges
---30.00K
+0.99%-1.30M
+100.00%0.00
-212.18%-1.21M
--0.00
+46.20%-1.32M
---99.00K
+90.60%-386.00K
--0.00
+22.00%-2.45M
--0.00
---4.11M
--0.00
-307.27%-3.14M
--0.00
----
----
+22.85%-770.00K
+100.00%0.00
----
Ending Cash Balance
-27.50%77.35M
+2.68%122.56M
-2.54%112.35M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
+26.66%320.87M
+29.24%307.42M
+25.16%302.04M
+32.94%286.22M
Net Change in Cash
-146.83%-45.85M
+527.53%10.12M
+218.06%3.22M
-76.30%1.90M
-237.07%-18.58M
+103.56%1.61M
+4.58%-2.73M
+106.24%8.02M
-1050.17%-5.51M
-638.75%-45.35M
-200.10%-2.86M
-305.28%-128.62M
-98.15%580.00K
+46.91%8.42M
-83.31%2.86M
-185.77%-31.74M
+197.13%31.36M
+1153.31%5.73M
+2.70%17.13M
+450.43%37.00M
Beginning Cash Balance
+2.68%122.56M
-2.54%112.35M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
+26.66%320.87M
+29.24%307.42M
+25.16%302.04M
+32.94%286.22M
+24.16%253.33M
Effect of Exchange Rate Changes
-89.11%644.00K
-96.54%85.00K
+108.87%817.00K
-110.14%-280.00K
+270.74%5.91M
+192.55%2.46M
-292.86%-9.21M
+449.94%2.76M
+11.73%-3.46M
-165.35%-2.66M
-61.60%4.78M
+93.76%-789.00K
+78.10%-3.92M
+1257.83%4.06M
+1049.31%12.44M
-207.61%-12.65M
-465.15%-17.91M
+87.90%-351.00K
-114.04%-1.31M
-190.50%-4.11M
Free Cash Flow
-181.79%-14.54M
+72.94%-3.65M
-14.04%51.01M
-18.71%25.66M
-72.05%17.78M
+22.02%-13.48M
+52.37%59.34M
-29.83%31.57M
+414.19%63.62M
+47.10%-17.28M
+123.91%38.94M
+251.78%44.98M
-45.82%12.37M
-54.50%-32.67M
-63.33%17.39M
-70.83%12.79M
-55.55%22.83M
-199.98%-21.15M
+3.90%47.43M
+45.14%43.84M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
