Is Calamos Global Dynamic Income Fund (CHW) a Buy, Sell, or Hold?
NASDAQ : CHW
Calamos Global Dynamic Income Fund — Financials
$8.62 USD
-$0.06 (-0.69%)
- Volume
- 251.23K
- Average Volume
- 218.49K
- Market Capitalization
- $550.51M
- P/E Ratio
- 3.02
- Dividend Yield
- 7.08%
- Price Target
- Year High
- $9.18
- Year Low
- $6.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.76
CHW 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 | 58.89M | 149.86M | 39.89M | -190.78M | 177.05M | 58.61M | 46.42M | -21.58M | 112.63M | 36.77M |
| costOfRevenue | 7.66M | 11.95M | 8.73M | 5.22M | 8.99M | 7.29M | 7.75M | 8.4M | 7.46M | 7.14M |
| grossProfit | 51.23M | 149.86M | 31.16M | -195.99M | 168.06M | 51.32M | 38.67M | -29.98M | 105.17M | 29.63M |
| researchAndDevelopmentExpenses | - | - | - | -11.95 | - | - | - | -0.31 | 1.85 | 0.12 |
| generalAndAdministrativeExpenses | 732.41K | 554.16K | 600.12K | 735.65K | 669.08K | 612.37K | 567.55K | 570.15K | 646.44K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 732.41K | 554.16K | 600.12K | 735.65K | 669.08K | 612.37K | 567.55K | 570.15K | 646.44K | 0.12 |
| otherExpenses | -53.45M | 534.33K | 474.7K | 758.24K | 723.11K | 697.29K | 804.8K | 843.31K | 59.01M | 59.01M |
| operatingExpenses | -52.72M | 1.09M | 1.07M | 1.49M | 1.39M | 1.31M | 1.37M | 1.41M | 1.3M | 59.01M |
| costAndExpenses | -45.06M | 1.09M | 9.81M | 6.71M | 1.39M | 58.61M | 1.37M | 1.41M | 1.3M | 29.63M |
| netInterestIncome | 4.65M | -26340 | -254.58K | 1.52M | 2.56M | 6.8M | 8.28M | 7.33M | 9.29M | - |
| interestIncome | 15.62M | 11.93M | 8.48M | 6.74M | 6.51M | 11.56M | 16.21M | 14.43M | 12.79M | - |
| interestExpense | 10.97M | 11.95M | 8.73M | 5.22M | 3.95M | 4.76M | 7.93M | 7.1M | 3.5M | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 103.95M | 160.9M | 38.84M | -192.27M | 180.06M | 61.83M | 45.04M | -15.89M | 111.33M | 4.57M |
| ebit | 103.95M | 160.9M | 38.84M | -191.87M | 179.82M | 61.83M | 45.17M | -23.13M | 111.44M | 4.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | -405.71K | -4.16M | - | -123.72K | 7.24M | -113.34K | - |
| operatingIncome | 103.95M | 160.9M | 38.84M | -191.87M | 179.82M | 61.83M | 45.04M | -15.89M | 111.33M | 32.2M |
| totalOtherIncomeExpensesNet | -11.29M | -12.13M | -8.75M | -5.62M | -4.16M | -4.53M | - | -7.1M | - | 27.62M |
| incomeBeforeTax | 92.66M | 148.78M | 30.08M | -197.49M | 175.66M | 57.3M | 45.04M | -22.99M | 111.33M | 32.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52514.11 | 25.14M |
| netIncomeFromContinuingOperations | 92.66M | 148.78M | 30.08M | -197.49M | 175.66M | 57.3M | 45.04M | -22.99M | 111.33M | 4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.66M | 148.78M | 30.08M | -197.49M | 175.66M | 57.3M | 45.04M | -22.99M | 111.33M | 7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.66M | 148.78M | 30.08M | -197.49M | 175.66M | 57.3M | 45.04M | -22.99M | 111.33M | 4.57M |
| eps | 1.45 | 2.33 | 0.47 | -3.22 | 2.95 | 0.97 | 0.76 | -0.39 | 1.89 | 0.12 |
| 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 | 15.81M | 14967 | 195 | 45504 | 11.69M | 480.98K | 23144 | 4.21M | - | -29.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 16.07M | 29.57M |
| cashAndShortTermInvestments | 15.81M | 14967 | 195 | 45504 | 11.69M | 480.98K | 23144 | 4.21M | 16.07M | 29.57M |
| netReceivables | 4.92M | 6.64M | 2.93M | 4.05M | 5.47M | 4.79M | 18.8M | 7.07M | 3.71M | 10.04M |
| accountsReceivables | - | 6.64M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.92M | 6.64M | 2.93M | 4.05M | 5.47M | 4.79M | 18.8M | 7.07M | 3.71M | 10.04M |
| inventory | - | - | 12.01M | 12.21M | 17.16M | - | 29.41M | 35.8M | - | - |
| prepaids | - | 149.2K | - | - | 213.27K | -8.95M | -10.59M | -24.53M | - | - |
| otherCurrentAssets | -20.73M | -6.79M | -12.01M | -12.26M | -17.16M | 8.95M | -18.83M | -35.8M | -19.78M | -39.61M |
| totalCurrentAssets | 313.56K | 14967 | 2.93M | 4.05M | 17.37M | 5.27M | 18.83M | 11.27M | 3.71M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 228.04K | 731.38M | 577M | 562.14M | 879.36M | 693.17M | 712.83M | 737.45M | 770.99M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -737.45M | -770.99M | 11.44M |
| totalNonCurrentAssets | 900.43M | 731.38M | 577M | 562.14M | 879.36M | 693.17M | 712.83M | 737.45M | 770.99M | - |
| otherAssets | 796M | 28.91M | 9.38M | 8.46M | 339.55K | 720.98M | 27.57M | 26.39M | 13.58M | 696.58M |
| totalAssets | 796M | 760.31M | 589.31M | 574.65M | 897.08M | 720.98M | 759.23M | 775.11M | 788.29M | 696.58M |
| totalPayables | 5.71M | 6.93M | 5.97M | 4.36M | 8.51M | 5.4M | 23.92M | 9.28M | 6.95M | - |
| accountPayables | 3.99M | 4.04M | 4.45M | 3.16M | 6.82M | 4.4M | 21.89M | 8.06M | 5.6M | - |
| otherPayables | 1.72M | 2.89M | 1.52M | 1.2M | 1.69M | 998.99K | 2.03M | 1.22M | 1.35M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.16M | - | - | 21.11M | - | - | - |
| otherCurrentLiabilities | 7.83M | -2.89M | -1.52M | -4.36M | -1.69M | -5.4M | -23.15M | -9.28M | -6.95M | - |
| totalCurrentLiabilities | 7.83M | 4.04M | 4.45M | 3.16M | 6.82M | - | 21.89M | 8.06M | 5.6M | - |
| longTermDebt | 240.42M | 211.55M | 130.55M | 109.55M | 206.51M | 217.87M | 239.01M | - | 160.11M | 196M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -240.42M | 51.38M | - | 70.84M | 74.71M | - | - | - | -160.11M | 19.07M |
| totalNonCurrentLiabilities | 284.68M | 262.93M | 130.55M | 180.39M | 281.22M | 153.25M | 174.5M | 8.06M | 160.11M | 215.07M |
| otherLiabilities | 240.48M | 266.98M | 71.44M | 177.22M | 274.4M | 244.45M | 94.66M | 287.04M | 79.31M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 248.32M | 266.98M | 206.44M | 183.55M | 288.04M | 244.45M | 291.04M | 303.16M | 245.02M | 215.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 105.11M | - | - | - |
| commonStock | 545.75M | 546.07M | 546.74M | 566.35M | 581.28M | 574.56M | 573.73M | 598.3M | 598.01M | 632.33M |
| retainedEarnings | 1.92M | -52.74M | -163.87M | -175.25M | 27.76M | -993.89K | -434.63K | 119.8K | -1.45M | -38.82M |
| additionalPaidInCapital | - | - | - | - | - | - | 573.73M | 598.3M | 598.01M | - |
| 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 | 92.66M | 148.78M | 30.08M | -197.49M | 175.66M | 57.3M | 45.04M | -22.99M | 111.33M | 4.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 157.38K | 222.18K | 353.06K | -617.03K | 1.61M | 318.25K | 410.72K | -13.48M | -1.47M | 663.62K |
| accountsReceivables | 317.45K | -337.12K | 25215 | -139.1K | 938.02K | 532.09K | 342.25K | -629.98K | 232.38K | 695.07K |
| inventory | - | - | 158 | -194 | 19.85M | 17.63M | - | - | - | - |
| accountsPayables | -136.78K | 513.21K | 37968 | -517.13K | 716.84K | -268.72K | 10687 | -40983 | 451.07K | -37436 |
| otherWorkingCapital | -23278 | 46087 | 289.71K | 39399 | -19.89M | -17.57M | 57783 | 87268 | -361.22K | 5984 |
| otherNonCashItems | -93.28M | -157.12M | -30.04M | 312.12M | -203.17M | 4.24M | 33.89M | 45.03M | -88.83M | 6.84M |
| netCashProvidedByOperatingActivities | -458.15K | -8.12M | 395.55K | 114.01M | -25.9M | 61.86M | 79.34M | 8.56M | 21.03M | 12.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -976.12M | -1.05B | -683.21M | -1.08B | -1.04B | -896.59M | -562.01M | -783.56M | -503.69M | -194.75M |
| salesMaturitiesOfInvestments | 1.03B | 1.05B | 701.05M | 1.2B | - | - | 616.33M | 807.24M | 502.89M | 279.09M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 52.1M | -7.06M | 17.84M | 114.52M | -1.04B | -896.59M | 54.32M | 23.67M | -793.26K | 84.34M |
| netDebtIssuance | -19.5M | 81M | 21M | -96.95M | 53.25M | -21.25M | -29.5M | 44M | -36M | - |
| longTermNetDebtIssuance | -19.5M | 81M | 21M | -96.95M | 53.25M | -21.25M | -29.5M | 44M | -36M | - |
| shortTermNetDebtIssuance | -4845 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43271 | -21.62M | -44399 | 28.1M | 9.81M | -69444 | 13915 | - | 65M | - |
| netCommonStockIssuance | -43271 | -21.62M | -44399 | 28.1M | 4.8M | -69444 | - | - | - | - |
| commonStockIssuance | -43268 | -44248 | -44399 | 28.1M | 4.8M | -69444 | -65582 | - | - | - |
| commonStockRepurchased | -3 | -21.57M | - | - | - | 69444 | 65582 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.01M | - | 13915 | - | 65M | - |
| netDividendsPaid | -38.32M | -38.32M | -38.32M | -48.34M | -48.17M | -48.96M | -48.81M | -48.33M | -49.57M | -49.57M |
| commonDividendsPaid | -38.32M | -38.32M | -38.32M | -48.34M | -48.17M | -48.96M | -48.81M | -48.33M | -49.57M | -49.57M |
| preferredDividendsPaid | - | - | - | - | - | - | 13915 | 201.78K | - | - |
| otherFinancingActivities | 6 | 4845 | 124 | -302.37K | -59471 | -772.18K | 706.59K | -427.61K | -492.16K | -28.4M |
| netCashProvidedByFinancingActivities | -57.87M | 21.07M | -17.36M | -117.49M | 14.83M | -71.05M | -77.59M | -4.36M | -21.06M | -77.97M |
| 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 | 28.18M | 25.13M | 33.76M | 16.11M | 49.08M | 30.97M | 1.07M | -23.94M | 40.47M | 22.89M |
| costOfRevenue | 4.12M | 3.81M | 3.84M | 3.88M | 3.36M | 3.16M | 3.11M | 3.44M | 4.34M | 4.64M |
| grossProfit | 24.06M | 21.32M | 29.91M | 12.23M | 45.72M | 27.81M | -2.04M | -27.38M | 36.13M | 18.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -48.49M | 54.46M | - | - | - | - | - |
| otherExpenses | -54.72M | -92.45M | 39.73M | -48.49M | -54.46M | 40.41M | 44.49 | 3.0 | 159.47M | 16.09M |
| operatingExpenses | -54.72M | -92.45M | 39.73M | -48.49M | 54.46M | 40.41M | -53.48M | 41.13M | 159.47M | 16.09M |
| costAndExpenses | -50.6M | -88.63M | 43.57M | -44.61M | -51.1M | 43.57M | -50.37M | 44.57M | 163.82M | -11.45M |
| netInterestIncome | 2.08M | 1.53M | 3.12M | 2.28M | 1.5M | -4.89M | -3.84M | -3.15M | -2.07M | 6.28M |
| interestIncome | 7.03M | 6.42M | 9.2M | 8.84M | 6.89M | - | - | - | - | 8.35M |
| interestExpense | 4.96M | 4.89M | 6.08M | 6.56M | 5.39M | 4.89M | 3.84M | 3.15M | 2.07M | 2.07M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 78.59M | 113.77M | -9.82M | 60.72M | 100.18M | -12.6M | 51.56M | -68.52M | -123.35M | 34.34M |
| ebit | 78.59M | 113.77M | -9.82M | 60.72M | 100.18M | -12.6M | 51.44M | -68.52M | -123.35M | 34.34M |
| nonOperatingIncomeExcludingInterest | 190.87K | - | - | - | - | - | - | - | -7 | 6 |
| operatingIncome | 78.78M | 113.77M | -9.82M | 60.72M | 100.18M | -12.6M | 51.44M | -68.52M | -123.35M | 34.34M |
| totalOtherIncomeExpensesNet | -5.15M | -5.08M | -6.21M | -6.59M | -5.54M | -4.96M | -3.79M | -3.34M | -2.28M | -2.15M |
| incomeBeforeTax | 73.64M | 108.69M | -16.03M | 54.13M | 94.64M | -17.57M | 47.65M | -71.86M | -125.63M | 32.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 73.64M | 108.69M | -16.03M | 54.13M | 94.64M | -17.57M | 47.65M | -71.86M | -125.63M | 32.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.64M | 108.69M | -16.03M | 54.13M | 94.64M | -17.57M | 47.65M | -71.86M | -125.63M | 32.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.64M | 108.69M | -16.03M | 54.13M | 94.64M | -17.57M | 47.65M | -71.86M | -125.63M | 32.19M |
| eps | 1.15 | 1.7 | -0.25 | 0.85 | 1.48 | -0.28 | 0.75 | -1.16 | -2.06 | 0.54 |
| 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 | 25.22M | 15.81M | 54.29M | 14967 | 31.81M | 195 | 132K | 45504 | 20.72M | 11.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.22M | 15.81M | 54.29M | 14967 | 8873 | 195 | 132K | 45504 | 20.72M | 11.69M |
| netReceivables | 19.14M | 4.92M | 15.4M | 6.64M | 40.8M | 2.93M | 8.28M | 4.05M | 9.56M | 5.47M |
| accountsReceivables | 19.14M | - | - | 6.64M | 40.8M | 2.93M | - | - | - | - |
| otherReceivables | - | 4.92M | 15.4M | 6.64M | 40.8M | 2.93M | 8.28M | 4.05M | 9.56M | 5.47M |
| inventory | - | - | - | - | - | 12.01M | 18.05M | 12.21M | - | 17.16M |
| prepaids | - | - | - | 149.2K | 263.09K | - | - | - | - | 213.27K |
| otherCurrentAssets | - | -20.73M | -69.69M | -6.79M | -72.62M | -12.01M | -18.18M | -12.26M | -30.27M | -17.16M |
| totalCurrentAssets | 44.36M | 313.56K | 169.66K | 14967 | 41.08M | 2.93M | 8.28M | 4.05M | 9.56M | 17.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 820.4M | 228.04K | 6.23M | 731.38M | 645.47M | 577M | 559.3M | 562.14M | 723.85M | 879.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 282.88K | - | - | - | 31.9M | - | -559.3M | -562.14M | -723.85M | -879.36M |
| totalNonCurrentAssets | 820.68M | 900.43M | 656.63M | 731.38M | 677.37M | 577M | 559.3M | 562.14M | 723.85M | 879.36M |
| otherAssets | - | 796M | 656.8M | 28.91M | 718.44M | 9.38M | 10.12M | 8.46M | 21.08M | 339.55K |
| totalAssets | 865.05M | 796M | 656.8M | 760.31M | 718.44M | 589.31M | 577.69M | 574.65M | 754.49M | 897.08M |
| totalPayables | 8.83M | 5.71M | 13.28M | 6.93M | 40.78M | 5.97M | 8.85M | 4.36M | 9.9M | 8.51M |
| accountPayables | 8.83M | 3.99M | 11.66M | 4.04M | 40.78M | 4.45M | 7.85M | 3.16M | 8.8M | 6.82M |
| otherPayables | - | 1.72M | 1.62M | 2.89M | - | 1.52M | 1.01M | 1.2M | 1.09M | 1.69M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 7.85M | 3.16M | 8.8M | - |
| otherCurrentLiabilities | 49.21M | 7.83M | 49.35M | -2.89M | 2.03M | -1.52M | -8.85M | -4.36M | -9.9M | -8.51M |
| totalCurrentLiabilities | 58.05M | 7.83M | 13.28M | 4.04M | 42.82M | 4.45M | 7.85M | 3.16M | 8.8M | 6.82M |
| longTermDebt | 251.96M | 240.42M | 185.18M | 211.55M | 216.79M | 130.55M | 149.17M | 179.11M | 276.23M | 276.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.93M | -240.42M | -185.18M | 51.38M | 43.31M | - | -149.17M | - | - | - |
| totalNonCurrentLiabilities | 262.89M | 284.68M | 185.37M | 262.93M | 260.09M | 130.55M | 79.55M | 3.16M | 8.8M | 6.82M |
| otherLiabilities | - | 240.48M | 198.65M | 266.98M | -42.82M | 71.44M | 70.71M | 177.22M | 269.43M | 274.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 262.89M | 248.32M | 198.65M | 266.98M | 260.09M | 206.44M | 158.1M | 183.55M | 287.04M | 288.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 545.75M | 545.75M | 546.07M | 546.07M | 546.74M | 546.74M | 566.35M | 566.35M | 590.74M | 581.28M |
| retainedEarnings | 56.4M | 1.92M | -87.92M | -52.74M | -88.39M | -163.87M | -146.76M | -175.25M | -123.29M | 27.76M |
| 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 | 73.64M | 108.69M | -16.03M | 54.13M | 94.64M | -17.57M | 47.65M | -71.86M | -125.63M | 32.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -622.76K | 412.4K | -255.02K | 36305 | 185.87K | 728.91K | -376.01K | 755.91K | -1.37M | -9.55M |
| accountsReceivables | -462.94K | 244.34K | 73101 | -55137 | -281.98K | 169.02K | -143.81K | 531.21K | -670.31K | 438.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -154.06K | 173.31K | -310.09K | -11618 | 524.83K | 17410 | 20558 | 99050 | -616.18K | 589.43K |
| otherWorkingCapital | -5753 | -5249 | -18029 | 103.06K | -56973 | 542.48K | -252.76K | 125.65K | -86254 | -10.58M |
| otherNonCashItems | -73.85M | -109.74M | 16.47M | -54.92M | -95.15M | 17.44M | -47.36M | 71.39M | 126.86M | 469.09M |
| netCashProvidedByOperatingActivities | -839.63K | -643.24K | 185.09K | -746.25K | -318.66K | 604.02K | -208.47K | 917.25K | -1.43M | 492.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -669.28M | -516.11M | -460.01M | -345.87M | -708.76M | -428.02M | -255.19M | -349.87M | -731.56M | -494.8M |
| salesMaturitiesOfInvestments | 687.22M | 442.25M | 585.97M | 313.08M | 734.5M | 394.76M | 306.29M | 437.74M | 758.21M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17.94M | -73.86M | 125.96M | -32.79M | 25.74M | -33.26M | 51.1M | 87.87M | 26.65M | -494.8M |
| netDebtIssuance | 11.5M | -800.43K | -74.7M | 64.5M | 16.5M | -10 | -30M | -96.95M | -12314 | 12314 |
| longTermNetDebtIssuance | 11.5M | - | -75.5M | 64.5M | 16.5M | -10 | -30M | -96.95M | -12314 | 12314 |
| shortTermNetDebtIssuance | - | -800.43K | 795.59K | 4845 | - | - | -3 | 13 | - | - |
| netStockIssuance | -21463 | -21822 | -21449 | -21.59M | -22094 | -22382 | -22017 | 19.56M | 8.26M | 4.74M |
| netCommonStockIssuance | -21463 | -21822 | -21449 | -21.59M | -22094 | -22382 | -22017 | 19.56M | 8.26M | 4.74M |
| commonStockIssuance | -21463 | -21819 | -21449 | -22154 | -22094 | -22382 | -22017 | 19.56M | 8.26M | 4.74M |
| commonStockRepurchased | - | -3 | - | -21.57M | - | 51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.17M | -19.15M | -19.17M | -19.15M | -19.17M | -19.16M | -19.16M | -23.9M | -24.43M | -23.94M |
| commonDividendsPaid | - | - | -19.17M | -19.15M | -19.17M | -19.16M | -19.16M | -23.9M | -24.43M | -23.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 56M | -28152 | 42.92M | -28902 | 51.01M | -10172 | 4731 | -11138 | 14143 |
| netCashProvidedByFinancingActivities | -7.69M | 36.03M | -93.89M | 23.76M | -2.69M | 31.83M | -49.19M | -101.29M | -16.19M | -19.17M |