Is John Hancock Financial Opportunities Fund (BTO) a Buy, Sell, or Hold?
NYSE : BTO
John Hancock Financial Opportunities Fund
$40.12 USD
-$0.06 (-0.15%)
- Volume
- 16.8K
- Average Volume
- 45.83K
- Market Capitalization
- $795.05M
- P/E Ratio
- 11.37
- Dividend Yield
- 6.48%
- Price Target
- Year High
- $40.99
- Year Low
- $32.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $15.22
BTO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.96M | 142.41M | 24.05M | 54.85M | 255.35M | 49.19M | 179.01M | -114.71M | 65.24M | 192.51M |
| costOfRevenue | 9.79M | 7.56M | 7.25M | 9.75M | 11.2M | 8.07M | 10.23M | 11.03M | 8.53M | 6.93M |
| grossProfit | 56.17M | 142.41M | 24.05M | 45.1M | 244.16M | 41.12M | 168.78M | -125.75M | 56.71M | 185.58M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.1 | - | 3.22 | - | - | - |
| generalAndAdministrativeExpenses | 2.41M | 2.5M | 8.53M | 2.46M | 2.56M | 1.99M | 2.28M | 2.45M | 2.27M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.5M | 8.53M | 2.46M | 2.56M | 1.99M | 2.28M | 2.45M | 2.27M | 1.9M |
| otherExpenses | -22.71M | -1.04M | - | 7.59M | -1.22M | 5.62M | -1.12M | -1.2M | -1.12M | -808.19K |
| operatingExpenses | -20.31M | 1.46M | 8.53M | 10.05M | 1.33M | 7.62M | 1.16M | 1.25M | 1.16M | 1.09M |
| costAndExpenses | -10.52M | 1.46M | 8.53M | 138.59M | 1.33M | 153.79M | 1.16M | 1.25M | 1.16M | 1.09M |
| netInterestIncome | 19.73M | -5.23M | -6.43M | -3.05M | -794.63K | -1.09M | -2.46M | -950.25K | 1.18M | 1.71M |
| interestIncome | 26.21M | 2.33M | 819.97K | 132.35K | 91444 | 327.1K | 1.12M | 1.99M | 3.1M | 2.94M |
| interestExpense | 6.47M | 7.56M | 7.25M | 3.18M | 886.08K | 1.42M | 3.58M | 2.94M | 1.91M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 76.48M | 148.51M | 15.52M | -83.74M | 254.91M | -104.6M | 181.42M | -115.97M | 64.09M | 191.42M |
| ebit | 76.48M | 148.51M | 15.52M | -83.74M | 254.91M | -104.6M | 181.42M | -115.97M | 64.09M | 191.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -886.08K | - | -3.58M | 113.03M | -55.19M | -180.9M |
| operatingIncome | 76.48M | 148.51M | 15.52M | -83.74M | 254.02M | -104.6M | 177.85M | -113.03M | 66M | 192.64M |
| totalOtherIncomeExpensesNet | -6.47M | -7.56M | -6.88M | -3.18M | -886.08K | -1.42M | - | -113.03M | 55.19M | 180.9M |
| incomeBeforeTax | 70.01M | 140.94M | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 8.9M | 10.51M |
| netIncomeFromContinuingOperations | 70.01M | 140.94M | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.01M | 140.94M | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.01M | 140.94M | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M |
| eps | 3.53 | 7.15 | 0.44 | -4.53 | 13.36 | -5.65 | 9.52 | -6.22 | 3.44 | 10.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 93128 | 132.88K | 1.09M | 881.07K | 624.64K | 581 | 11089 | 423.53K | 1.48M |
| shortTermInvestments | 6.51M | 3.12M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.51M | 3.21M | 132.88K | 1.09M | 881.07K | 624.64K | 581 | 11089 | 423.53K | 1.48M |
| netReceivables | 3.81M | 5.17M | 4.18M | 3.94M | 4.09M | 4.44M | 1.65M | 1.42M | 2.17M | 2.24M |
| accountsReceivables | - | 5.17M | - | - | - | - | - | - | 1.9M | - |
| otherReceivables | - | - | 4.18M | 3.94M | 4.09M | 4.44M | 1.65M | 1.42M | 2.15M | 2.24M |
| inventory | - | - | - | 6.29M | 8.99M | - | 2.94M | 8.27M | - | 5.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -5.17M | 7.08M | -6.29M | -8.99M | -5.06M | -2.94M | 635.46K | 8.39M | 1.92M |
| totalCurrentAssets | 10.32M | 3.21M | 11.39M | 5.03M | 4.97M | - | 1.66M | 1.43M | 2.59M | 3.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 834.61M | 819.55M | 723.27M | 752.65M | 877.5M | 655.64M | 803.88M | 661.8M | 797.15M | 758.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.66K | - | - | - | - | - | - | -661.8M | -797.15M | -758.07M |
| totalNonCurrentAssets | 834.76M | 819.55M | 723.27M | 752.65M | 877.5M | 655.64M | 803.88M | 661.8M | 797.15M | 758.07M |
| otherAssets | - | 2.2M | -6.93M | 206.38K | 236.8K | 660.71M | 10497 | 18094 | - | - |
| totalAssets | 845.08M | 824.97M | 727.73M | 757.89M | 882.71M | 660.71M | 805.55M | 663.25M | 799.74M | 761.79M |
| totalPayables | 678.13K | 763.26K | 797.27K | 10145 | 262.82K | 890.49K | 423.04K | 450.91K | 470.48K | 283.59K |
| accountPayables | 494.9K | 579.57K | 647.99K | 539.24K | 78412 | 752.66K | 253.32K | 302.36K | 298.86K | 124.62K |
| otherPayables | 183.23K | 183.69K | 149.29K | 164.01K | 184.41K | 137.82K | 169.73K | 148.55K | 171.62K | 158.96K |
| accruedExpenses | - | - | 797.27K | - | - | - | - | - | - | - |
| shortTermDebt | - | 130M | 125M | 125M | 125M | 125M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -124.46M | -124.92M | -124.25M | -124.75M | -119.7M | -109.7M | -109.88M |
| otherCurrentLiabilities | - | - | -797.27K | -10145 | -262.82K | -890.49K | 124.58M | -450.91K | -470.48K | -283.59K |
| totalCurrentLiabilities | 678.13K | 130.76M | 125.8M | 539.24K | 78412 | 752.66K | 253.32K | 302.36K | 298.86K | 124.62K |
| longTermDebt | 130M | 130M | - | 125M | 125M | - | 125M | 120M | 110M | 110M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 822.04K | 401.91K | 125.33M | 125.23M | -125M | 86740 | - | -120M | -110M | -110M |
| totalNonCurrentLiabilities | 130.82M | 130.4M | 182.17K | 539.24K | 78412 | 86740 | 125.49M | 120.59M | 110.55M | 110.38M |
| otherLiabilities | - | - | 125.98M | 124.69M | 125.32M | -125.98M | -253.32K | -302.36K | -298.86K | -124.62K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.82M | 130.98M | 125.98M | 125.76M | 125.47M | 125.98M | 125.49M | 120.59M | 110.55M | 110.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.64M | 368.95M | 366.4M | 354.6M | 344.87M | 334.89M | 333M | 332.34M | 331.91M | 330.64M |
| retainedEarnings | 343.62M | 325.04M | 235.35M | 277.52M | 412.37M | 199.84M | 347.06M | 210.32M | 279.48K | 1.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.01M | 140.94M | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 375.46K | -162.41K | 39792 | 469.04K | -384.56K | -2.3M | -324.4K | 773.41K | 246K | 549.14K |
| accountsReceivables | 531.03K | -161.5K | -36824 | 146.86K | 346.14K | -2.78M | -233.22K | 725.86K | 95591 | 498.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -463 | 34642 | -24867 | -12912 | -622.78K | 640.12K | 18483 | -121.12K | 113.4K | 29219 |
| otherWorkingCapital | -155.1K | -35557 | 101.48K | 335.09K | -107.92K | -157.36K | -109.66K | 168.67K | 37002 | 21751 |
| otherNonCashItems | -61.04M | -96.28M | 29.38M | 124.85M | -221.86M | 148.24M | -142.09M | 135.35M | -39.08M | -166.61M |
| netCashProvidedByOperatingActivities | 9.35M | 44.5M | 38.06M | 38.4M | 31.77M | 39.92M | 35.43M | 20.16M | 25.25M | 25.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -99.66M | -94.12M | -87.74M | -83.03M | -114.05M | -56.37M | -92.91M | -84.02M | -40.61M | -66.94M |
| salesMaturitiesOfInvestments | 142.52M | 125.83M | 119.36M | 98.83M | 128.03M | 95.61M | 113.21M | 87.21M | 69.65M | 86.24M |
| otherInvestingActivities | - | -31.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 42.86M | 31.7M | 31.63M | 15.8M | 13.99M | 39.24M | 20.3M | 3.19M | 29.04M | 19.3M |
| netDebtIssuance | - | 5M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 5M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -833.79K | 9.22M | 6.6M | 7.43M | - | - | - | - | -207.86K |
| netCommonStockIssuance | - | -833.79K | 9.22M | 6.6M | 7.43M | - | - | - | - | -207.86K |
| commonStockIssuance | - | - | 9.22M | 6.6M | 7.43M | - | - | - | - | - |
| commonStockRepurchased | - | -833.79K | - | - | - | - | - | - | - | -207.86K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.74M | -48.71M | -48.24M | -44.79M | -38.95M | -39.3M | -40.44M | -30.57M | -26.31M | -25.86M |
| commonDividendsPaid | -49.74M | -48.71M | -48.24M | -44.79M | -38.95M | -39.3M | -40.44M | -30.57M | -26.31M | -25.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 833.79K | - | - | - | - | - | 5M | 10M | - | - |
| netCashProvidedByFinancingActivities | -48.9M | -44.54M | -39.01M | -38.19M | -31.52M | -39.3M | -35.44M | -20.57M | -26.31M | -26.06M |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.08M | 34.88M | 40.9M | 12.59M | 35.39M | 26.49M | 31.97M | -117.58M | 10.36M | 10.94M |
| costOfRevenue | 5.03M | 4.75M | 4.81M | 8.36M | 3.98M | 4.1M | 4.74M | 5.01M | 6.45M | 4.74M |
| grossProfit | 26.05M | 30.13M | 36.09M | 4.23M | 31.4M | 22.39M | 27.23M | -122.59M | 10.36M | 10.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -1.58 | - | - |
| generalAndAdministrativeExpenses | - | 4.9M | -1.86M | 4.36M | 2.12M | 2.14M | 2.44M | 23374 | 5.37M | 4.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.9M | -123.85M | 4.36M | 2.12M | 2.14M | 2.44M | 23374 | 5.37M | 4.89M |
| otherExpenses | -46.53M | - | - | - | 2.12M | -5.21 | 1.41 | -1.16M | - | - |
| operatingExpenses | -46.53M | 26.25M | -123.85M | 4.36M | 4.25M | 73.94M | 16.48M | -15.17M | 70.04M | 160.66M |
| costAndExpenses | -41.51M | 31M | -119.04M | 4.36M | -115M | 161M | -15.56M | 16.87M | 70.04M | 160.66M |
| netInterestIncome | 9.39M | 10.34M | 9.02M | 8.79M | -4.11M | -2.31M | -2.09M | -954.83K | 62504 | 2.09M |
| interestIncome | 12.58M | 13.63M | 12.78M | 12.59M | -291.77K | 1.11M | 327.61K | -195.26K | 62504 | 2.09M |
| interestExpense | 3.19M | - | - | - | 3.82M | 3.42M | 2.42M | 759.57K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 72.6M | 3.88M | 159.94M | 8.23M | 150.39M | -134.51M | 47.53M | -131.27M | 4.99M | 6.05M |
| ebit | 72.6M | 3.88M | 159.94M | 8.23M | 150.39M | -134.51M | 47.53M | -131.27M | 4.99M | 6.05M |
| nonOperatingIncomeExcludingInterest | -10652 | - | - | - | - | - | - | 83.74M | - | - |
| operatingIncome | 72.59M | 3.88M | 159.94M | 8.23M | 150.39M | -134.51M | 47.53M | -131.27M | 4.99M | 6.05M |
| totalOtherIncomeExpensesNet | -3.18M | -3.29M | -3.76M | -38.71M | -3.82M | -3.42M | -2.42M | -84.5M | 75.35M | 167.64M |
| incomeBeforeTax | 69.41M | 595.21K | 156.18M | -30.48M | 146.57M | -137.93M | 45.11M | -132.03M | 80.34M | 173.68M |
| incomeTaxExpense | - | - | - | -15.24M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 69.41M | 595.21K | 156.18M | -15.24M | 146.57M | -137.93M | 45.11M | -132.03M | 80.34M | 173.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.41M | 595.21K | 156.18M | -15.24M | 146.57M | -137.93M | 45.11M | -132.03M | 80.34M | 173.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.41M | 595.21K | 156.18M | -15.24M | 146.57M | -137.93M | 45.11M | -132.03M | 80.34M | 173.68M |
| eps | 3.5 | 0.03 | 7.91 | -0.77 | 7.45 | -7.15 | 2.34 | -6.87 | 4.26 | 9.22 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 93128 | 177.64K | 132.88K | 1M | 1.09M | 834.08K | 881.07K | 654.31K |
| shortTermInvestments | 6.51M | 6.2M | 3.12M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.51M | 6.2M | 3.21M | 177.64K | 132.88K | 1M | 1.09M | 834.08K | 881.07K | 654.31K |
| netReceivables | 3.81M | 4.33M | 5.17M | 1.65M | 4.18M | 4.39M | 3.94M | 4.33M | 4.09M | 4.26M |
| accountsReceivables | - | - | 5.17M | 1.65M | 4.18M | - | - | - | - | - |
| otherReceivables | - | 4.33M | - | - | - | 4.39M | 3.94M | 4.33M | 4.09M | 4.26M |
| inventory | - | - | - | - | - | 7.06M | 6.29M | 7.69M | 8.99M | 12.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -10.53M | -5.17M | 7.57M | 7.08M | 4.27M | 3.77M | 4.26M | 6.47M | 10.09M |
| totalCurrentAssets | 10.32M | 5M | 3.21M | 9.4M | 11.39M | 5.39M | 5.03M | 5.16M | 4.97M | 4.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 834.61M | 790.13M | 819.55M | 422.1M | 723.27M | 598.88M | 752.65M | 728.79M | 877.5M | 811.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.66K | - | - | 261.35M | - | -598.88M | -752.65M | -728.79M | -877.5M | -811.34M |
| totalNonCurrentAssets | 834.76M | 800.81M | 819.55M | 683.45M | 723.27M | 598.88M | 752.65M | 728.79M | 877.5M | 811.34M |
| otherAssets | - | 805.81M | 2.2M | 692.86M | -6.93M | 171.38K | 206.38K | 232.02K | 236.8K | 28847 |
| totalAssets | 845.08M | 805.81M | 824.97M | 692.86M | 727.73M | 604.44M | 757.89M | 734.19M | 882.71M | 816.28M |
| totalPayables | 678.13K | 5.61M | 763.26K | 101.84K | 797.27K | 725.91K | 703.25K | 372.01K | 262.82K | 2.19M |
| accountPayables | 494.9K | 546.98K | 579.57K | 101.84K | 647.99K | 600.21K | 539.24K | 214.79K | 78412 | 2.02M |
| otherPayables | 183.23K | 5.06M | 183.69K | 138.24K | 149.29K | 125.7K | 164.01K | 157.22K | 184.41K | 172.13K |
| accruedExpenses | - | - | - | 767.83K | - | - | - | - | - | - |
| shortTermDebt | - | 4.9M | 130M | 130M | 125M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -124.4M | -124.46M | -124.79M | -124.92M | -122.98M |
| otherCurrentLiabilities | - | -4.9M | - | - | - | -725.91K | -703.25K | -372.01K | -262.82K | -2.19M |
| totalCurrentLiabilities | 678.13K | 5.61M | 130.76M | 130.87M | 125.8M | 600.21K | 539.24K | 214.79K | 78412 | 2.02M |
| longTermDebt | 130M | 130M | 130M | - | - | 125M | - | - | - | 125M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 822.04K | -130M | 401.91K | 130.35M | -125M | -125M | 764.55K | 526.19K | 472.79K | -125M |
| totalNonCurrentLiabilities | 130.82M | 130.19M | 130.4M | 213.42K | 182.17K | 125.81M | 539.24K | 214.79K | 78412 | 127.26M |
| otherLiabilities | - | 135.8M | - | - | - | -125.81M | 124.69M | 125.1M | 125.32M | -2.02M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.82M | 135.8M | 130.98M | 131.08M | 125.98M | 600.21K | 125.76M | 125.53M | 125.47M | 127.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.64M | 370.08M | 368.95M | 367.27M | 366.4M | 364.27M | 354.6M | 351.26M | 344.87M | 336.15M |
| retainedEarnings | 343.62M | 299.93M | 325.04M | 194.5M | 235.35M | 114.36M | 277.52M | 257.4M | 412.37M | 352.87M |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.41M | 595.21K | 156.18M | -15.24M | 146.57M | -137.93M | 45.11M | -132.03M | 80.34M | 173.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.89M | -4.51M | -362.17K | 199.76K | 46584 | -6792 | 379.94K | 89101 | -1.83M | 1.45M |
| accountsReceivables | -46675 | 577.7K | -269.15K | 107.66K | -142.37K | -90767 | 115.94K | 30924 | 167.78K | 178.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20161 | -20624 | -56148 | 181.58K | 23587 | -48454 | 14914 | -27826 | -1.93M | 1.31M |
| otherWorkingCapital | 4.92M | -5.07M | -36869 | -89478 | 165.37K | 132.43K | 249.08K | 86003 | -68044 | -39877 |
| otherNonCashItems | -64.17M | 3.13M | -151.68M | 34.82M | -142.69M | 143.69M | -37.63M | 143.76M | -72.98M | -167.07M |
| netCashProvidedByOperatingActivities | 10.13M | -786.88K | 4.14M | 19.78M | 3.93M | 5.62M | 8M | 11.83M | 3.76M | 9.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38.7M | -60.95M | -43.92M | -50.2M | -43.32M | -44.41M | -40.32M | -42.71M | -40.89M | -73.15M |
| salesMaturitiesOfInvestments | 58.39M | 84.13M | 62.54M | 63.28M | 64.31M | 55.05M | 52.67M | 46.16M | 46.3M | 81.73M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.68M | 23.18M | 18.62M | 13.08M | 20.99M | 10.64M | 12.35M | 3.45M | 5.41M | 8.57M |
| netDebtIssuance | -4.9M | 4.9M | -5M | 5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.9M | 4.9M | -5M | 5M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.58M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.58M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.58M | 7.65M | 1.96M | 4.64M | 7.43M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.17M | -24.57M | -23.97M | -24.74M | -24.66M | -23.58M | -23.33M | -21.46M | -19.55M | -19.4M |
| commonDividendsPaid | - | -24.57M | -23.97M | -24.74M | -12.33M | -11.79M | -11.66M | -10.73M | -9.77M | -9.7M |
| preferredDividendsPaid | - | - | - | - | -12.33M | -11.79M | -11.66M | -10.73M | -9.77M | -9.7M |
| otherFinancingActivities | 571.59K | 262.2K | 4.17M | - | - | 7.65M | 1.96M | 4.64M | 13.49M | - |
| netCashProvidedByFinancingActivities | -29.5M | -19.4M | -24.81M | -19.74M | -23.08M | -15.93M | -21.37M | -16.82M | -12.11M | -19.4M |