Is BlackRock Multi-Sector Income Trust (BIT) a Buy, Sell, or Hold?
NYSE : BIT
BlackRock Multi-Sector Income Trust
$12.3 USD
-$0.02 (-0.16%)
- Volume
- 436.24K
- Average Volume
- 273.78K
- Market Capitalization
- $527.93M
- P/E Ratio
- 10.88
- Dividend Yield
- 12.04%
- Price Target
- Year High
- $15.12
- Year Low
- $12.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $0.06
BIT Financial Statements
| date | 2025-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.78M | 56.36M | 28.97M | 56.84M | 75.24M | 29.03M | -4.04M | 9.89M | 112.4M | 57.51M |
| costOfRevenue | 8.13M | 7.33M | 6.99M | 7.93M | 9.12M | 8.22M | 8.96M | 9.99M | 9.82M | 9.72M |
| grossProfit | 54.66M | 49.03M | 21.98M | 48.91M | 66.12M | 20.82M | -13M | -97209 | 102.58M | 47.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.11 | 1.34 | 1.09 |
| generalAndAdministrativeExpenses | - | 448.49K | 497.6K | 486.06K | 1.01M | 1.75M | 638.89K | 741.57K | 716.45K | 401.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -401.87K |
| sellingGeneralAndAdministrativeExpenses | - | 448.49K | 497.6K | 486.06K | 1.01M | 1.75M | 638.89K | 741.57K | 716.45K | 1.09 |
| otherExpenses | -13.72M | 63565 | 84888 | 65984 | 78331 | 68.99M | 111.4K | 124.64K | 66810 | 38.42M |
| operatingExpenses | -13.72M | 512.06K | 582.48K | 552.05K | 1.08M | 70.73M | 750.28K | 866.21K | 783.26K | -2.9M |
| costAndExpenses | -5.59M | -7.6M | -7.89M | 121.75M | 5.42M | -46.36M | 750.28K | 866.21K | 783.26K | 47.79M |
| netInterestIncome | 51.68M | 44.73M | 40.55M | 45.44M | 49.87M | 47.1M | 51.51M | 60.35M | 65.93M | - |
| interestIncome | 64.84M | 61.35M | 54.82M | 49.4M | 51.77M | 52.11M | 62.16M | 71.1M | 72.82M | - |
| interestExpense | 13.16M | 16.63M | 14.26M | 3.96M | 1.89M | 5M | 10.65M | 10.75M | 6.89M | 4.4M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 68.39M | 63.96M | 36.86M | -64.68M | 70.06M | 75.4M | -4.79M | 9.65M | 118.51M | 46.29M |
| ebit | 68.39M | 63.96M | 36.86M | -64.9M | 69.83M | 75.4M | -4.94M | 9.65M | 108.29M | 46.29M |
| nonOperatingIncomeExcludingInterest | -17104 | - | - | - | - | - | 146.67K | - | -10.22M | 4.4M |
| operatingIncome | 68.38M | 63.96M | 36.86M | -64.9M | 69.83M | 75.4M | -4.79M | 19.77M | 118.51M | 50.69M |
| totalOtherIncomeExpensesNet | -13.14M | -16.76M | -14.13M | -4.23M | -1.9M | -5.44M | - | -621.65K | 13.56M | 12.13M |
| incomeBeforeTax | 55.23M | 47.19M | 22.73M | -69.13M | 67.93M | 69.96M | -4.79M | 9.03M | 111.62M | 62.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 55.23M | 47.19M | 22.73M | -69.13M | 67.93M | 69.96M | -4.79M | 9.03M | 111.62M | 62.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -12.13M |
| netIncome | 55.23M | 47.19M | 22.73M | -69.13M | 67.93M | 69.96M | -4.79M | 9.03M | 111.62M | 50.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12.13M |
| bottomLineNetIncome | 55.23M | 47.19M | 22.73M | -69.13M | 67.93M | 69.96M | -4.79M | 9.03M | 111.62M | 62.82M |
| eps | 1.06 | 1.19 | 0.6 | -1.84 | 1.75 | 1.86 | -0.1 | 0.25 | 2.93 | 1.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 726.25K | 463.86K | 639.53K | 888.38K | 881.9K | 3.56M | 4020 | 6.51M | 13.39M | 6.68M |
| shortTermInvestments | 5.03M | 5.2M | 5.68M | 11.78M | 36.21M | 17.58M | - | 2.07M | 347.22K | 6.32M |
| cashAndShortTermInvestments | 5.75M | 5.66M | 6.32M | 12.67M | 37.09M | 21.14M | 4020 | 8.59M | 13.74M | 13.01M |
| netReceivables | 16.05M | 21.45M | 26.23M | 31.41M | 17.73M | 11.69M | 15.66M | 29.75M | 24.01M | 24.57M |
| accountsReceivables | - | 21.45M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 26.23M | 31.41M | 17.73M | 11.69M | 13.97M | 24.03M | 24.01M | 24.57M |
| inventory | - | - | 32.55M | 43.19M | 19.46M | - | 24.48M | 24.03M | - | - |
| prepaids | 3448 | 4890 | -5.68M | -11.78M | -36.21M | -21.04M | -10.5M | - | - | - |
| otherCurrentAssets | -3448 | -21.46M | -32.55M | -44.08M | -20.35M | -11.79M | -13.98M | -32.62M | -37.75M | -37.58M |
| totalCurrentAssets | 21.8M | 5.66M | 26.87M | 31.41M | 17.73M | - | 15.66M | 29.75M | 24.01M | 730.43K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.12B | 915.9M | 834.47M | 874.92M | 1.12B | 1.03B | 1.02B | 1.1B | 1.24B | 1.15B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.03M | - | - | - | - | - | - | -1.1B | -1.24B | 6.63M |
| totalNonCurrentAssets | 1.12B | 915.9M | 834.47M | 874.92M | 1.12B | 1.03B | 1.02B | 1.1B | 1.24B | 1.15B |
| otherAssets | - | 27.68M | 11.5M | 21.43M | 19.3M | 1.06B | 7.19M | 13M | 11.87M | 37.31M |
| totalAssets | 1.14B | 949.25M | 872.84M | 927.76M | 1.15B | 1.06B | 1.04B | 1.14B | 1.27B | 1.19B |
| totalPayables | 9.45M | 13.91M | 51M | 57.69M | 72.06M | 19.54M | 8.72M | 44.77M | 16.37M | - |
| accountPayables | 8.06M | 12.66M | 47.16M | 55.74M | 68.51M | 16.64M | 6.3M | 35.71M | 13.44M | - |
| otherPayables | 1.39M | 1.25M | 3.85M | 1.95M | 3.55M | 2.91M | 2.42M | 9.06M | 2.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 336.44M | 347.51M | 287.98M | 293.55M | 388.55M | 354.89M | 373.34M | - | - | 427.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -237.81M | -320.03M | -338.25M | -367.04M | -376.52M | -471.17M | 6.64M |
| otherCurrentLiabilities | -9.45M | -348.76M | -291.83M | -57.69M | -72.06M | -36.18M | -8.72M | 387.67M | 489.2M | 15.5M |
| totalCurrentLiabilities | 336.44M | 12.66M | 47.16M | 55.74M | 68.51M | - | 6.3M | 432.43M | 505.57M | 463.32M |
| longTermDebt | - | 347.48M | 285.63M | 293.52M | 386.9M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.67M | 11.25M | 19.23M | - | - | - | - | - | - | 14.04M |
| totalNonCurrentLiabilities | 12.67M | 358.73M | 304.86M | 293.52M | 386.9M | 353.13M | 373.34M | 118.42K | 471.17M | 14.04M |
| otherLiabilities | - | - | - | 25.94M | 20.63M | 394.53M | 14.34M | - | -471.17M | -14.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 349.11M | 371.39M | 352.01M | 375.21M | 476.04M | 394.53M | 393.99M | 432.55M | 505.57M | 463.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 845.51M | 642.59M | 635.17M | 655.89M | 670.15M | 682.76M | 701.18M | 715.88M | 723.43M | 727.78M |
| retainedEarnings | -51.69M | -64.73M | -114.34M | -103.34M | 6.24M | -19.91M | -52.56M | -5.04M | -3.32M | 2.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.23M | 47.19M | 22.73M | -69.13M | 67.93M | 69.96M | -4.79M | 9.03M | 111.62M | 62.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.02M | -2.06M | -711.19K | -2.13M | -2.43M | -516.22K | 2.5M | -3.78M | -1.99M | -483.07K |
| accountsReceivables | -2.94M | -618.89K | 419.15K | -1.24M | 39057 | 638.1K | 1.29M | 20883 | -2.36M | 238.65K |
| inventory | - | - | - | -54301 | 59196 | -1.06M | 2.28M | -2.15M | -906K | - |
| accountsPayables | 127.62K | 38191 | -154.93K | -196.45K | 198.95K | -32561 | -14804 | -65484 | 85850 | -27538 |
| otherWorkingCapital | -1.21M | -1.48M | -975.41K | -641.07K | -2.73M | -65043 | -1.05M | -1.58M | 289.69K | -694.19K |
| otherNonCashItems | -23.58M | -75.85M | 28.26M | 223.49M | -45.01M | 23.19M | 56.97M | 141.73M | -67.78M | 1.59M |
| netCashProvidedByOperatingActivities | 27.64M | -30.72M | 50.29M | 152.23M | 20.48M | 92.63M | 54.68M | 146.98M | 41.85M | 64.13M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -649.75M | -1.26B | -1.29B | -1.05B | -801.15M | -1B | -368.66M | -422.57M | -631.08M | -613.24M |
| salesMaturitiesOfInvestments | 466.71M | 1.19B | 1.31B | 1.08B | 798.39M | 1B | 403.23M | 518.39M | 619.36M | 681.31M |
| otherInvestingActivities | - | -6.65M | -126.39K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -183.04M | -73.15M | 22.57M | 32.96M | -2.76M | 1.46M | 34.57M | 95.82M | -11.72M | 68.06M |
| netDebtIssuance | -10.7M | 62.5M | -5.29M | -96.31M | 75593 | -15.89M | -220.2K | 133.67K | 37.08M | - |
| longTermNetDebtIssuance | - | 62.5M | -5.25M | -96.25M | 75593 | -15.89M | -220.2K | 133.67K | 86526 | - |
| shortTermNetDebtIssuance | -10.7M | - | -37944 | -54301 | - | - | - | - | 36.99M | - |
| netStockIssuance | 226.92M | 27.05M | 66752 | 66752 | - | - | -4.53M | -5.84M | -4.35M | - |
| netCommonStockIssuance | 226.92M | 27.05M | 66752 | 66752 | - | - | -4.53M | -5.84M | -4.35M | - |
| commonStockIssuance | 226.92M | 27.05M | 66752 | 66752 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.53M | -5.84M | -4.35M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.96M | -54.55M | -54.53M | -54.64M | -54.58M | -55.7M | -52.9M | -58.21M | -67.81M | -62.97M |
| commonDividendsPaid | -65.96M | -54.55M | -54.53M | -54.64M | -54.58M | -55.7M | -52.9M | -58.21M | -67.81M | -62.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -63076 | -95560 | 54301 | 32.92M | - | -7.64M | -88.48M | - | -65.53M |
| netCashProvidedByFinancingActivities | 150.25M | 34.93M | -59.85M | -150.83M | -21.58M | -71.59M | -65.28M | -152.4M | -35.08M | -128.5M |
| date | 2025-12-31 | 2025-06-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.04M | 32.74M | 12.21M | 16.76M | 17.22M | 39.62M | 27.36M | 47.88M | -6.93M | 35.96M |
| costOfRevenue | 4.26M | 3.87M | 3.47M | 3.52M | 3.75M | 4.19M | 4.71M | 4.41M | 4.05M | 4.16M |
| grossProfit | 25.78M | 28.87M | 8.74M | 13.24M | 13.47M | 35.44M | 22.65M | 43.47M | -10.98M | 31.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 176.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 77710 |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.49M | - | - | - | - | - | - | 254.34K |
| otherExpenses | -8.93M | -4.79M | 8.49M | 1.81 | -1.73 | 73.83M | 14.66M | -18.37M | -141.13M | -86.55M |
| operatingExpenses | -8.93M | -4.79M | 8.49M | -23.37M | 39.98M | 73.83M | 14.66M | -18.37M | -141.13M | 86.55M |
| costAndExpenses | -4.67M | -923.46K | 11.96M | -19.85M | 43.73M | 78.02M | 19.37M | -13.95M | -137.08M | 94.31M |
| netInterestIncome | 27.54M | 24.15M | -7.78M | -6.49M | -3.25M | -711.53K | -815.56K | -1.08M | -1.41M | -3.59M |
| interestIncome | 33.61M | 31.23M | - | - | - | - | - | - | - | - |
| interestExpense | 6.07M | 7.09M | 7.78M | 6.49M | 3.25M | 711.53K | 815.56K | 1.08M | 1.41M | 3.59M |
| depreciationAndAmortization | - | - | - | 30.26M | - | 86065 | 71391 | 55806 | 55131 | - |
| ebitda | 34.75M | 33.64M | 250.26K | 36.61M | -26.51M | -38.39M | 7.99M | 61.83M | 130.15M | -58.34M |
| ebit | 34.75M | 33.64M | 250.26K | 36.61M | -26.51M | -38.39M | 7.99M | 61.83M | 130.15M | -58.34M |
| nonOperatingIncomeExcludingInterest | -45823 | 28719 | - | -2 | - | -2 | -3 | 4 | - | 3.59M |
| operatingIncome | 34.71M | 33.67M | 250.26K | 36.61M | -26.51M | -38.39M | 7.99M | 61.83M | 130.15M | -54.75M |
| totalOtherIncomeExpensesNet | -6.03M | -7.11M | -7.78M | -6.35M | -3.35M | -881.24K | -836.24K | -1.06M | -1.37M | -4.07M |
| incomeBeforeTax | 28.68M | 26.55M | -7.53M | 30.26M | -29.86M | -39.27M | 7.16M | 60.77M | 128.78M | -58.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 28.68M | 26.55M | -7.53M | 30.26M | -29.86M | -39.27M | 7.16M | 60.77M | 128.78M | -58.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.68M | 26.55M | -7.53M | 30.26M | -29.86M | -39.27M | 7.16M | 60.77M | 128.78M | -58.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.68M | 26.55M | -7.53M | 30.26M | -29.86M | -39.27M | 7.16M | 60.77M | 128.78M | -58.82M |
| eps | 0.5 | 0.63 | -0.2 | 0.8 | -0.79 | -1.04 | 0.19 | 1.62 | 3.43 | -1.57 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 726.25K | 580.3K | 463.86K | 639.53K | 57508 | 888.38K | 1.54M | 881.9K | 11929 | 100.98K |
| shortTermInvestments | 5.03M | - | 5.2M | 5.68M | - | - | 37.1M | 36.21M | - | - |
| cashAndShortTermInvestments | 5.75M | 580.3K | 5.66M | 6.32M | 57508 | 888.38K | 38.64M | 37.09M | 11929 | 100.98K |
| netReceivables | 16.05M | 21.13M | 21.45M | 26.23M | 22.34M | 31.41M | 19.57M | 17.73M | 17.39M | 12.71M |
| accountsReceivables | - | - | 21.45M | 26.23M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 22.34M | 31.41M | 15.05M | 17.73M | 13.47M | 11.69M |
| inventory | - | - | - | 32.55M | 31.62M | 43.19M | 15.05M | 19.46M | 26.53M | 32.82M |
| prepaids | 3448 | 13360 | 4890 | -5.68M | - | - | - | - | - | - |
| otherCurrentAssets | -3448 | - | -21.46M | -32.55M | -31.62M | -44.08M | -53.69M | -56.56M | -26.53M | -32.82M |
| totalCurrentAssets | 21.8M | 593.66K | 5.66M | 26.87M | 22.4M | 31.41M | 19.57M | 17.73M | 17.4M | 12.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.12B | 1.35M | 915.9M | 834.47M | 872.76M | 874.92M | 934.19M | 1.12B | 1.13B | 1.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.03M | 937.82M | - | - | -872.76M | -874.92M | -934.19M | -1.12B | -1.13B | -1.03B |
| totalNonCurrentAssets | 1.12B | 939.17M | 915.9M | 834.47M | 872.76M | 874.92M | 934.19M | 1.12B | 1.13B | 1.03B |
| otherAssets | - | - | 27.68M | 11.5M | 13.57M | 21.43M | 34.84M | 19.3M | 20.18M | 17.53M |
| totalAssets | 1.14B | 939.76M | 949.25M | 872.84M | 908.72M | 927.76M | 988.6M | 1.15B | 1.17B | 1.06B |
| totalPayables | 9.45M | 25.91M | 13.91M | 51M | 51.37M | 57.69M | 12.51M | 72.06M | 33.09M | 19.54M |
| accountPayables | 8.06M | 17.66M | 12.66M | 47.16M | 49.64M | 55.74M | 9.71M | 68.51M | 27.48M | 16.64M |
| otherPayables | 1.39M | 8.25M | 1.25M | 3.85M | 1.74M | 1.95M | 2.79M | 3.55M | 5.61M | 2.91M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 336.44M | - | 347.51M | 287.98M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -230.39M | -237.81M | -347.5M | -320.03M | -424.86M | -338.25M |
| otherCurrentLiabilities | -9.45M | - | -348.76M | -291.83M | 228.65M | 235.86M | 344.71M | 316.49M | -33.09M | 335.35M |
| totalCurrentLiabilities | 336.44M | 25.91M | 12.66M | 47.16M | 49.64M | 55.74M | 9.71M | 68.51M | 28.21M | 16.64M |
| longTermDebt | 336.42M | 305.91M | 347.48M | 285.63M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.67M | 4.25M | 11.25M | 19.23M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.67M | 310.17M | 358.73M | 304.86M | 280.01M | 293.52M | 355.89M | 386.9M | 420.94M | 353.13M |
| otherLiabilities | - | - | - | - | 23.62M | 25.94M | 13.18M | 20.63M | 25.94M | 24.77M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 349.11M | 336.08M | 371.39M | 352.01M | 353.27M | 375.21M | 378.79M | 476.04M | 475.09M | 394.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 845.51M | 672.54M | 642.59M | 635.17M | 656.51M | 655.89M | 670.78M | 670.15M | 682.95M | 682.76M |
| retainedEarnings | -51.69M | -68.85M | -64.73M | -114.34M | -101.06M | -103.34M | -60.97M | 6.24M | 13.01M | -19.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.68M | 26.55M | -7.53M | 30.26M | -29.86M | -39.27M | 7.16M | 60.77M | 128.78M | -58.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.62M | 601.33K | -3.83M | 3.12M | -112.19K | -1.96M | -2.55M | 60495 | -3.59M | 4.13M |
| accountsReceivables | -3.6M | 660.78K | -112.36K | 531.51K | -565.39K | -670.03K | 37260 | 1797 | -364.51K | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 110.1K | 17522 | 81298 | -236.23K | 96510 | -292.96K | 113.79K | 85162 | 2.01M | -2.05M |
| otherWorkingCapital | -1.13M | -76971 | -3.8M | 2.82M | 356.7K | -997.76K | -2.7M | -26464 | -5.24M | 5.18M |
| otherNonCashItems | -9.91M | -13.67M | 32.16M | -32.25M | 75.25M | 92.01M | 5.59M | -28.36M | -64.66M | 86.18M |
| netCashProvidedByOperatingActivities | 14.15M | 13.49M | 20.8M | 1.42M | 44.81M | 49.81M | 10.35M | 32.56M | 62.18M | 30.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -463.02M | -186.73M | -699.94M | -587.09M | -389.77M | -655.62M | -520.13M | -281.02M | -472.5M | -529.82M |
| salesMaturitiesOfInvestments | 256.71M | 210M | 694.26M | 615.46M | 394.45M | 683.9M | 594.89M | 203.51M | 429.06M | 574.71M |
| otherInvestingActivities | - | - | -224.28K | 97901 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -206.31M | 23.27M | -5.91M | 28.47M | 4.68M | 28.28M | 74.75M | -77.51M | -43.43M | 44.89M |
| netDebtIssuance | 28.64M | -39.35M | 8.11M | -13.4M | -62.32M | -33.99M | -34.11M | 67.17M | - | - |
| longTermNetDebtIssuance | - | - | 8.11M | -13.4M | -62.32M | -33.99M | - | - | - | - |
| shortTermNetDebtIssuance | 28.64M | -39.35M | - | - | - | - | - | - | - | - |
| netStockIssuance | 198.68M | 28.24M | 66394 | 358 | -70599 | 137.35K | - | - | - | - |
| netCommonStockIssuance | 198.68M | 28.24M | 66394 | 358 | -70599 | 137.35K | - | - | - | - |
| commonStockIssuance | 198.68M | 28.24M | 66394 | 358 | -70599 | 137.35K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.52M | -29.44M | -27.1M | -27.43M | -27.54M | -27.11M | -26.72M | -27.86M | -27.84M | -27.86M |
| commonDividendsPaid | - | - | -27.1M | -27.43M | -27.54M | -27.11M | -26.72M | -27.86M | -27.84M | -27.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -132.79K | -716 | - | - | -34.11M | 67.17M | -5.3M | -10.6M |
| netCashProvidedByFinancingActivities | 190.81M | -40.56M | -19.05M | -40.83M | -89.92M | -60.96M | -60.83M | 39.31M | -33.14M | -38.45M |