Is BlackRock Taxable Municipal Bond Trust (BBN) a Buy, Sell, or Hold?
NYSE : BBN
BlackRock Taxable Municipal Bond Trust
$15.87 USD
-$0.07 (-0.44%)
- Volume
- 63.04K
- Average Volume
- 160.92K
- Market Capitalization
- $980.65M
- P/E Ratio
- 12.50
- Dividend Yield
- 7.46%
- Price Target
- Year High
- $17.45
- Year Low
- $15.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.08
BBN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.28M | 102.45M | 76.42M | 94.67M | 37.78M | 144.09M | 155.3M | 66.58M | 1.2M | 96.15M |
| costOfRevenue | 9.15M | 9.35M | 52.89M | 10.35M | 5.41M | 12.52M | 11.92M | 11.77M | 11.88M | 11.64M |
| grossProfit | 77.13M | 12.77M | 23.53M | 84.32M | 32.37M | 131.57M | 143.38M | 54.81M | -10.67M | 84.51M |
| researchAndDevelopmentExpenses | - | - | - | -4.23 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 608.88K | 433.1K | 334.96K | 674.33K | 610.4K | 700.96K | 650.3K | 711.35K | 20340 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 608.88K | 433.1K | 334.96K | 674.33K | 610.4K | 700.96K | 650.3K | 711.35K | 20340 |
| otherExpenses | -25.25M | 96623 | 102.14K | 48714 | 96091 | 83388 | 86260 | 63316 | 91065 | 156.13M |
| operatingExpenses | -25.25M | 705.5K | 535.24K | 383.67K | 770.42K | 693.79K | 787.22K | 713.62K | 802.42K | -156.13M |
| costAndExpenses | -16.1M | 62.44M | -71.68M | 12.12M | 38.07M | 693.79K | 787.22K | 713.62K | 802.42K | -139.23M |
| netInterestIncome | 69.95M | 64.4M | 62.98M | 80.53M | 88.67M | 95.13M | 91.06M | 95.95M | 102.67M | - |
| interestIncome | 93.58M | 92.34M | 91.62M | 92.26M | 93.56M | 110.04M | 112.09M | 111.02M | 110.67M | - |
| interestExpense | 23.64M | 27.94M | 28.64M | 11.73M | 4.89M | 14.91M | 21.02M | 15.07M | 8M | 5.26M |
| depreciationAndAmortization | - | - | - | 228.48K | - | 206.3K | 171.86K | 161.14K | 52516 | 274.07M |
| ebitda | 102.39M | 40.01M | 148.1M | -388.22M | -294.64K | 158.51M | 175.54M | 80.94M | - | 240.64M |
| ebit | 102.39M | 40.01M | 148.1M | -388.45M | -294.64K | 158.31M | 154.52M | 65.87M | - | 235.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 5.26M |
| operatingIncome | 102.39M | 40.01M | 148.1M | -388.45M | -294.64K | 158.31M | 175.54M | 80.94M | 8.4M | 240.64M |
| totalOtherIncomeExpensesNet | -23.64M | -27.94M | -28.64M | -11.73M | -1.25M | -14.91M | 11.92M | - | 11.88M | -5.26M |
| incomeBeforeTax | 78.75M | 12.07M | 119.46M | -400.18M | -1.55M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M |
| incomeTaxExpense | - | - | - | - | - | - | -171.86K | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 78.75M | 12.07M | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.75M | 12.07M | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.75M | 12.07M | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M |
| eps | 1.27 | 0.2 | 1.93 | -6.64 | -0.03 | 2.51 | 2.71 | 1.15 | 0.01 | 4.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92M | 6.19M | 3826 | - | 694.14K | - | - | 4.45M | 3.89M | 7.78M |
| shortTermInvestments | 5.83M | 1.56M | 7.74M | 11.7M | 8.61M | 6.32M | 5.71M | - | - | 10.07M |
| cashAndShortTermInvestments | 8.75M | 7.76M | 7.74M | 11.7M | 9.31M | 6.32M | 5.71M | 4.45M | 3.89M | 10.07M |
| netReceivables | 35.58M | 29.18M | 26.65M | 28.09M | 20.4M | 21.43M | 25.18M | 29.93M | 25.13M | 26.3M |
| accountsReceivables | - | 29.18M | 26.65M | 28.09M | 20.4M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 21.42M | 25.18M | 29.93M | 25.13M | 26.3M |
| inventory | - | - | - | - | 36.4M | 21.42M | - | 40.6M | 52.27M | - |
| prepaids | - | 9559 | 9479 | - | - | - | - | -6.22M | -23.24M | - |
| otherCurrentAssets | - | -7.76M | -7.74M | -11.7M | -45.71M | -27.74M | -30.89M | -40.6M | -52.27M | -36.37M |
| totalCurrentAssets | 44.33M | 29.19M | 26.66M | 28.09M | 20.4M | 21.43M | 25.18M | 34.38M | 29.03M | 7.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.59B | 1.53B | 1.59B | 1.6B | 2.22B | 2.08B | 2.17B | 2.06B | 2.05B | 2.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15160 | 6.19M | - | - | - | 82.89M | -2.17B | -2.06B | -2.05B | 10.07M |
| totalNonCurrentAssets | 1.59B | 1.54B | 1.59B | 1.6B | 2.22B | 2.16B | 2.17B | 2.06B | 2.05B | 2.2B |
| otherAssets | - | - | - | 8.26M | - | 2.15M | 5.25M | 23653 | 22492 | 26.33M |
| totalAssets | 1.64B | 1.57B | 1.63B | 1.64B | 2.25B | 2.19B | 2.2B | 2.09B | 2.08B | 2.23B |
| totalPayables | 1.63M | 1.41M | 1.46M | 1.53M | 4.03M | 16.47M | 3.45M | 34.42M | 2.53M | - |
| accountPayables | 941.76K | 735.44K | 743.87K | 777.98K | 1.04M | 15.95M | 1.19M | 33.49M | 2.1M | - |
| otherPayables | 685.62K | 672.08K | 719.18K | 753.28K | 2.99M | 526.44K | 2.26M | 931.13K | 434.26K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 566.07M | 504.28M | 501.06M | 564.18M | 770.85M | 712.05M | 799.96M | 742.66M | - | 777.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -563.4M | -769.81M | -696.11M | -798.76M | -709.17M | -731.78M | - |
| otherCurrentLiabilities | -1.63M | -504.96M | -719.18K | -1.53M | -4.03M | -16.47M | -3.45M | -34.42M | 731.35M | - |
| totalCurrentLiabilities | 566.07M | 735.44K | 501.81M | 777.98K | 1.04M | 15.95M | 1.19M | 33.49M | 2.1M | 779.02M |
| longTermDebt | - | 504.28M | 501.06M | 564.17M | 706.8M | - | - | - | 729.03M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62M | 682.72K | 7.58M | 3.64M | 1.84M | - | - | - | -729.03M | 28.41M |
| totalNonCurrentLiabilities | 1.62M | 504.97M | 508.64M | 567.81M | 708.55M | 712.05M | 799.96M | 742.66M | 729.03M | 28.41M |
| otherLiabilities | - | - | -501.81M | 567.03M | - | 892.66K | 6.51M | 1.31M | 5.73M | -1.37M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 567.69M | 505.7M | 509.39M | 568.59M | 712.67M | 728.89M | 807.66M | 777.45M | 736.86M | 806.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.14B | 1.16B | 1.17B | 1.13B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| retainedEarnings | -65.34M | -82.98M | -39.22M | -103.95M | 400.24M | 367.25M | 300.5M | 780.17K | 6.46M | 6.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.75M | 12.07M | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.67M | -4.13M | 3.68M | 1.69M | 2.14M | -6.66M | 12.53M | -8.85M | -5.43M | 14.28M |
| accountsReceivables | -921.96K | -1.9M | 1.22M | 111.94K | -7.34M | 3.75M | -63089 | 15674 | 57035 | -319.41K |
| inventory | - | - | - | - | 9.74M | - | - | - | - | - |
| accountsPayables | 50838 | -2478 | -22244 | -529.8K | -79075 | -7775 | 70661 | -897.69K | 962.83K | 149K |
| otherWorkingCapital | 7.54M | -2.23M | 2.48M | 2.12M | -184.88K | -10.4M | 12.52M | -7.97M | -6.45M | 14.45M |
| otherNonCashItems | -23.64M | 52.65M | -61.08M | 646.6M | -70.93M | 19.07M | -135.19M | 15.83M | 131.07M | -184.59M |
| netCashProvidedByOperatingActivities | 61.77M | 60.6M | 62.05M | 248.12M | 44.06M | 155.8M | 31.85M | 72.85M | 126.05M | 64.9M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -195.43M | -268.59M | -133.6M | -190.35M | -126.41M | -308.68M | -184.9M | -202.4M | -173.33M | -206.01M |
| salesMaturitiesOfInvestments | 150.84M | 273.57M | 197.65M | 297.68M | 54.07M | 443.51M | 145.02M | 165.35M | 204.74M | 195.35M |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -44.58M | 4.98M | 64.04M | 107.33M | -72.34M | 134.83M | -39.88M | -37.04M | 31.41M | -10.66M |
| netDebtIssuance | 108.74K | -1.27M | -61.66M | -206.96M | -1.66M | -83.14M | - | - | -35.78M | - |
| longTermNetDebtIssuance | 108.74K | - | -61.66M | -206.96M | -1.66M | -83.14M | - | - | -35.78M | - |
| shortTermNetDebtIssuance | - | -1.27M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 106.66K | 40.96M | 18.86M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 106.66K | 40.96M | 40.57M | - | - | - | - | - |
| commonStockIssuance | - | - | 106.66K | 40.96M | 40.57M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -21.71M | - | - | - | - | - |
| netDividendsPaid | -70.47M | -68.89M | -71.97M | -87.42M | -77.6M | -75.77M | -81.03M | -89.43M | -90.27M | -90.17M |
| commonDividendsPaid | -70.47M | -68.89M | -71.97M | -87.42M | -77.6M | -75.77M | -81.03M | -89.43M | -90.27M | -90.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.16M | - | - | - | 21.92M | - | 49.97M | 17.13M | - | 37.93M |
| netCashProvidedByFinancingActivities | -16.2M | -70.15M | -133.53M | -253.42M | -38.48M | -158.9M | -31.06M | -72.3M | -126.05M | -52.24M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43M | 43.28M | 55.25M | 47.2M | 52.33M | 24.09M | 32.33M | 62.34M | 61.99M | 62.21M |
| costOfRevenue | 4.66M | 4.49M | 4.81M | 4.54M | 4.56M | 4.76M | 4.69M | 5.66M | 6.03M | 6.15M |
| grossProfit | 38.34M | 38.79M | 50.44M | 42.65M | 47.77M | 19.34M | 27.64M | 56.68M | 55.96M | 56.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 22.18M | -30.91M | - | - | - | - | - | - |
| otherExpenses | -14.49M | -10.76M | 22.18M | 9.44M | -9.37M | 3.19 | -2.5 | -5.12 | 1.2 | 0.62 |
| operatingExpenses | -14.49M | -10.76M | 22.18M | -21.47M | -9.37M | -71.62M | 98.95M | 373.82M | -20.32M | 14.6M |
| costAndExpenses | -9.83M | -6.27M | 26.99M | -26.28M | -4.81M | -66.87M | 103.65M | -317.14M | 76.29M | 41.46M |
| netInterestIncome | 35M | 34.94M | 32.68M | 32.31M | -14.49M | -14.16M | -9.57M | -2.16M | -1.95M | -2.94M |
| interestIncome | 46.99M | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.99M | 11.65M | 13.59M | 14.34M | 14.49M | 14.16M | 9.57M | 2.16M | 1.95M | 2.94M |
| depreciationAndAmortization | - | - | - | - | 42.66M | 76.8M | - | - | 74.33M | 38.52M |
| ebitda | 52.83M | 49.55M | 28.26M | 11.75M | 57.14M | 90.96M | -71.31M | -317.14M | 76.29M | 41.46M |
| ebit | 52.83M | 49.55M | 28.26M | 11.75M | 57.14M | 90.96M | -71.31M | -317.14M | 76.29M | 41.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2 | - | - | - | - |
| operatingIncome | 52.83M | 49.55M | 28.26M | -16.19M | 57.14M | 90.96M | -71.31M | -319.3M | 74.33M | 38.52M |
| totalOtherIncomeExpensesNet | -11.99M | -11.65M | -13.59M | -14.34M | -14.49M | -14.16M | -9.57M | -2.16M | -1.95M | -2.94M |
| incomeBeforeTax | 40.85M | 37.9M | 14.67M | -2.6M | 42.66M | 76.8M | -80.89M | -5.24 | 1.26 | 0.67 |
| incomeTaxExpense | - | - | - | - | - | - | - | -5.24 | 1.26 | 0.67 |
| netIncomeFromContinuingOperations | 40.85M | 37.9M | 14.67M | -2.6M | 42.66M | 76.8M | -80.89M | -319.3M | 74.33M | 38.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 380.24M | -15.39M | 18.7M |
| netIncome | 40.85M | 37.9M | 14.67M | -2.6M | 42.66M | 76.8M | -80.89M | 60.94M | 58.95M | 57.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | 380.24M | -15.39M | 18.7M |
| bottomLineNetIncome | 40.85M | 37.9M | 14.67M | -2.6M | 42.66M | 76.8M | -80.89M | -319.3M | 74.33M | 38.52M |
| eps | 0.66 | 0.61 | 0.24 | -0.04 | 0.69 | 1.24 | -1.31 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92M | 3.18M | 6.19M | - | 3826 | - | - | - | - | - |
| shortTermInvestments | 5.83M | 6.84M | 1.56M | 3.9M | 7.74M | 6.63M | 11.7M | 6.33M | 6.41M | 26.48M |
| cashAndShortTermInvestments | 8.75M | 10.02M | 7.76M | 3.9M | 7.74M | 6.63M | 11.7M | 6.33M | 6.41M | 26.48M |
| netReceivables | 35.58M | 30.91M | 29.18M | 39.77M | 26.65M | 26.54M | 28.09M | 29.43M | 20.4M | 19.96M |
| accountsReceivables | - | - | 29.18M | 39.77M | 26.65M | - | - | - | - | - |
| otherReceivables | - | 30.91M | - | - | - | 26.54M | 28.09M | 29.43M | 20.4M | 19.15M |
| inventory | - | - | - | - | - | 28.1M | - | 42.66M | - | 19.15M |
| prepaids | - | - | 9559 | 14713 | - | - | - | - | - | - |
| otherCurrentAssets | - | -40.93M | -7.76M | -3.9M | -7.73M | -34.73M | -39.79M | -48.99M | -26.81M | -45.64M |
| totalCurrentAssets | 44.33M | 15110 | 29.19M | 39.78M | 26.66M | 26.54M | 28.09M | 29.43M | 20.4M | 19.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.59B | 1.55B | 1.53B | 1.57B | 1.59B | 1.62B | 1.6B | 1.73B | 2.22B | 2.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15160 | - | 6.19M | - | 12.52M | -1.62B | -1.6B | -1.73B | -2.22B | -2.08B |
| totalNonCurrentAssets | 1.59B | 1.59B | 1.54B | 1.57B | 1.6B | 1.62B | 1.6B | 1.73B | 2.22B | 2.08B |
| otherAssets | - | 1.59B | - | - | - | 8.31M | 8.26M | 21.41M | 8M | 4.04M |
| totalAssets | 1.64B | 1.59B | 1.57B | 1.62B | 1.63B | 1.66B | 1.64B | 1.78B | 2.25B | 2.1B |
| totalPayables | 1.63M | 2.3M | 1.41M | 130.93K | 743.87K | 3.59M | 1.53M | 9.3M | 4.03M | 1.53M |
| accountPayables | 941.76K | 865.11K | 735.44K | 130.93K | 743.87K | 1.62M | 777.98K | 5.63M | 1.04M | 974.75K |
| otherPayables | 685.62K | 1.43M | 672.08K | 1.39M | - | 1.97M | 753.28K | 3.68M | 2.99M | 554.43K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 566.07M | 523.67M | 504.28M | 539.76M | 501.06M | 544.5M | 564.18M | 596.4M | 706.84M | 644.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -542.88M | -563.4M | -590.78M | -705.8M | -643.33M |
| otherCurrentLiabilities | -1.63M | -523.67M | -504.96M | -538.37M | -501.06M | -3.59M | 562.65M | 587.1M | 702.81M | -1.53M |
| totalCurrentLiabilities | 566.07M | 2.3M | 735.44K | 1.52M | 501.81M | 1.62M | 777.98K | 5.63M | 1.04M | 974.75K |
| longTermDebt | - | 495.03K | 504.28M | - | 501.06M | - | - | - | 706.8M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62M | -495.03K | 682.72K | 1.52M | 7.58M | 3.62M | 4.41M | 4.66M | -706.8M | - |
| totalNonCurrentLiabilities | 1.62M | 525.05M | 504.97M | 1.52M | 509.39M | 544.5M | 777.98K | 5.63M | 708.55M | 644.31M |
| otherLiabilities | - | 527.35M | - | 538.24M | -501.81M | 2M | 567.03M | 589.81M | 3.09M | 868.89K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 567.69M | 527.35M | 505.7M | 541.29M | 509.39M | 548.12M | 568.59M | 601.06M | 712.67M | 646.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.14B | 1.14B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.13B | 1.09B |
| retainedEarnings | -65.34M | -79.52M | -82.98M | -76.26M | -39.22M | -64.68M | -103.95M | 3.14M | 400.24M | 366.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.85M | 37.9M | 14.67M | -2.6M | 42.66M | 76.8M | -80.89M | -319.3M | 74.33M | 38.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.45M | -1.78M | -1.08M | -3.04M | 3.6M | 77093 | -650.7K | 2.35M | 3.15M | -751.43K |
| accountsReceivables | -422.81K | -499.15K | -694.25K | -1.11M | -699.82K | 652.28K | -815.44K | 927.38K | -43649 | 2.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16018 | 66857 | -807 | -1671 | -761.37K | 739.13K | -141.1K | -388.7K | 145.74K | 33645 |
| otherWorkingCapital | 8.89M | -1.35M | -386.34K | -1.94M | 5.06M | -1.31M | 305.84K | 1.81M | 3.04M | -3.05M |
| otherNonCashItems | -12.58M | -11.06M | 16.04M | 36.61M | -9.74M | -52.74M | 137.25M | 405.53M | -42.91M | 6.01M |
| netCashProvidedByOperatingActivities | 36.72M | 25.05M | 29.62M | 30.97M | 36.52M | 25.53M | 54.76M | 89.12M | 34.67M | 46.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -78.61M | -116.82M | -121.09M | -147.51M | -47.4M | -86.2M | -130.94M | -59.4M | -181.07M | -192.14M |
| salesMaturitiesOfInvestments | 45.56M | 105.29M | 158.9M | 114.67M | 86.12M | 111.53M | 125.24M | 172.44M | 64.68M | 271.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -33.05M | -11.53M | 37.82M | -32.84M | 38.71M | 25.33M | -5.71M | 113.04M | -116.4M | 79.78M |
| netDebtIssuance | 31.74M | 23.03M | -34.06M | 32.79M | -43.52M | -18.14M | -28.8M | -178.17M | 63.93M | - |
| longTermNetDebtIssuance | - | 495.03K | - | 32.79M | -43.52M | -18.14M | -28.8M | -178.17M | 63.93M | - |
| shortTermNetDebtIssuance | 31.74M | 22.53M | -34.06M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 191.61K | -191.61K | -1286 | 107.95K | 16.55M | 24.41M | 40.57M | - |
| netCommonStockIssuance | - | - | 191.61K | -191.61K | -1286 | 107.95K | 16.55M | 24.41M | 40.57M | - |
| commonStockIssuance | - | - | - | - | -1286 | 107.95K | 16.55M | 24.41M | 40.57M | - |
| commonStockRepurchased | - | - | 191.61K | -191.61K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.18M | -34.28M | -34.57M | -34.31M | -34.55M | -37.43M | -44.57M | -42.85M | -39.36M | -38.24M |
| commonDividendsPaid | - | -34.28M | -34.57M | -34.31M | -34.55M | -37.43M | -44.57M | -42.85M | -39.36M | -38.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -495.03K | - | - | - | 419.49K | -419.49K | - | - | 210.18K | -65.56M |
| netCashProvidedByFinancingActivities | -4.94M | -11.26M | -68.44M | -1.71M | -77.65M | -55.88M | -56.82M | -196.6M | 65.35M | -103.8M |