Is Calamos Convertible Opportunities and Income Fund (CHI) a Buy, Sell, or Hold?
NASDAQ : CHI
Calamos Convertible Opportunities and Income Fund
$12.79 USD
-$0.09 (-0.7%)
- Volume
- 232.22K
- Average Volume
- 174.18K
- Market Capitalization
- $1.03B
- P/E Ratio
- 3.36
- Dividend Yield
- 8.91%
- Price Target
- Year High
- $13.50
- Year Low
- $10.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $3.60
CHI 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 | 132.54M | 164.71M | 112.23M | 89.45M | 88.93M | 93.92M | 76.58M | 111.36M | 99.66M | 23.51M |
| costOfRevenue | 10.04M | 23.44M | 9.97M | 11.63M | 12.7M | 9.68M | 9.32M | 9.56M | 8.9M | 8.74M |
| grossProfit | 122.5M | 164.71M | -19.09M | 77.81M | 76.23M | 84.25M | 67.26M | 101.8M | 90.75M | 14.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 558.27K | 561.16K | 659.32K | 770.48K | 744.14K | 645.29K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 558.27K | 561.16K | 659.32K | 770.48K | 744.14K | 645.29K | - | - | 634.73K | - |
| otherExpenses | -71.28M | 120.03K | -9.78M | 51136 | 33261 | -126.95M | -25.39M | 75.3M | -38.3M | -2.24M |
| operatingExpenses | -70.72M | 681.19K | -9.13M | 821.62K | 777.41K | -126.3M | -25.39M | 75.3M | -37.67M | -2.24M |
| costAndExpenses | -60.68M | 681.19K | 99.44M | 377.59M | -204.46M | -116.62M | -16.07M | 84.86M | -23.76M | 6.5M |
| netInterestIncome | -309.53K | 11.77M | 9.95M | 17.17M | 20.75M | 37.42M | 38.45M | 39.69M | 40.29M | - |
| interestIncome | 20.36M | 35.21M | 32.57M | 27.12M | 27.14M | 44.89M | 50.33M | 49.45M | 45.3M | - |
| interestExpense | 20.67M | 23.44M | 22.63M | 9.95M | 6.39M | 7.46M | 11.88M | 9.76M | 5M | 3.77M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | - | 171.86K | - | - | - |
| ebitda | 193.22M | 187.47M | 3M | -287.92M | 293.63M | 210.55M | 92.65M | 26.49M | 123.41M | 16.99M |
| ebit | 193.22M | 187.47M | 2.83M | -288.15M | 293.4M | 210.55M | 92.65M | 26.49M | 123.41M | 16.99M |
| nonOperatingIncomeExcludingInterest | - | - | -12.8M | - | - | - | - | 11560 | 2300 | 15072 |
| operatingIncome | 193.22M | 187.47M | -9.97M | -288.15M | 293.4M | 210.55M | 92.65M | 26.5M | 128.42M | 17M |
| totalOtherIncomeExpensesNet | -20.67M | -23.44M | 136.3K | -9.95M | -6.39M | -7.46M | -11.88M | -9.77M | -2295 | -3.79M |
| incomeBeforeTax | 172.55M | 164.03M | -9.83M | -298.1M | 287.01M | 203.08M | 80.77M | 16.74M | 123.41M | 13.21M |
| incomeTaxExpense | - | - | - | - | - | - | -171.86K | - | - | - |
| netIncomeFromContinuingOperations | 172.55M | 164.03M | -9.83M | -298.1M | 287.01M | 203.08M | 80.77M | 16.74M | 123.41M | 13.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 172.55M | 164.03M | -9.83M | -298.1M | 287.01M | 203.08M | 80.77M | 16.74M | 123.41M | 13.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.55M | 164.03M | -9.83M | -298.1M | 287.01M | 203.08M | 80.77M | 16.74M | 123.41M | 13.21M |
| eps | 2.19 | 2.18 | -0.13 | -4.1 | 4 | 2.86 | 1.14 | 0.24 | 1.76 | 0.19 |
| 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 | 35.1M | 27.62M | 22.33M | 34.8M | 63.72M | 83394 | -33.27M | 11.77M | 15.2M | 10.05M |
| shortTermInvestments | - | - | - | - | - | 4.61M | 33.27M | 11.58M | 15.15M | 10.04M |
| cashAndShortTermInvestments | 35.1M | 27.62M | 22.33M | 34.8M | 63.72M | 4.69M | 33.27M | 23.35M | 30.35M | 20.09M |
| netReceivables | 7.61M | 10.56M | 12.2M | 8.73M | 8.47M | 9.73M | 10.99M | 11.56M | 11.77M | 11.75M |
| accountsReceivables | - | 10.56M | - | - | - | - | - | - | - | - |
| otherReceivables | 7.61M | - | 12.2M | 8.73M | 8.47M | 9.73M | 10.99M | 11.56M | 11.77M | 11.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 462.84K | - | 395.31K | 424.72K | 380.9K | - | - | - | - |
| otherCurrentAssets | -42.7M | -38.64M | -22.33M | -35.19M | -72.2M | - | -44.26M | -34.91M | -42.12M | -31.84M |
| totalCurrentAssets | - | - | 12.2M | 8.73M | 72.62M | 14.8M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 266.6K | 1.18B | 1.09B | 1.2B | 1.58B | 1.27B | 1.1B | 1.1B | 1.14B | 1.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.18B | - | - | - | - | -1.1B | -1.1B | 1.3M | 196.12K |
| totalNonCurrentAssets | - | - | 1.09B | 1.2B | 1.58B | 1.27B | - | - | - | - |
| otherAssets | 1.33B | 1.22B | 22.89M | 35.35M | 634.72K | - | 1.15B | 1.13B | 1.18B | 1.06B |
| totalAssets | 1.33B | 1.22B | 1.12B | 1.24B | 1.65B | 1.28B | 1.15B | 1.13B | 1.18B | 1.06B |
| totalPayables | 9.69M | 9.28M | 4.81M | 8.17M | 9.29M | 6.4M | 15.37M | 4.1M | 6.96M | - |
| accountPayables | 7.33M | 6.78M | 2.37M | 6.65M | 7.82M | 5.23M | 13.44M | 2.59M | 5.03M | - |
| otherPayables | 2.36M | 2.5M | 2.44M | 1.52M | 1.46M | 1.17M | 1.93M | 1.5M | 1.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 397.61K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.96M | 225.43K | 4.98M | -1.52M | -1.46M | 160.2K | -15.37M | -4.1M | -6.96M | - |
| totalCurrentLiabilities | 9.96M | 9.5M | 4.81M | 6.65M | 7.82M | 6.56M | 397.61K | - | - | - |
| longTermDebt | 433.94M | 446.72M | 314.4M | 339.4M | 399.4M | 387.81M | 376.65M | 387.09M | 373.94M | 306M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -433.94M | 132.3M | 135.01M | 133.87M | 135.58M | 87450 | - | -387.09M | -373.94M | 1.28M |
| totalNonCurrentLiabilities | 434.21M | 446.72M | 314.4M | 473.27M | 534.98M | 387.9M | 392.17M | 391.81M | 381.41M | 307.28M |
| otherLiabilities | 433.94M | 456.22M | 132.57M | 133.87M | 135.58M | - | -397.61K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 443.9M | 456.22M | 451.78M | 479.93M | 542.8M | 394.45M | 392.17M | 391.81M | 381.41M | 307.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847.25M | 805.6M | 836.53M | 829.35M | 802.23M | 790.39M | 790.47M | 803.1M | 799.19M | 822M |
| retainedEarnings | 37.94M | -46.39M | -163.75M | 18.71M | 309.29M | -2.45M | -9.38M | -6.09M | -10.54M | -10.34M |
| additionalPaidInCapital | - | - | - | - | - | - | 790.47M | 803.1M | 799.19M | - |
| 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 | 172.55M | 164.03M | -9.83M | -298.1M | 287.01M | 203.08M | 15.25M | 16.74M | 123.41M | 13.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 221.01K | -89842 | 110.82K | 484.66K | 1.98M | -815.43K | 1.37M | 1.22M | -904.82K | 926.44K |
| accountsReceivables | 357.74K | -77217 | -810.22K | 399.55K | 1.73M | -458.94K | 1.3M | 626.92K | -414.83K | 1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -202.68K | 21312 | 954K | 333.5K | 77863 | -475.79K | 75142 | -100.24K | 538.37K | -9285 |
| otherWorkingCapital | 65949 | -33937 | -32969 | -248.39K | 172.38K | 119.3K | -2968 | 696.01K | -1.03M | -70082 |
| otherNonCashItems | -161.97M | -80.75M | 99.4M | 382.03M | -303.27M | -144.9M | -5.67M | 10.79M | -93.48M | 19.48M |
| netCashProvidedByOperatingActivities | 10.8M | 83.19M | 89.68M | 84.42M | -14.29M | 57.37M | 10.96M | 29.27M | 29.15M | 34.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -985.03M | -791.96M | -557.19M | -604.78M | -1.01B | -933.08M | -537.86M | -673.39M | -749.7M | -380.17M |
| salesMaturitiesOfInvestments | 1.04B | 871.03M | 641.94M | 675.35M | 975.26M | 951.98M | 604.82M | 697.56M | 738.77M | 432.05M |
| otherInvestingActivities | - | -79.07M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 56.31M | 79.07M | 84.74M | 70.57M | -38.05M | 18.9M | 66.96M | 24.17M | -10.92M | 51.88M |
| netDebtIssuance | -13M | 250K | -25M | -60M | 111M | 11M | -10.25M | 13M | -31M | -47M |
| longTermNetDebtIssuance | -13M | 250K | -25M | -60M | 111M | 11M | -10.6M | 13M | -31M | -47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 397.61K | - | - | - |
| netStockIssuance | 34.12M | - | - | 24.6M | 43.28M | - | 21402 | 3.75M | 100.84M | -135.04K |
| netCommonStockIssuance | 34.12M | - | - | 24.6M | 10.21M | - | - | 3.75M | 2.04M | -135.04K |
| commonStockIssuance | 34.12M | - | - | 24.6M | 10.21M | - | - | 3.75M | 2.04M | -135.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 33.07M | - | 21402 | - | 100M | - |
| netDividendsPaid | -80.69M | -77.61M | -77.1M | -77.56M | -76.03M | -67.81M | -67.77M | -77.12M | -78.14M | -79.8M |
| commonDividendsPaid | -80.69M | -77.61M | -77.1M | -77.55M | -76.03M | -67.81M | -67.77M | -77.12M | -78.14M | -79.8M |
| preferredDividendsPaid | - | - | -132 | -10060 | - | - | 21402 | 310.32K | - | - |
| otherFinancingActivities | -58917 | -550.44K | -45421 | -384.31K | -321.7K | -468.92K | -21402 | -75829 | 331.72K | - |
| netCashProvidedByFinancingActivities | -59.63M | -77.91M | -102.15M | -113.35M | 77.93M | -57.28M | -78.02M | -60.44M | -7.97M | -126.93M |
| 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 | 34.53M | 113.05M | 19.49M | 63.72M | 13.31M | 50.8M | 61.44M | 7.8M | 81.64M | -25.95M |
| costOfRevenue | 5.36M | 5.13M | 4.91M | 4.95M | 4.87M | 4.95M | 5.02M | 5.34M | 6.29M | 6.55M |
| grossProfit | 29.17M | 107.92M | 14.58M | 58.77M | 8.44M | 45.85M | 56.42M | 2.46M | 75.35M | -32.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -36.67M | -203.86M | - | - | - | - | - |
| otherExpenses | -96.01M | -88.86M | 18.14M | 18.33M | 101.93M | 61.85M | 27.62M | 86.82M | 279.14M | -88.25M |
| operatingExpenses | -96.01M | -88.86M | 18.14M | -18.33M | -101.93M | 61.85M | 27.62M | 86.82M | 279.14M | -88.25M |
| costAndExpenses | -90.65M | -83.73M | 23.05M | -13.38M | -97.06M | 66.79M | 32.64M | 92.16M | 285.43M | -81.7M |
| netInterestIncome | -2.44M | -1.55M | -10.65M | -11.75M | -11.68M | -12.7M | 4.1M | -6.4M | -3.54M | -3.44M |
| interestIncome | 6.5M | 8.47M | - | - | - | - | - | - | - | - |
| interestExpense | 8.94M | 10.01M | 10.65M | 11.75M | 11.68M | 12.7M | 9.92M | 6.4M | 3.54M | 3.44M |
| depreciationAndAmortization | - | - | - | - | 5 | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 125.17M | 196.78M | -3.56M | 77.1M | 110.37M | -16M | 28.79M | -84.36M | -203.79M | 55.75M |
| ebit | 125.17M | 196.78M | -3.56M | 77.1M | 110.37M | -16M | 28.79M | -84.36M | -203.79M | 55.75M |
| nonOperatingIncomeExcludingInterest | 5578 | - | - | - | - | - | - | - | -5 | - |
| operatingIncome | 125.18M | 196.78M | -3.56M | 77.1M | 110.37M | -16M | 28.79M | -84.36M | -203.79M | 55.75M |
| totalOtherIncomeExpensesNet | -8.94M | -10.01M | -10.65M | -11.75M | -11.68M | -12.7M | -9.92M | -6.4M | -3.54M | -3.44M |
| incomeBeforeTax | 116.24M | 186.77M | -14.21M | 65.35M | 98.68M | -28.7M | 18.87M | -90.76M | -207.33M | 52.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 116.24M | 186.77M | -14.21M | 65.35M | 98.68M | -28.7M | 18.87M | -90.76M | -207.33M | 52.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.24M | 186.77M | -14.21M | 65.35M | 98.68M | -28.7M | 18.87M | -90.76M | -207.33M | 52.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.24M | 186.77M | -14.21M | 65.35M | 98.68M | -28.7M | 18.87M | -90.76M | -207.33M | 52.31M |
| eps | 1.44 | 2.37 | -0.18 | 0.86 | 1.31 | -0.38 | 0.25 | -1.24 | -2.86 | 0.73 |
| 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 | 30.01M | 35.1M | 72.47M | 27.62M | 31.81M | 22.33M | 49.92M | 34.8M | 93.83M | 63.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.01M | 35.1M | 72.47M | 27.62M | 31.81M | 22.33M | 49.92M | 34.8M | 93.83M | 63.72M |
| netReceivables | 11.8M | 7.61M | 9.21M | 10.56M | 40.8M | 12.2M | 7.73M | 8.73M | 13.98M | 8.47M |
| accountsReceivables | 11.8M | - | - | 10.56M | - | 12.2M | - | - | - | - |
| otherReceivables | - | 7.61M | 9.21M | 10.56M | 40.8M | - | 7.73M | 8.73M | 13.98M | 8.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 462.84K | 438.11K | 393.68K | - | - | - | - |
| otherCurrentAssets | - | -42.7M | 482.17K | -38.64M | -175.02K | - | -57.66M | -43.53M | -107.82M | -72.2M |
| totalCurrentAssets | 41.81M | - | 82.16M | - | 72.88M | 34.92M | 7.73M | 8.73M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.37B | 266.6K | 1.09B | 1.18B | 645.47M | 621.93M | 1.14B | 1.2B | 1.31B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 717.92K | - | 220.22K | -1.18B | -645.47M | 467.71M | -1.14B | -1.2B | 653.08K | 634.72K |
| totalNonCurrentAssets | 1.37B | - | 1.09B | - | - | 1.09B | 1.14B | 1.2B | - | - |
| otherAssets | - | 1.33B | - | 1.22B | 718.44M | - | 50.54M | 35.35M | 1.41B | 1.65B |
| totalAssets | 1.41B | 1.33B | 1.17B | 1.22B | 718.44M | 1.12B | 1.19B | 1.24B | 1.41B | 1.65B |
| totalPayables | 9.66M | 9.69M | 20.41M | 9.28M | 7.48M | 4.81M | 7.55M | 8.17M | 8.14M | 9.29M |
| accountPayables | 9.66M | 7.33M | 18.11M | 6.78M | 7.48M | 2.37M | 6.23M | 6.65M | 6.83M | 7.82M |
| otherPayables | - | 2.36M | 2.3M | 2.5M | - | 2.44M | 1.32M | 1.52M | 1.32M | 1.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.96M | 9.96M | 20.63M | -2.5M | 2.46M | - | -7.55M | -8.17M | -8.14M | -9.29M |
| totalCurrentLiabilities | 11.62M | 9.96M | 20.63M | 6.78M | 9.94M | 4.81M | 6.23M | 6.65M | - | - |
| longTermDebt | 434.05M | 433.94M | 423.82M | 314.65M | 216.79M | 314.4M | 314.4M | 339.4M | 531.8M | 531.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.02M | -433.94M | 132.39M | 134.79M | 43.31M | 135.01M | -314.4M | -339.4M | -531.8M | -531.69M |
| totalNonCurrentLiabilities | 447.07M | 434.21M | 423.82M | 449.44M | 260.09M | 314.4M | 314.4M | 339.4M | 541.2M | 542.8M |
| otherLiabilities | - | 433.94M | - | 456.22M | -9.94M | 132.57M | 133.79M | 133.87M | 541.2M | 542.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 447.07M | 443.9M | 444.45M | 456.22M | 260.09M | 451.78M | 454.42M | 479.93M | 541.2M | 542.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 859.32M | 847.25M | 827.16M | 805.6M | 546.74M | 836.53M | 833.07M | 829.35M | 811.82M | 802.23M |
| retainedEarnings | 108.59M | 37.94M | -104.09M | -46.39M | -88.39M | -163.75M | -93.07M | -69.63M | 60.83M | 14.38M |
| 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 | 116.24M | 186.77M | -14.21M | 65.35M | 98.68M | -9.83M | 18.87M | -90.76M | -207.33M | 52.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.78K | 613.94K | -392.93K | -144.12K | 54276 | 807.19K | -696.37K | 979.97K | -495.3K | 552.24K |
| accountsReceivables | 220.67K | 535.92K | -178.18K | -155.82K | 78608 | -367.48K | -442.74K | 696.95K | -297.4K | 480.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41065 | -85212 | -117.47K | 3779 | 17533 | 1.12M | -167.83K | 345.29K | -11785 | 89345 |
| otherWorkingCapital | -293.39K | 163.23K | -97279 | 7928 | -41865 | 52840 | -85809 | -62272 | -186.12K | -17277 |
| otherNonCashItems | -110.89M | -181.49M | 19.52M | -63.04M | -96.77M | 11.1M | -14.7M | 95M | 215.73M | -48.42M |
| netCashProvidedByOperatingActivities | 5.23M | 5.89M | 4.91M | 2.16M | 1.96M | 2.08M | 2.86M | 6.25M | 7.59M | 5.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -649.01M | -536.93M | -448.11M | -478.45M | -313.51M | -360.04M | -197.15M | -272.09M | -332.69M | -426.01M |
| salesMaturitiesOfInvestments | 672.25M | 508.32M | 533.03M | 504.01M | 367.01M | 368.89M | 273.04M | 288.85M | 386.5M | 465.84M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.24M | -28.61M | 84.92M | 25.56M | 53.5M | 8.86M | 75.89M | 16.76M | 53.81M | 39.83M |
| netDebtIssuance | - | - | -23M | - | - | - | - | -60M | - | -302.14K |
| longTermNetDebtIssuance | - | - | -23M | - | - | - | - | -60M | - | -302.14K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.06M | 16.44M | 17.68M | - | - | - | - | 16.69M | 7.9M | 10.21M |
| netCommonStockIssuance | 8.06M | 16.44M | 17.68M | - | - | - | - | 16.69M | 7.9M | 10.21M |
| commonStockIssuance | 8.06M | 16.44M | 17.68M | - | - | - | - | 16.69M | 7.9M | 10.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.6M | -41.07M | -39.62M | -39.35M | -38.46M | -38.51M | -38.6M | -38.38M | -39.18M | -38.79M |
| commonDividendsPaid | - | - | -39.6M | -39.15M | -38.46M | -38.52M | -38.58M | -38.39M | -39.16M | -38.79M |
| preferredDividendsPaid | - | - | -21284 | -204.78K | - | 18221 | -18353 | 9618 | -19678 | - |
| otherFinancingActivities | -22979 | 9.98M | -35557 | -60906 | -34761 | -22898 | -25.02M | -365.25K | -19061 | 33.09M |
| netCashProvidedByFinancingActivities | -33.56M | -14.65M | -44.98M | -39.41M | -38.49M | -38.53M | -63.62M | -82.05M | -31.29M | 4.2M |