Operating Cash Flow
-50.19%53.70M
+690.71%221.40M
-74.01%71.90M
-127.38%-82.70M
+148.17%107.80M
-96.25%28.00M
+299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
+392.21%746.30M
-83.56%69.30M
+440.90%361.70M
+339.70%317.60M
-48.49%-255.40M
+499.36%421.60M
-251.84%-106.10M
-648.80%-132.50M
-242.75%-172.00M
-184.46%-105.57M
-75.59%69.88M
Net cash flow from continuing operations
-50.19%53.70M
+690.71%221.40M
-74.01%71.90M
-127.38%-82.70M
+148.17%107.80M
-96.25%28.00M
+299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
+392.21%746.30M
-83.56%69.30M
+440.90%361.70M
+339.70%317.60M
-48.49%-255.40M
+499.73%421.60M
-251.84%-106.10M
-648.80%-132.50M
-242.75%-172.00M
-184.38%-105.47M
-75.59%69.88M
Net Income from Continuing Operations
+19.91%209.60M
+30.26%154.10M
-3.01%160.90M
-7.87%188.50M
-24.91%174.80M
+1.89%118.30M
+16.42%165.90M
-12.56%204.60M
+21.00%232.80M
-41.13%116.10M
-34.96%142.50M
-2.62%234.00M
-12.98%192.40M
+8.59%197.20M
+30.60%219.10M
+99.92%240.30M
+85.36%221.10M
+207.00%181.60M
+727.00%167.77M
+50.17%120.20M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
---17.80M
---19.30M
---90.60M
--5.50M
----
----
----
----
----
----
----
----
---36.57M
--0.00
Depreciation & Depletion & Amortization
+5.80%51.10M
+4.75%50.70M
+37.35%82.00M
+6.74%49.10M
+4.77%48.30M
+6.37%48.40M
+32.96%59.70M
+2.00%46.00M
-1.71%46.10M
+2.48%45.50M
+3.46%44.90M
+5.37%45.10M
+2.40%46.90M
-5.53%44.40M
-19.56%43.40M
-24.56%42.80M
-1.94%45.80M
+14.05%47.00M
+30.72%53.96M
+24.75%56.73M
Deferred Tax
-156.86%-13.10M
+2955.56%27.50M
----
----
+58.87%-5.10M
-82.69%900.00K
----
----
-369.57%-12.40M
-55.17%5.20M
----
----
-20.69%4.60M
+357.78%11.60M
+88.49%-8.40M
+347.80%5.90M
-42.66%5.80M
+65.58%-4.50M
-188.64%-72.96M
+74.46%-2.38M
Other Non-Cash Items
+132.77%27.70M
+95.71%13.70M
-128.96%-5.30M
-4.81%9.90M
+213.16%11.90M
-22.22%7.00M
+489.36%18.30M
-1.89%10.40M
-15.56%3.80M
+130.77%9.00M
-251.61%-4.70M
+120.83%10.60M
-8.16%4.50M
-36.07%3.90M
+18.96%3.10M
-57.64%4.80M
-26.02%4.90M
+2.71%6.10M
-88.98%2.61M
+149.33%11.33M
Change in Working Capital
-84.44%-240.70M
+74.04%-40.70M
-327.25%-184.30M
-743.84%-345.10M
+68.82%-130.50M
-128.00%-156.80M
+168.21%81.10M
-30.75%53.60M
-834.39%-418.60M
+206.85%560.10M
-178.02%-118.90M
+118.90%77.40M
+113.38%57.00M
-27.51%-524.20M
+166.73%152.40M
-226.09%-409.60M
-105.11%-425.90M
-1459.68%-411.10M
-472.56%-228.38M
-170.04%-125.61M
-Change in Receivables
-37.69%-405.90M
-21.12%-149.70M
-22.89%108.80M
-4054.22%-328.20M
-83.22%-294.80M
-232.26%-123.60M
-17.24%141.10M
+210.67%8.30M
-146.78%-160.90M
+11.43%-37.20M
+2235.62%170.50M
+63.59%-7.50M
+84.67%-65.20M
+86.31%-42.00M
+111.65%7.30M
+90.10%-20.60M
-47.76%-425.30M
-179.29%-306.80M
-276.69%-62.68M
-241.79%-208.14M
-Change in Inventory
-23.62%-217.20M
+5.36%-215.20M
-10.15%60.20M
+0.67%-103.20M
-1411.19%-175.70M
-4234.55%-227.40M
+1275.44%67.00M
-1027.68%-103.90M
-91.06%13.40M
+102.46%5.50M
-108.23%-5.70M
+103.15%11.20M
+147.35%149.90M
-4.48%-223.80M
+167.75%69.30M
-122.00%-355.50M
-120.63%-316.60M
-71.67%-214.20M
-181.09%-102.30M
-819.70%-160.13M
-Change in Payables and Accrued Expense
+25.11%337.80M
+38.36%369.00M
-187.31%-321.50M
-17.85%133.90M
+214.50%270.00M
-53.77%266.70M
+45.31%-111.90M
+2975.47%163.00M
-1107.69%-235.80M
+344.35%576.90M
-307.51%-204.60M
+119.41%5.30M
-93.40%23.40M
-468.33%-236.10M
+219.96%98.60M
-119.62%-27.30M
+31.42%354.40M
-69.06%64.10M
+3.22%-82.19M
-25.88%139.17M
-Change in Other Current Assets
-1386.61%-144.10M
-35.96%-48.40M
-773.08%-45.40M
+1.05%-46.90M
+137.46%11.20M
+40.77%-35.60M
+40.91%-5.20M
-1029.41%-47.40M
+5.68%-29.90M
-138.49%-60.10M
+83.01%-8.80M
+124.64%5.10M
+31.83%-31.70M
+26.32%-25.20M
+31.48%-51.80M
-161.63%-20.70M
-47.94%-46.50M
-299.53%-34.20M
-360.90%-75.60M
+2260.51%33.59M
-Change in Other Current Liabilities
+220.92%188.70M
+109.76%3.60M
+237.37%13.60M
-102.08%-700.00K
+1188.89%58.80M
-149.20%-36.90M
+85.92%-9.90M
-46.92%33.60M
+72.16%-5.40M
+2486.21%75.00M
-342.41%-70.30M
+336.55%63.30M
-339.51%-19.40M
-96.38%2.90M
-69.28%29.00M
-79.26%14.50M
+155.67%8.10M
+97.27%80.00M
+312.75%94.39M
+142.68%69.91M
Net cash flow from investing
-24.89%-28.10M
+63.42%-19.90M
+80.75%-40.30M
-21.13%-23.50M
-107.88%-22.50M
-229.70%-54.40M
-636.97%-209.30M
-10.86%-19.40M
+1018.33%285.60M
-30.95%-16.50M
+87.46%-28.40M
+33.21%-17.50M
-95.60%-31.10M
+16.56%-12.60M
-563.81%-226.40M
-716.18%-26.20M
-30.46%-15.90M
-133.90%-15.10M
-203.11%-34.11M
+4.78%4.25M
Net Cash Flow from Continuing Investing Activities
-24.89%-28.10M
+63.42%-19.90M
+80.75%-40.30M
-21.13%-23.50M
-107.88%-22.50M
-229.70%-54.40M
-636.97%-209.30M
-10.86%-19.40M
+1018.33%285.60M
-30.95%-16.50M
+87.46%-28.40M
+33.21%-17.50M
-95.60%-31.10M
+16.56%-12.60M
-565.76%-226.40M
-716.18%-26.20M
-30.46%-15.90M
-133.90%-15.10M
-202.22%-34.01M
+4.78%4.25M
Capital Expenditure
-29.36%-28.20M
-14.71%-23.40M
-82.72%-44.40M
+54.79%-13.20M
-4.81%-21.80M
+0.00%-20.40M
+15.33%-24.30M
-51.30%-29.20M
+31.58%-20.80M
-46.76%-20.40M
+28.25%-28.70M
+30.58%-19.30M
-85.37%-30.40M
+8.55%-13.90M
-35.46%-40.00M
-458.35%-27.80M
-64.33%-16.40M
-48.86%-15.20M
-109.30%-29.53M
+67.67%-4.98M
Net Business Purchase and Sale
+100.00%0.00
+100.00%0.00
+99.94%-100.00K
-100.00%0.00
-100.26%-800.00K
---35.20M
---179.60M
--9.10M
--304.10M
--0.00
--0.00
--0.00
----
----
----
----
----
----
---10.00K
+121.87%1.66M
Net Other Investing Changes
+0.00%100.00K
+191.67%3.50M
+177.78%4.20M
-1571.43%-10.30M
-95.65%100.00K
-69.23%1.20M
-1900.00%-5.40M
-61.11%700.00K
+428.57%2.30M
+200.00%3.90M
-25.00%300.00K
+12.50%1.80M
-240.00%-700.00K
+1200.00%1.30M
+104.10%400.00K
-78.86%1.60M
+120.73%500.00K
-83.63%100.00K
-152.74%-9.77M
-59.55%7.57M
Financing Cash Flow
+178.03%86.30M
-4804.35%-108.20M
+102.78%1.50M
+104.81%14.10M
+66.17%-110.60M
+100.90%2.30M
+64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-240.92%-150.50M
-270.45%-233.00M
-162.90%-109.00M
-47.01%88.60M
+7.44%106.80M
+213.42%136.70M
+670.53%173.30M
+153.56%167.20M
+473.99%99.40M
+41.41%-120.52M
Net Cash Flow from Continuing Financing Activities
+178.03%86.30M
-4804.35%-108.20M
+102.78%1.50M
+104.81%14.10M
+66.17%-110.60M
+100.90%2.30M
+64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-241.05%-150.50M
-270.45%-233.00M
-162.90%-109.00M
-47.01%88.60M
+7.34%106.70M
+213.42%136.70M
+670.53%173.30M
+153.56%167.20M
+473.99%99.40M
+41.41%-120.52M
Net Issuance Payments Of Debt
-67.74%163.00M
-111.03%-11.00M
-34.84%26.00M
+137.25%74.50M
+16400.00%505.30M
+186.62%99.70M
+150.51%39.90M
-37.74%-200.00M
+95.96%-3.10M
-163.59%-115.10M
-153.23%-79.00M
-193.80%-145.20M
-137.80%-76.80M
-5.38%181.00M
+22.00%148.40M
+263.70%154.80M
+285.43%203.20M
+166.31%191.30M
+840.13%121.64M
+51.33%-94.56M
Net Common Stock Issuance
+40.40%-14.90M
+0.00%-25.00M
+100.00%0.00
+0.00%-25.00M
+91.67%-25.00M
+50.00%-25.00M
-100.00%-50.00M
+50.00%-25.00M
---300.00M
---50.00M
-125.23%-25.00M
---50.00M
--0.00
--0.00
---11.10M
----
----
----
----
----
Net Preferred Stock Issuance
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
+30.29%-24.40M
+33.15%-24.40M
+35.76%-22.10M
+36.13%-22.10M
-1.16%-35.00M
-3.40%-36.50M
-3.30%-34.40M
-2.98%-34.60M
-3.28%-34.60M
-5.06%-35.30M
-132.87%-33.30M
-133.33%-33.60M
-134.27%-33.50M
-133.33%-33.60M
+0.31%-14.30M
-0.33%-14.40M
+0.36%-14.30M
-0.33%-14.40M
+0.06%-14.34M
+9.09%-14.35M
Net Other Financing Charges
-139.74%-37.40M
-33.15%-47.80M
+74.74%-2.40M
+60.06%-13.30M
-244.44%-15.60M
+33.64%-35.90M
+28.03%-9.50M
-692.86%-33.30M
+730.77%10.80M
+7.99%-54.10M
+18.52%-13.20M
-13.51%-4.20M
+108.33%1.30M
-506.19%-58.80M
-105.25%-16.20M
+68.12%-3.70M
+1.75%-15.60M
-4.05%-9.70M
-287.57%-7.89M
-363.92%-11.61M
Ending Cash Balance
+21.27%808.90M
+2.20%696.60M
-13.92%604.80M
-19.09%571.90M
-6.91%667.00M
-30.84%681.60M
+34.06%702.60M
+11.94%706.80M
+35.44%716.50M
+182.30%985.50M
-0.61%524.10M
+169.71%631.40M
+123.40%529.00M
+73.25%349.10M
+148.02%527.30M
-7.03%234.10M
-17.75%236.80M
-33.69%201.50M
-52.66%212.60M
-28.52%251.80M
Net Change in Cash
+542.29%111.90M
+487.14%93.30M
+148.87%33.10M
-802.94%-92.10M
+90.46%-25.30M
-105.07%-24.10M
+112.14%13.30M
-109.17%-10.20M
-249.35%-265.10M
+364.94%475.30M
-136.29%-109.60M
+2427.27%111.20M
+612.85%177.50M
-801.51%-179.40M
+851.77%302.00M
+109.48%4.40M
+436.85%24.90M
+86.48%-19.90M
-146.09%-40.17M
-154.83%-46.40M
Beginning Cash Balance
+2.20%696.60M
-13.92%604.80M
-19.09%571.90M
-6.91%667.00M
-30.84%681.60M
+34.06%702.60M
+11.94%706.80M
+35.44%716.50M
+182.30%985.50M
-0.61%524.10M
+169.71%631.40M
+123.40%529.00M
+73.25%349.10M
+148.02%527.30M
-7.03%234.10M
-17.75%236.80M
-33.69%201.50M
-52.66%212.60M
-28.52%251.80M
+8.55%287.89M
Effect of Exchange Rate Changes
-96.26%400.00K
-148.39%-1.50M
+98.86%-200.00K
-700.00%-3.00M
+374.36%10.70M
+122.30%3.10M
-860.87%-17.50M
+105.68%500.00K
-262.50%-3.90M
-1258.33%-13.90M
+126.14%2.30M
-23.94%-8.80M
-76.92%2.40M
-86.36%1.20M
-973.02%-8.80M
-168.91%-7.10M
+220.87%10.40M
+364.87%8.80M
-89.63%1.01M
+328.22%10.30M
Free Cash Flow
-70.35%25.50M
+2505.26%198.00M
-89.10%27.50M
-135.14%-95.90M
+135.16%86.00M
-98.95%7.60M
+521.43%252.30M
-20.30%272.90M
-185.17%-244.60M
+369.55%725.90M
-89.36%40.60M
+355.71%342.40M
+292.88%287.20M
-43.86%-269.30M
+382.46%381.60M
-306.33%-133.90M
-438.03%-148.90M
-269.75%-187.20M
-221.84%-135.10M
-76.04%64.90M
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
