Is Blackrock Municipal 2030 Target Term Trust (BTT) a Buy, Sell, or Hold?
NYSE : BTT
Blackrock Municipal 2030 Target Term Trust
$22.63 USD
$0.03 (0.13%)
- Volume
- 40.64K
- Average Volume
- 81.55K
- Market Capitalization
- $1.44B
- P/E Ratio
- 17.14
- Dividend Yield
- 2.46%
- Price Target
- Year High
- $23.24
- Year Low
- $21.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $47.95
BTT Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.51M | 84.24M | -606.89K | -161.54M | 124.63M | 103.76M | 193.26M | 46.4M | -41.23M | 121.07M |
| costOfRevenue | 9.91M | 36.93M | 10.37M | 11.58M | 11.93M | 11.78M | 11.33M | 10.95M | 10.73M | 9.63M |
| grossProfit | 82.51M | 47.31M | -10.97M | -173.11M | 112.7M | 91.97M | 181.93M | 35.45M | -51.96M | 111.43M |
| researchAndDevelopmentExpenses | - | - | -0.01 | -1.67 | 1.28 | 1.09 | 2.12 | 0.48 | -0.43 | 2.1 |
| generalAndAdministrativeExpenses | 16.35M | 10.3M | 589.4K | 554.27K | 641.6K | 766.97K | 856.92K | 889.64K | 911.71K | 10.29M |
| sellingAndMarketingExpenses | - | -9.68M | - | - | - | - | - | - | - | -10.29M |
| sellingGeneralAndAdministrativeExpenses | 16.35M | 628.25K | 589.4K | 554.27K | 641.6K | 766.97K | 856.92K | 889.64K | 911.71K | 2.1 |
| otherExpenses | -5.38M | 29663 | -43.66M | 53287 | 42365 | 61067 | 63962 | 42712 | 28513 | 70.51M |
| operatingExpenses | 16.35M | 657.92K | 593.11K | 607.55K | 683.96K | 828.03K | 920.88K | 932.35K | 940.22K | 171.63M |
| costAndExpenses | 16.35M | 10.3M | 593.11K | 607.55K | 683.96K | 828.03K | 920.88K | 932.35K | 940.22K | 111.43M |
| netInterestIncome | -25.3M | 46.36M | 50.78M | 77.36M | 82.63M | 77.23M | 67.79M | 70.97M | 74.4M | - |
| interestIncome | -25.3M | 83.23M | 81.77M | 86.63M | 89.42M | 93.32M | 91.19M | 88.95M | 87.89M | 8.18M |
| interestExpense | 25.76M | 36.87M | 30.99M | 9.27M | 6.78M | 16.09M | 23.4M | 17.98M | 13.49M | 8.18M |
| depreciationAndAmortization | - | -73.94M | - | - | - | - | - | - | - | - |
| ebitda | 66.17M | - | 29.79M | -326.6M | 130.73M | 102.93M | 192.34M | 63.45M | -81.58M | 80.76M |
| ebit | 66.17M | 73.94M | 29.79M | -326.6M | 130.73M | 102.93M | 192.34M | 63.45M | -81.58M | 80.76M |
| nonOperatingIncomeExcludingInterest | - | - | 43.16M | 152.88M | -6.78M | - | - | 14.28M | 28.68M | - |
| operatingIncome | 66.17M | 73.94M | -1.2M | -152.88M | 123.95M | 102.93M | 192.34M | 63.45M | -28.68M | 80.76M |
| totalOtherIncomeExpensesNet | -11.72M | -27.28M | -74.15M | 11.58M | -6.78M | - | - | -32.26M | 10.73M | 173.74M |
| incomeBeforeTax | 54.45M | 46.65M | -1.2M | -162.15M | 123.95M | 102.93M | 192.34M | 45.47M | -42.17M | 254.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | 77.73M | 76.93M | - |
| netIncomeFromContinuingOperations | 54.45M | 46.65M | -1.2M | -162.15M | 123.95M | 102.93M | 192.34M | 45.47M | -42.17M | 254.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 8.18M |
| netIncome | 54.45M | 46.65M | -1.2M | -162.15M | 123.95M | 102.93M | 192.34M | 45.47M | -42.17M | 262.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 8.18M |
| bottomLineNetIncome | 54.45M | 46.65M | -1.2M | -162.15M | 123.95M | 102.93M | 192.34M | 45.47M | -42.17M | 254.5M |
| eps | 0.85 | 0.71 | -0.02 | -2.3 | 1.76 | 1.46 | 2.73 | 0.64 | -0.6 | 3.73 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.71M | - | -88.18M | -53.02M | -50.95M | -53.79M | -16.23M | - | - | -96.81M |
| shortTermInvestments | - | 50.25M | 88.18M | 53.02M | 50.95M | 53.79M | 16.23M | 26.8M | 47.76M | 96.81M |
| cashAndShortTermInvestments | 19.71M | 50.25M | 88.18M | 53.02M | 50.95M | 53.79M | 16.23M | 26.8M | 47.76M | 96.81M |
| netReceivables | 21.65M | 20.11M | 21.64M | 46.72M | 24.56M | 25.11M | 25.59M | 26.56M | 25.34M | 22.4M |
| accountsReceivables | 21.65M | 20.11M | - | - | - | - | - | - | - | 22.4M |
| otherReceivables | - | - | 21.64M | 46.72M | 24.56M | 25.11M | 25.59M | 26.56M | 25.34M | - |
| inventory | - | - | - | - | - | - | 25.59M | - | - | - |
| prepaids | 1.32M | 49006 | 13762 | 21686 | 3425 | 42993 | 45062 | 40397 | 38029 | 57419 |
| otherCurrentAssets | -19.71M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.97M | 70.41M | 21.64M | 46.72M | 24.56M | 25.11M | 25.59M | 26.56M | 25.34M | 22.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.25B | 2.38B | 2.46B | 2.7B | 2.89B | 2.85B | 2.8B | 2.67B | 2.65B | 2.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123.94M | 2.4B | -2.46B | -2.7B | -2.89B | -2.85B | -2.8B | -2.67B | -2.65B | 405.91M |
| totalNonCurrentAssets | 2.38B | 2.38B | 2.46B | 2.7B | 2.89B | 2.85B | 2.8B | 2.67B | 2.65B | 2.79B |
| otherAssets | 2.4B | -50.25M | 13762 | 21686 | 3425 | 42993 | 45062 | 40397 | 38029 | - |
| totalAssets | 2.4B | 2.4B | 2.48B | 2.74B | 2.92B | 2.87B | 2.82B | 2.7B | 2.67B | 2.82B |
| totalPayables | 13.78M | 10.77M | 5.31M | 55.85M | 8.88M | 5.76M | 6.62M | 18.98M | 56.88M | - |
| accountPayables | 13.78M | 10.77M | 4.27M | 53.74M | 7.45M | 4.79M | 5.65M | 18.06M | 55.13M | - |
| otherPayables | - | - | -4.27M | -53.74M | 1.43M | 968.89K | 964.82K | -18.06M | 1.75M | - |
| accruedExpenses | 1.75M | - | - | - | - | - | - | - | - | 1.3M |
| shortTermDebt | 83.41M | 69.59M | 10214 | 19775 | 233.22M | - | - | 1.11M | 952.81K | 670.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.26M | 53.72M | -225.77M | -257.03M | -256.17M | -1.11M | -952.81K | -670.03K |
| otherCurrentLiabilities | 629.1K | 4.84M | -5.32M | -55.87M | -8.88M | -5.76M | -6.62M | 262.34M | 184.66M | 189.76M |
| totalCurrentLiabilities | 99.57M | 85.2M | 4.27M | 53.74M | 7.45M | 4.79M | 5.65M | 282.4M | 242.5M | 278.54M |
| longTermDebt | 749.95M | 749.8M | 819.34M | 977.14M | 749.71M | 1.01B | 749.64M | - | - | 933.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.14M | -749.8M | -819.34M | -977.14M | -749.71M | -1.01B | -749.64M | - | - | -184.11M |
| totalNonCurrentLiabilities | 749.95M | 749.8M | 749.77M | 53.74M | 749.71M | 749.67M | 749.64M | 749.6M | 749.6M | 749.55M |
| otherLiabilities | - | - | -749.77M | 925.52M | -749.71M | -749.67M | -749.64M | 36327 | -31063 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 849.52M | 835M | 4.27M | 1.03B | 7.45M | 4.79M | 5.65M | 1.03B | 992.07M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.59B | 1.69B | 1.69B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B |
| retainedEarnings | -7.49M | -22.84M | -27.76M | 25.96M | 245.47M | 179.22M | 133.61M | 6.24M | 6.57M | 117.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.45M | 46.65M | -1.2M | -162.15M | 123.95M | 102.93M | 192.34M | 45.47M | -42.17M | 254.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.73M | 746.45K | 2.38M | 1.45M | 446.75K | -526.85K | 947.65K | -2.25M | -339.65K | 2.68M |
| accountsReceivables | -1.4M | 777.06K | 3.21M | 395.69K | 585.02K | 453.45K | 686.02K | -1.9M | -1.85M | 2.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49797 | -63918 | -1.04M | 759.09K | 154.03K | 4079 | 41634 | -828.09K | 807.34K | -198.85K |
| otherWorkingCapital | -1.38M | -30607 | 210.61K | 297.94K | -292.3K | -984.38K | 220K | 483.11K | 707.5K | 832.83K |
| otherNonCashItems | 8.77M | 90.03M | 210.38M | 219.28M | -43.03M | -49.64M | -139.41M | -60.33M | 109.88M | -177.49M |
| netCashProvidedByOperatingActivities | 60.49M | 137.43M | 211.56M | 58.58M | 81.36M | 52.76M | 53.87M | -17.11M | 67.37M | 81.53M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -542.14M | -232.04M | -363.54M | -456.74M | -262.25M | -151.94M | -598.15M | -713.47M | -880.06M | -1.08B |
| salesMaturitiesOfInvestments | 516.28M | 265.84M | 571.73M | 479.84M | 267.15M | 165.1M | 568.59M | 602.14M | 823.22M | 1.08B |
| otherInvestingActivities | - | - | - | -46.2M | -9.8M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25.85M | 33.8M | 208.2M | -23.1M | -4.9M | 13.16M | -29.57M | -111.33M | -56.84M | 2.49M |
| netDebtIssuance | 13.82M | 22907 | -157.83M | -5.82M | - | - | -1.11M | 152.88K | 282.78K | 664.97K |
| longTermNetDebtIssuance | 13.84M | 22907 | -157.83M | -5.82M | - | - | -1.11M | 152.88K | 282.78K | 664.97K |
| shortTermNetDebtIssuance | -22907 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.28M | -101.08M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -35.28M | -101.08M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.28M | -101.08M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.18M | -36.41M | -53.77M | -52.79M | -52.79M | -52.79M | -52.79M | -60.77M | -67.69M | -67.79M |
| commonDividendsPaid | -39.18M | -36.41M | -53.77M | -52.79M | -52.79M | -52.79M | -52.79M | -60.77M | -67.69M | -67.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146.68K | 31357 | 31271 | 31272 | -28.57M | 31355 | 31269 | 77.74M | 31269 | 31357 |
| netCashProvidedByFinancingActivities | -60.49M | -137.43M | -211.56M | -58.58M | -81.36M | -52.76M | -53.87M | 17.11M | -67.37M | -67.09M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.01M | 41.15M | 44.08M | 41.63M | 42.61M | 42.33M | 41.48M | 50.11M | 46.71M | 45.94M |
| costOfRevenue | 5.05M | 4.89M | 5.02M | 4.95M | 5.1M | 5.09M | 5.28M | 5.54M | 6.04M | 5.93M |
| grossProfit | 34.96M | 41.15M | 39.06M | 36.68M | 37.52M | 37.24M | 36.21M | 44.57M | 40.67M | 40.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.1M | - | 5.1M | 5.21M | 5.22M | 5.38M | 5.63M | 6.12M | 6.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.1M | 456.43K | 5.1M | 5.21M | 5.22M | 5.38M | 5.63M | 6.12M | 6.06M |
| otherExpenses | -30.09M | -5.84M | 456.43K | 8.7M | 18.64M | -28.07M | -15.59M | -117.8M | -120.34M | 1.97M |
| operatingExpenses | -30.09M | 8.1M | 456.43K | 5.1M | 13M | 33.52M | 20.86M | 116.96M | 123.99M | 1.68M |
| costAndExpenses | -25.05M | 8.1M | -5.48M | 5.1M | 13M | 33.16M | 20.86M | 123.34M | 126.38M | 3.96M |
| netInterestIncome | 30.11M | -11.44M | 27.5M | 23.28M | -18.52M | -625.75K | 27.48M | -682.9K | -697.57K | 40.42M |
| interestIncome | 41.59M | -11.44M | 41.36M | 41.63M | 42.61M | 16.36M | 14M | 5.32M | 2.57M | 3.24M |
| interestExpense | 11.49M | 11.9M | 13.86M | 18.35M | 18.52M | 16.99M | 14M | 6M | 3.27M | 3.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 65.05M | 33.05M | 38.6M | 36.53M | 37.4M | 36.85M | 36.1M | -73.24M | -79.67M | 41.98M |
| ebit | 65.05M | 33.05M | 38.6M | 36.53M | 37.4M | 36.85M | 36.1M | -73.24M | -79.67M | 41.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3 |
| operatingIncome | 65.05M | 33.05M | 38.6M | 36.53M | 37.4M | 9.17M | 20.62M | -73.24M | -79.67M | 41.98M |
| totalOtherIncomeExpensesNet | -11.49M | -3.34M | -13.86M | -26.97M | -315.9K | -44.67M | -29.48M | -5.97M | -3.27M | -3.24M |
| incomeBeforeTax | 53.57M | 29.71M | 24.74M | 9.57M | 37.09M | -7.82M | 6.62M | -79.21M | -82.94M | 38.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 53.57M | 29.71M | 24.74M | 9.57M | 37.09M | -7.82M | 6.62M | -79.21M | -82.94M | 38.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.57M | 29.71M | 24.74M | 9.57M | 37.09M | -7.82M | 6.62M | -79.21M | -82.94M | 38.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.57M | 29.71M | 24.74M | 9.57M | 37.09M | -7.82M | 6.62M | -79.21M | -82.94M | 38.74M |
| eps | 0.84 | 0.48 | 0.38 | 0.15 | 0.55 | -0.11 | 0.09 | -1.12 | -1.18 | 0.55 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.63M | 19.71M | 88.65M | - | -8.15M | -88.18M | -93.86M | -53.02M | -1.91M | -50.95M |
| shortTermInvestments | - | - | - | 50.25M | 8.15M | 88.18M | 93.86M | 53.02M | 1.91M | 50.95M |
| cashAndShortTermInvestments | 27.63M | 19.71M | 88.65M | 50.25M | 8.15M | 88.18M | 93.86M | 53.02M | 1.91M | 50.95M |
| netReceivables | 27.69M | 21.65M | 20.62M | 20.11M | 26.18M | 21.64M | 21.51M | 46.72M | 31.17M | 24.56M |
| accountsReceivables | 27.69M | 21.65M | - | 20.11M | - | - | - | - | - | 24.56M |
| otherReceivables | - | - | 20.62M | - | 26.18M | 21.64M | 21.51M | 46.72M | 31.17M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 601.85K | 1.32M | 866.7K | 49006 | 17319 | 13762 | 15306 | 21686 | 17108 | 3425 |
| otherCurrentAssets | -601.85K | -19.71M | -109.27M | - | - | - | - | - | - | - |
| totalCurrentAssets | 55.32M | 22.97M | 866.7K | 70.41M | 26.2M | 21.64M | 21.51M | 46.72M | 31.17M | 24.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.36B | 2.25B | 2.29B | 2.38B | 2.4B | 2.46B | 2.51B | 2.7B | 2.78B | 2.89B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 601.85K | 123.94M | 2.4B | 2.4B | 8.15M | -2.46B | -2.51B | -2.7B | -2.78B | 3425 |
| totalNonCurrentAssets | 2.36B | 2.38B | 2.4B | 2.38B | 2.41B | 2.46B | 2.51B | 2.7B | 2.78B | 2.89B |
| otherAssets | - | 2.4B | 2.4B | -50.25M | 2.44B | 13762 | 15306 | 21686 | 17108 | 2.92B |
| totalAssets | 2.42B | 2.4B | 2.4B | 2.4B | 2.44B | 2.48B | 2.53B | 2.74B | 2.81B | 2.92B |
| totalPayables | 4.69M | 13.78M | 4.75M | 10.77M | 6.61M | 5.31M | 17.37M | 55.85M | 14.14M | 3M |
| accountPayables | 3.68M | 13.78M | 3.73M | 10.77M | 5.63M | 4.27M | 16.33M | 53.74M | 12.87M | 3M |
| otherPayables | 1.01M | - | - | - | -5.63M | -4.27M | -16.33M | -53.74M | -12.87M | - |
| accruedExpenses | - | 1.75M | - | - | 1.79M | - | - | - | - | 1.56M |
| shortTermDebt | 1.15M | 83.41M | 12301 | 69.59M | 70.36M | 10214 | 10694 | 19775 | 233.22M | 233.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 63.94M | 4.26M | 16.32M | 53.72M | -220.35M | - |
| otherCurrentLiabilities | -4.69M | 629.1K | -12301 | 4.84M | -78.76M | -5.32M | -17.38M | -55.87M | -14.14M | 4.4M |
| totalCurrentLiabilities | 1.15M | 99.57M | 4.75M | 85.2M | 76.99M | 4.27M | 16.33M | 53.74M | 12.87M | 242.17M |
| longTermDebt | 832.74M | 749.95M | 819.43M | 749.8M | 819.35M | 819.34M | 819.32M | 977.14M | 749.72M | 749.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.74M | 16.14M | -819.43M | -749.8M | -819.35M | -819.34M | -819.32M | -977.14M | -749.72M | 8.95M |
| totalNonCurrentLiabilities | 837.48M | 749.95M | 819.5M | 749.8M | 749.78M | 749.77M | 16.33M | 53.74M | 12.87M | 749.71M |
| otherLiabilities | - | - | 824.25M | - | - | -749.77M | 804.05M | 925.52M | 971.35M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 838.63M | 849.52M | 824.25M | 835M | 826.77M | 4.27M | 836.72M | 1.03B | 997.09M | 991.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.56B | 1.59B | 1.59B | 1.62B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B |
| retainedEarnings | 28.31M | -7.49M | -16.37M | -22.84M | -11.44M | -27.76M | 6.79M | 25.96M | 136.13M | 245.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.57M | 29.71M | 24.74M | 9.57M | 37.09M | -7.82M | 6.62M | -79.21M | -82.94M | 38.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 477.32K | -1.57M | -1.16M | 1.17M | -418.79K | 778.4K | 1.61M | 2.55M | -1.1M | 35901 |
| accountsReceivables | -300.14K | -1.09M | -309.6K | 1.19M | -412.41K | 622.13K | 2.59M | 1.27M | -874.09K | -80509 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11838 | -2836 | 52633 | -13758 | -50160 | -13245 | -1.03M | 873.08K | -113.99K | 133.66K |
| otherWorkingCapital | 789.3K | -477.38K | -899.78K | -10466 | -6383 | 169.52K | 41091 | 404.98K | -107.04K | -17253 |
| otherNonCashItems | -25.23M | 14.13M | 778.99K | 45.26M | 44.77M | 33.69M | 21.85M | 117.05M | 126.24M | 2.48M |
| netCashProvidedByOperatingActivities | 28.81M | 42.27M | 24.36M | 55.99M | 81.44M | 27.25M | 31.65M | 42.53M | 41.22M | 41.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -328.75M | -332.92M | -209.21M | -132.56M | -99.48M | -143.6M | -219.94M | -344.01M | -112.73M | -133.82M |
| salesMaturitiesOfInvestments | 329.63M | 276.33M | 239.95M | 188.19M | 77.65M | 158.56M | 413.17M | 430.98M | 48.85M | 88.76M |
| otherInvestingActivities | - | - | - | - | - | - | - | -46.2M | - | -9.8M |
| netCashProvidedByInvestingActivities | 886.24K | -56.59M | 30.74M | 55.63M | -21.83M | 14.97M | 193.23M | 40.77M | -63.87M | -54.87M |
| netDebtIssuance | 1.14M | - | -22907 | - | - | - | -157.83M | -5.82M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -157.83M | -5.82M | - | - |
| shortTermNetDebtIssuance | 1.14M | - | -22907 | - | - | - | - | - | - | - |
| netStockIssuance | -7.29M | -35.28M | - | -36.73M | -64.34M | - | - | - | - | - |
| netCommonStockIssuance | -7.29M | -35.28M | - | -36.73M | -64.34M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.29M | -35.28M | - | -36.73M | -64.34M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.01M | -20.91M | -18.27M | -18.5M | -17.91M | -27.55M | -26.21M | -26.4M | -26.4M | -26.4M |
| commonDividendsPaid | - | -20.91M | -18.27M | -18.5M | -17.91M | -27.55M | -26.21M | -26.4M | -26.4M | -26.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -623.99K | 13.93M | 63927 | -755.96K | 810.23K | 15508 | 15763 | 15509 | 15764 | 15535 |
| netCashProvidedByFinancingActivities | -21.78M | -42.27M | -18.23M | -55.99M | -81.44M | -27.54M | -184.03M | -32.2M | -26.38M | -26.38M |