Is Calamos Dynamic Convertible and Income Fund (CCD) a Buy, Sell, or Hold?
NASDAQ : CCD
Calamos Dynamic Convertible and Income Fund
$25.07 USD
-$0.19 (-0.75%)
- Volume
- 77.15K
- Average Volume
- 85.56K
- Market Capitalization
- $706.21M
- P/E Ratio
- 2.86
- Dividend Yield
- 9.33%
- Price Target
- Year High
- $26.10
- Year Low
- $19.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.00
CCD Financial Statements
| date | 2025-10-31 | 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 | 148.14M | 115.87M | 88.72M | 61.23M | 57.71M | 65.7M | 58.91M | 13.19M | 85.07M | 1.23M |
| costOfRevenue | 13.69M | 15.8M | 8.53M | 10M | 11.03M | 62049 | 64554 | 7.66M | 7.05M | 6.98M |
| grossProfit | 134.45M | 115.87M | 80.2M | 51.23M | 46.68M | 173.43M | 58.84M | 5.53M | 78.02M | -5.76M |
| researchAndDevelopmentExpenses | - | - | - | -3.8 | 3.82 | - | - | 0.15 | 1.56 | -1.25 |
| generalAndAdministrativeExpenses | 404.54K | 399.22K | 501.19K | 572.5K | 540.25K | 463.55K | 440.56K | 443.8K | 489.73K | 50380 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 404.54K | 399.22K | 501.19K | 572.5K | 540.25K | 463.55K | 440.56K | 443.8K | 489.73K | -1.25 |
| otherExpenses | 79014 | 89677 | 37845 | 51597 | 36186 | 38611 | 36168 | 38290 | 43679 | 24.38M |
| operatingExpenses | 483.55K | 488.89K | 539.04K | 624.09K | 576.44K | 502.16K | 476.73K | 482.09K | 533.41K | 104.05K |
| costAndExpenses | 14.18M | 488.89K | 90.56M | 287.08M | -167.32M | -112.31M | 412.18K | 482.09K | 533.41K | -5.76M |
| netInterestIncome | 1.46M | -120.07K | -1.33M | 3.43M | 6.11M | 18.89M | 19.61M | 20.25M | 20.55M | - |
| interestIncome | 15.16M | 15.68M | 13.9M | 10.35M | 10.52M | 23.91M | 27.38M | 26.63M | 23.81M | - |
| interestExpense | 13.69M | 15.8M | 15.23M | 6.93M | 4.41M | 5.02M | 7.76M | 6.38M | 3.26M | 6.99M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 13.99M |
| ebitda | 133.97M | 131.18M | -8.36M | -225.63M | 225.27M | 178.21M | 66.19M | 12.72M | 87.79M | 2.76M |
| ebit | 133.97M | 131.18M | -8.53M | -225.86M | 225.03M | 178.01M | 58.43M | 12.72M | 84.54M | -1.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -3.26M | -7M |
| operatingIncome | 133.97M | 131.18M | -1.84M | -225.86M | 225.03M | 178.01M | 66.19M | 19.09M | 87.79M | -8.53M |
| totalOtherIncomeExpensesNet | -13.69M | -15.8M | -15.23M | -6.93M | -4.41M | -5.02M | 64554 | -11247 | 3.26M | 6.99M |
| incomeBeforeTax | 133.97M | 115.38M | -17.07M | -232.78M | 220.62M | 172.99M | 58.43M | 12.71M | 84.53M | -1.53M |
| incomeTaxExpense | - | - | - | - | - | - | 66.19M | -161.14K | 87.8M | 877.47K |
| netIncomeFromContinuingOperations | 133.97M | 115.38M | -17.07M | -232.78M | 220.62M | 172.99M | 58.43M | 12.71M | 84.53M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.41M |
| netIncome | 133.97M | 115.38M | -17.07M | -232.78M | 220.62M | 172.99M | 58.43M | 12.71M | 84.53M | 877.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.41M |
| bottomLineNetIncome | 133.97M | 115.38M | -17.07M | -232.78M | 220.62M | 172.99M | 58.43M | 12.71M | 84.53M | -1.53M |
| eps | 4.95 | 4.31 | -0.62 | -9.24 | 8.99 | 7.07 | 2.39 | 0.52 | 3.47 | 0.04 |
| date | 2025-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.41M | 18.67M | 20.4M | 36.1M | 41.29M | 21990 | - | 12488 | 108.37K | -11.67M |
| shortTermInvestments | - | - | - | - | - | - | 16.04M | - | 26.84M | 11.67M |
| cashAndShortTermInvestments | 24.41M | 18.67M | 20.4M | 36.1M | 41.29M | 21990 | 16.04M | 12488 | 26.95M | 11.67M |
| netReceivables | 3.2M | 4.26M | 7.24M | 3.11M | 3.09M | 4.11M | 7.37M | 4.55M | 6.87M | 7.09M |
| accountsReceivables | 3.2M | 4.26M | 7.24M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.11M | 3.09M | 4.11M | 7.37M | 4.55M | 6.87M | 7.09M |
| inventory | - | - | - | - | 44.37M | - | - | 20.05M | - | - |
| prepaids | 313.56K | 312.48K | - | - | - | -3.76M | - | -15.48M | - | - |
| otherCurrentAssets | - | -18.67M | -20.4M | -36.1M | -44.37M | 3.76M | -16.04M | -20.05M | -33.82M | -18.76M |
| totalCurrentAssets | 3.51M | 4.58M | 7.24M | 3.11M | 44.37M | 4.13M | 7.37M | 4.56M | 6.87M | 7.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 228.04K | 800.82M | 735.69M | 814.45M | 1.11B | 878.73M | 736.63M | 725.63M | 750.22M | 666.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 897M | 18.67M | - | - | - | - | - | -725.63M | -750.22M | - |
| totalNonCurrentAssets | 897.23M | 819.5M | 735.69M | 814.45M | 1.11B | 878.73M | 736.63M | 725.63M | 750.22M | 666.37M |
| otherAssets | - | 824.07M | 20.67M | 36.37M | 287.55K | 883.08M | 261.68K | 577.08K | 183.98K | 23972 |
| totalAssets | 900.74M | 824.07M | 763.59M | 853.93M | 1.16B | 883.08M | 744.26M | 730.77M | 757.27M | 673.48M |
| totalPayables | 3.99M | 5.56M | 2.65M | 5.9M | 5.14M | 2.76M | 12.31M | 2.11M | 10.55M | - |
| accountPayables | 3.99M | 3.71M | 793.29K | 4.6M | 3.9M | 1.77M | 7.73M | 995.72K | 9.19M | - |
| otherPayables | 1.72M | 1.84M | 1.86M | 1.3M | 1.24M | 982.85K | 4.58M | 1.11M | 1.35M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -3.46M | - | - | - |
| otherCurrentLiabilities | - | -1.84M | - | -1.3M | -277.57K | -2.76M | 3.59M | -2.11M | -10.55M | 1.41M |
| totalCurrentLiabilities | 3.99M | 3.71M | 2.65M | 4.6M | 4.86M | - | 12.43M | 2.59M | 12.21M | 1.41M |
| longTermDebt | 193.25M | 210.25M | 210M | 230M | 270M | 268.22M | 244.12M | - | 232.32M | 195M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 93.14M | 93.11M | - | - | - | - | - | - | -232.32M | - |
| totalNonCurrentLiabilities | 286.39M | 303.36M | 210M | 230M | 270M | 204.6M | 244.12M | 250.92M | 232.32M | 195M |
| otherLiabilities | - | 307.08M | 91.57M | 92.72M | 93.23M | 271.06M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.38M | 307.08M | 304.23M | 327.32M | 368.09M | 271.06M | 256.55M | 253.51M | 244.53M | 196.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 18.13M | - | 10.79M | - |
| commonStock | 569.19M | 546.36M | 563.1M | 551.94M | 523.79M | 513.59M | 513.47M | 530.07M | 530.78M | 556.52M |
| retainedEarnings | 41.17M | -29.36M | -103.73M | -25.33M | 264.76M | -3M | -7.64M | -5.37M | -7.26M | -5.59M |
| additionalPaidInCapital | - | - | - | - | - | - | 513.47M | 530.07M | 530.78M | - |
| date | 2025-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133.97M | 115.38M | -17.07M | -232.78M | 220.62M | 172.99M | 58.43M | 12.71M | 84.53M | -1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 222.27K | -255.03K | -124.24K | 301.29K | 1.07M | -452.93K | 756.16K | -111.22K | 339.39K | 785.4K |
| accountsReceivables | 350.08K | -192.61K | -688.21K | 221.64K | 883.81K | -355.98K | 711.04K | 315.53K | 117.68K | 826.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -126.73K | -18909 | 563.01K | 62341 | 252.85K | -139.74K | 3241 | -33647 | 381.73K | -25265 |
| otherWorkingCapital | -1077 | -43510 | 956 | 17308 | -68348 | 42795 | 41884 | -227.95K | -51643 | -16044 |
| otherNonCashItems | -70.8M | -58.88M | 71.71M | 296.61M | -229.38M | -144.31M | -8M | 17.13M | -73.53M | 17.63M |
| netCashProvidedByOperatingActivities | 63.39M | 56.25M | 54.52M | 64.12M | -7.7M | 28.22M | 51.18M | 29.73M | 11.35M | 17.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -723.01M | -589.44M | -476.68M | -520.56M | -737.1M | -715.92M | -365.99M | -520.95M | -529.67M | -276.4M |
| salesMaturitiesOfInvestments | 787.78M | 652.6M | 537.29M | 584.23M | 721.75M | 735.84M | 413.14M | 531.02M | 551.5M | 312.1M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 64.77M | 63.16M | 60.6M | 63.67M | -15.35M | 19.92M | 47.15M | 10.08M | 14.21M | 35.7M |
| netDebtIssuance | -17M | 250K | -20M | -40M | 65.4M | 20.54M | -3.44M | 18.49M | -26M | - |
| longTermNetDebtIssuance | -17M | 250K | -20M | -40M | 65.4M | 20.54M | -3.44M | 18.49M | -25.79M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 197.68K | -212.32K | - |
| netStockIssuance | 16.67M | - | 4.37M | 26.68M | 38.15M | - | - | - | 64M | - |
| netCommonStockIssuance | 16.67M | - | 4.37M | 26.68M | 10.09M | - | - | - | - | - |
| commonStockIssuance | 16.67M | - | 4.37M | 26.68M | 10.09M | - | - | - | 64M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -3 | - | - | - | 28.06M | - | - | - | 64M | - |
| netDividendsPaid | -57.27M | -57.75M | -54.55M | -55.71M | -54.31M | -48.67M | -47.98M | -48.19M | -48.87M | -48.87M |
| commonDividendsPaid | -57.27M | -57.75M | -54.55M | -55.71M | -54.31M | -48.67M | -47.98M | -48.19M | -48.87M | -48.87M |
| preferredDividendsPaid | - | - | -102 | - | - | - | 13695 | 198.63K | - | - |
| otherFinancingActivities | -52946 | -476.4K | -44369 | -6439 | -279.93K | -69385 | -51775 | -212.32K | -479.98K | -25M |
| netCashProvidedByFinancingActivities | -57.66M | -57.97M | -70.22M | -69.04M | 48.96M | -28.2M | -51.47M | -29.72M | -11.35M | -73.87M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.96M | 85.69M | 11.79M | 50.76M | 8.26M | 38.35M | 50.37M | -2.24M | 63.47M | -31.43M |
| costOfRevenue | 4.53M | 4.24M | 4.12M | 4.19M | 4.13M | 4.22M | 4.31M | 4.56M | 5.43M | 5.71M |
| grossProfit | 25.42M | 81.45M | 7.67M | 46.58M | 4.13M | 34.13M | 46.07M | -6.81M | 58.04M | -37.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 404.54K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 404.54K | - | -6.99M | 73.49M | - | - | - | - | - |
| otherExpenses | -74.56M | -73.85M | 14.9M | -6.99M | -73.49M | 48.93M | 0.12 | 30.18 | 220.68M | 77.67M |
| operatingExpenses | -74.56M | -73.44M | 14.9M | -6.99M | 73.49M | 48.93M | 33.11M | 56.41M | 220.68M | 77.67M |
| costAndExpenses | -70.03M | -69.2M | 19.02M | -2.8M | -69.36M | 53.15M | 37.42M | 60.98M | 226.11M | -71.96M |
| netInterestIncome | -7.06M | 1.46M | -4.82M | -5.44M | -9.75M | -8.51M | -6.72M | -4.46M | -2.46M | -33.14M |
| interestIncome | -1.19M | 15.16M | 2.34M | 2.48M | -1.87M | - | - | - | - | -30.75M |
| interestExpense | 5.87M | 13.69M | 7.16M | 7.92M | 7.88M | 8.51M | 6.72M | 4.46M | 2.46M | 2.39M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 99.98M | 141.2M | -7.24M | 53.57M | 77.62M | -14.8M | 12.96M | -63.22M | -162.55M | 40.53M |
| ebit | 99.98M | 141.2M | -7.24M | 53.57M | 77.62M | -14.8M | 12.96M | -63.22M | -162.64M | 40.53M |
| nonOperatingIncomeExcludingInterest | -998 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 99.98M | 141.2M | -7.24M | 53.57M | 77.62M | -14.8M | 12.96M | -63.22M | -162.64M | 40.53M |
| totalOtherIncomeExpensesNet | -5.87M | -6.53M | -7.16M | -7.92M | -7.88M | -8.51M | -6.72M | -4.46M | -2.46M | -2.39M |
| incomeBeforeTax | 94.12M | 148.37M | -14.4M | 45.64M | 69.74M | -23.31M | 6.24M | -67.68M | -165.1M | 38.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 94.12M | 148.37M | -14.4M | 45.64M | 69.74M | -23.31M | 6.24M | -67.68M | -165.1M | 38.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.12M | 148.37M | -14.4M | 45.64M | 69.74M | -23.31M | 6.24M | -67.68M | -165.1M | 38.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.12M | 148.37M | -14.4M | 45.64M | 69.74M | -23.31M | 6.24M | -67.68M | -165.1M | 38.15M |
| eps | 3.3 | 5.48 | -0.53 | 1.7 | 2.6 | -0.87 | 0.22 | -2.65 | -6.59 | 1.54 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.25M | 24.41M | 30.61M | 18.67M | 27.97M | 20.4M | 38.62M | 36.1M | 63.7M | 41.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.25M | 24.41M | 30.61M | 18.67M | 27.97M | 20.4M | 38.62M | 36.1M | 63.7M | 41.29M |
| netReceivables | 6.77M | 3.2M | 3.95M | 4.26M | 6.7M | 7.24M | 3.2M | 3.11M | 7.8M | 3.09M |
| accountsReceivables | - | 3.2M | - | 4.26M | 6.7M | 7.24M | - | - | - | - |
| otherReceivables | - | - | 3.95M | - | - | - | 3.2M | 3.11M | 7.8M | 3.09M |
| inventory | - | - | - | - | - | - | - | - | 71.5M | 44.37M |
| prepaids | - | 313.56K | - | 312.48K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -34.56M | -18.67M | -6.7M | -20.4M | -41.81M | -39.21M | -71.5M | -44.37M |
| totalCurrentAssets | 27.02M | 3.51M | 328.66K | 4.58M | 27.97M | 7.24M | 3.2M | 3.11M | 71.5M | 44.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 948.18M | 228.04K | 8253 | 800.82M | 771.73M | 735.69M | 773.98M | 814.45M | 897.21M | 1.11B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 327.23K | 897M | - | 18.67M | 7M | - | -773.98M | -814.45M | -897.21M | - |
| totalNonCurrentAssets | 948.51M | 897.23M | 757.52M | 819.5M | 778.73M | 735.69M | 773.98M | 814.45M | 897.21M | 1.11B |
| otherAssets | - | - | 757.84M | 824.07M | 806.7M | 20.67M | 38.93M | 36.37M | 329.32K | 287.55K |
| totalAssets | 975.53M | 900.74M | 757.84M | 824.07M | 806.7M | 763.59M | 816.11M | 853.93M | 969.04M | 1.16B |
| totalPayables | - | 3.99M | 6.28M | 5.56M | 2.82M | 2.65M | 4.59M | 5.9M | 4.81M | 5.14M |
| accountPayables | - | 3.99M | 4.62M | 3.71M | 2.82M | 793.29K | 3.43M | 4.6M | 3.76M | 3.9M |
| otherPayables | - | 1.72M | 1.65M | 1.84M | - | 1.86M | 1.15M | 1.3M | 1.06M | 1.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.84M | 1.87M | - | -4.59M | -5.9M | -4.81M | -277.57K |
| totalCurrentLiabilities | - | 3.99M | 6.28M | 3.71M | 4.69M | 2.65M | 3.43M | 4.6M | 3.76M | 4.86M |
| longTermDebt | 284.76M | 193.25M | 276.59M | 210.25M | 301.65M | 210M | 210M | 230M | 361.56M | 270M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.39M | 93.14M | -276.59M | 93.11M | 4.69M | - | -210M | -230M | -361.56M | - |
| totalNonCurrentLiabilities | 291.14M | 286.39M | 276.59M | 303.36M | 306.34M | 210M | 210M | 230M | 270M | 270M |
| otherLiabilities | - | - | 282.87M | 307.08M | -4.69M | 91.57M | 92.65M | 92.72M | 93.63M | 93.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.14M | 290.38M | 282.87M | 307.08M | 306.34M | 304.23M | 306.08M | 327.32M | 367.39M | 368.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 582.09M | 569.19M | 550.28M | 546.36M | 565.6M | 563.1M | 559.87M | 551.94M | 531.23M | 523.79M |
| retainedEarnings | 102.29M | 41.17M | -75.3M | -29.36M | -65.24M | -103.73M | -49.85M | -25.33M | 70.42M | 264.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.12M | 148.37M | -14.4M | 45.64M | 69.74M | -17.07M | 6.24M | -67.68M | -165.1M | 38.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.4K | 538.96K | -316.69K | -160.95K | -94085 | 531.14K | -655.39K | 524.22K | -222.93K | 201.83K |
| accountsReceivables | 91737 | 460.94K | -110.86K | -121.32K | -71297 | -219.9K | -468.32K | 223.8K | -2155 | 148.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -191.46K | 189.65K | -189.65K | -30705 | 11796 | 708.28K | -145.26K | 241.91K | -179.57K | 118.3K |
| otherWorkingCapital | -13676 | -111.63K | -16178 | -8926 | -34584 | 42764 | -41808 | 58516 | -41208 | -64517 |
| otherNonCashItems | -94.82M | -84.59M | 13.79M | -49.07M | -73.22M | 13.26M | -7.83M | 65.93M | 166.46M | -40.97M |
| netCashProvidedByOperatingActivities | -819.55K | 64.31M | -925.45K | -3.59M | -3.58M | -3.28M | -2.85M | -763.53K | 952.64K | -2.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -492.08M | 349.27M | -349.27M | -354.92M | -234.52M | -315.78M | -160.9M | -276.35M | -244.21M | -285.99M |
| salesMaturitiesOfInvestments | 508.85M | -414.77M | 414.77M | 378.19M | 274.41M | 328.17M | 209.11M | 296.04M | 288.18M | 316.84M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.77M | -65.49M | 65.49M | 23.27M | 39.9M | 12.39M | 48.21M | 19.69M | 43.97M | 30.85M |
| netDebtIssuance | -14292 | 8.01M | -25.01M | -213.32K | -8243 | - | -20M | -40M | - | - |
| longTermNetDebtIssuance | -14292 | 8.01M | -25.01M | -213.32K | -8243 | - | -20M | -40M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.27M | 16.67M | - | - | - | - | 4.37M | 20.5M | 6.19M | 10.09M |
| netCommonStockIssuance | 10.27M | 16.67M | - | - | - | - | 4.37M | 20.5M | 6.19M | 10.09M |
| commonStockIssuance | 10.27M | 16.67M | - | - | - | - | 4.37M | 20.5M | 6.19M | 10.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -3 | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.36M | -29.65M | -27.62M | -29.01M | -28.74M | -27.34M | -27.2M | -27.07M | -28.64M | -27.99M |
| commonDividendsPaid | - | -29.65M | -27.62M | -29.01M | -28.74M | -27.34M | -27.2M | -27.07M | -28.64M | -27.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -52946 | - | 250K | - | 12347 | -12449 | 43075 | -49514 | 28.07M |
| netCashProvidedByFinancingActivities | -20.11M | -5.02M | -52.64M | -28.97M | -28.75M | -27.33M | -42.84M | -46.53M | -22.51M | 10.17M |