Is Calamos Convertible and High Income Fund (CHY) a Buy, Sell, or Hold?
NASDAQ : CHY
Calamos Convertible and High Income Fund
$13.04 USD
-$0.21 (-1.58%)
- Volume
- 241.2K
- Average Volume
- 197.46K
- Market Capitalization
- $1.05B
- P/E Ratio
- 3.18
- Dividend Yield
- 9.20%
- Price Target
- Year High
- $13.91
- Year Low
- $10.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $3.14
CHY 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 | 140.13M | 179.45M | 15.58M | 101.11M | 317.51M | 224.76M | 86.8M | 18.89M | 133.26M | 22.58M |
| costOfRevenue | 10.8M | 25.43M | 24.46M | 12.57M | 13.72M | 10.46M | 10.16M | 10.58M | 9.92M | 9.68M |
| grossProfit | 129.33M | 179.45M | -80.51M | 88.55M | 303.79M | 214.3M | 76.64M | 8.32M | 123.34M | 12.9M |
| researchAndDevelopmentExpenses | - | - | - | -3.22 | - | - | - | 0.15 | 1.22 | 0.48 |
| generalAndAdministrativeExpenses | 589.58K | 600.71K | 695.68K | 812.12K | 791.32K | 678.45K | 731.08K | 715.51K | 849.32K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589.58K | 600.71K | 695.68K | 812.12K | 791.32K | 678.45K | 731.08K | 715.51K | 849.32K | 0.48 |
| otherExpenses | -79.64M | 120.06K | 38776 | 50429 | 32586 | 36339 | 33155 | 37426 | 36086 | 72.54M |
| operatingExpenses | -79.05M | 720.77K | 734.46K | 862.55K | 823.9K | 714.8K | 764.23K | 752.93K | 885.41K | -2.3M |
| costAndExpenses | -68.26M | 720.77K | 25.19M | 415.84M | 823.9K | 224.76M | 764.23K | 752.93K | 885.41K | 12.9M |
| netInterestIncome | -569.34K | 12.37M | 10.38M | 18.21M | 22.34M | 41.35M | 42.44M | 43.24M | 44.27M | - |
| interestIncome | 21.85M | 37.81M | 34.84M | 29.05M | 29.36M | 49.58M | 55.5M | 54.03M | 49.82M | - |
| interestExpense | 22.42M | 25.43M | 24.46M | 10.84M | 7.01M | 8.23M | 13.06M | 10.79M | 5.55M | 4.39M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 208.38M | 204.17M | 14.85M | -314.5M | 362.42M | 232.28M | 86.04M | 28.93M | 137.93M | 10.81M |
| ebit | 208.38M | 204.17M | 14.85M | -314.73M | 362.18M | 232.28M | 86.04M | 28.94M | 132.38M | 10.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 12619 | -137.93M | 4.39M |
| operatingIncome | 208.38M | 204.17M | 14.85M | -314.73M | 362.18M | 232.28M | 86.04M | 28.93M | 137.93M | 15.2M |
| totalOtherIncomeExpensesNet | -22.42M | -25.43M | -24.46M | -10.84M | -45.5M | -8.23M | - | -10.81M | 137.93M | -4.41M |
| incomeBeforeTax | 185.97M | 178.73M | -9.61M | -325.57M | 316.68M | 224.05M | 86.04M | 18.14M | 132.38M | 10.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | 31.88M |
| netIncomeFromContinuingOperations | 185.97M | 178.73M | -9.61M | -325.57M | 316.68M | 224.05M | 86.04M | 18.14M | 132.38M | 10.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185.97M | 178.73M | -9.61M | -325.57M | 316.68M | 224.05M | 86.04M | 18.14M | 132.38M | 15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.97M | 178.73M | -9.61M | -325.57M | 316.68M | 224.05M | 86.04M | 18.14M | 132.38M | 10.79M |
| eps | 2.34 | 2.32 | -0.13 | -4.43 | 4.31 | 3.06 | 1.18 | 0.25 | 1.83 | 0.21 |
| 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 | 36.95M | 27.75M | 16.88M | 17.27M | 43.32M | 89191 | 94687 | 103.74K | - | -14.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 24.11M | 14.08M |
| cashAndShortTermInvestments | 36.95M | 27.75M | 16.88M | 17.27M | 43.32M | 89191 | 94687 | 103.74K | 24.11M | 14.08M |
| netReceivables | 8.22M | 11.47M | 13.21M | 9.49M | 8.85M | 10.51M | 11.69M | 12.53M | 11.89M | 15.09M |
| accountsReceivables | - | 11.47M | 13.21M | - | - | - | - | - | - | - |
| otherReceivables | 8.22M | - | - | 9.49M | 8.85M | 10.51M | 11.69M | 12.53M | 11.89M | 15.09M |
| inventory | - | - | - | - | - | - | 39.63M | 34.22M | - | - |
| prepaids | - | 504.27K | - | - | 464.2K | -12.46M | -27.84M | -21.59M | - | - |
| otherCurrentAssets | -45.17M | -27.75M | -16.88M | -17.27M | -464.2K | 12.46M | -11.79M | -34.22M | -36.01M | -29.17M |
| totalCurrentAssets | 463.88K | 11.98M | 13.21M | 9.49M | 52.16M | 10.59M | 11.79M | 12.63M | 11.89M | 15.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 266.6K | 1.27B | 1.18B | 1.31B | 1.75B | 1.39B | 1.24B | 1.22B | 1.27B | 1.13B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 27.95M | - | - | - | - | - | -1.22B | -1.27B | 14.13M |
| totalNonCurrentAssets | 1.33B | 1.3B | 1.18B | 1.31B | 1.75B | 1.39B | 1.24B | 1.22B | 1.27B | 1.15B |
| otherAssets | 1.43B | 1.31B | 17.45M | 17.85M | 645.43K | 1.4B | 564.52K | 620.99K | 1.39M | 138.76K |
| totalAssets | 1.43B | 1.31B | 1.21B | 1.34B | 1.8B | 1.4B | 1.25B | 1.24B | 1.29B | 1.16B |
| totalPayables | 9.69M | 10.07M | 5.13M | 8.73M | 10.45M | 7M | 16.01M | 4.38M | 6.5M | - |
| accountPayables | 7.33M | 7.37M | 2.54M | 7.12M | 8.85M | 5.72M | 14.33M | 2.78M | 4.19M | - |
| otherPayables | 2.36M | 2.7M | 2.58M | 1.61M | 1.6M | 1.28M | 1.69M | 1.61M | 2.31M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.88M | -2.7M | 5.27M | -1.61M | -402.62K | -7M | -1.69M | -4.38M | -6.5M | 1.4M |
| totalCurrentLiabilities | 10.88M | 7.37M | 5.13M | 7.12M | 10.05M | - | 14.33M | 3.63M | 4.19M | 1.4M |
| longTermDebt | 472.9M | 340.9M | 340.4M | 365.4M | 435.4M | 427.75M | 413.07M | 424.5M | 302.5M | 337M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -472.9M | 146.66M | 144.5M | 145.87M | 147.8M | - | - | -424.5M | -302.5M | - |
| totalNonCurrentLiabilities | 434.21M | 487.56M | 340.4M | 511.27M | 583.2M | 318.4M | 303.9M | 315.5M | 302.5M | 337M |
| otherLiabilities | 472.9M | 494.92M | 144.5M | 504.16M | 571.95M | 434.99M | 111M | 110.41M | 111.68M | -44381 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 483.77M | 494.92M | 490.02M | 518.39M | 592.05M | 434.99M | 429.22M | 429.55M | 418.38M | 338.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 36.75M | - | - | - |
| commonStock | 902.54M | 871.17M | 907.12M | 899.33M | 873.81M | 866.83M | 866.86M | 879.6M | 876.29M | 911.79M |
| retainedEarnings | 39.77M | -51.59M | -182.3M | -81.51M | 333.35M | -3.27M | -11.7M | -7.45M | -11.61M | -10.83M |
| additionalPaidInCapital | - | - | - | - | - | - | 866.86M | 879.6M | 876.29M | - |
| 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 | 185.97M | 178.73M | -9.61M | -325.57M | 316.68M | 224.05M | 86.04M | 18.14M | 132.38M | 10.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 269.94K | -79834 | 140.2K | 387.07K | 2.1M | -809.31K | 1.57M | 1.36M | -899.63K | 1.24M |
| accountsReceivables | 416.3K | -121.53K | -834.05K | 343.7K | 1.86M | -450.21K | 1.45M | 747.73K | -354.61K | 1.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -107.6K | 168.01K | 974.78K | -30090 | 363.2K | -408.6K | 67331 | -161.13K | 648.71K | -108.31K |
| otherWorkingCapital | -38762 | -126.32K | -528 | 73452 | -130.41K | 49498 | 56469 | 768.98K | -1.19M | 29872 |
| otherNonCashItems | -174.55M | -83.48M | 117.51M | 432.72M | -349.07M | -163.29M | -2M | 48.47M | -120.61M | 26.16M |
| netCashProvidedByOperatingActivities | 11.69M | 95.17M | 108.04M | 107.54M | -30.3M | 59.95M | 85.61M | 67.97M | 10.87M | 39.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.06B | -869.83M | -611.4M | -691.64M | -1.1B | -1.02B | -573.23M | -732.63M | -808.37M | -423.31M |
| salesMaturitiesOfInvestments | 1.13B | 960.88M | 714.36M | 784.53M | 1.04B | 1.05B | 642.42M | 766M | 796.77M | 495.3M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 72.81M | 91.05M | 102.97M | 92.89M | -63.09M | 33.59M | 69.19M | 33.38M | -11.59M | 72M |
| netDebtIssuance | -12.06M | 500K | -25M | -70M | 117M | 14.5M | -11.6M | 13M | -34.5M | -61M |
| longTermNetDebtIssuance | -12.06M | 500K | -25M | -70M | 117M | 14.5M | -11.6M | 13M | -34.5M | -61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.71M | - | - | 20.69M | 39.32M | - | - | 1.9M | 110M | -262.02K |
| netCommonStockIssuance | 24.71M | - | - | 20.69M | 4.25M | - | - | 1.9M | - | -262.02K |
| commonStockIssuance | 24.71M | - | - | 20.69M | 4.25M | - | - | 1.9M | 109.89M | -262.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -109.89M | 61.26M |
| netPreferredStockIssuance | - | - | - | - | 35.07M | - | - | - | 110M | - |
| netDividendsPaid | -87.94M | -83.99M | -83.4M | -83.84M | -82.46M | -74.38M | -73.97M | -82.36M | -85.63M | -87.04M |
| commonDividendsPaid | -87.94M | -83.99M | -83.4M | -83.84M | -82.46M | -74.38M | -73.97M | -82.36M | -85.63M | -87.04M |
| preferredDividendsPaid | - | - | - | -10982 | - | - | 23545 | 341.4K | - | - |
| otherFinancingActivities | -60419 | -806.9K | -45709 | -10982 | -338.87K | -71846 | -47198 | -743.42K | -734.15K | - |
| netCashProvidedByFinancingActivities | -75.3M | -84.29M | -108.44M | -133.16M | 73.52M | -59.95M | -85.62M | -67.87M | -10.87M | -148.31M |
| 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 | 40.13M | 120.73M | 19.39M | 69.78M | 14.06M | -139.33M | 69.57M | 11.17M | 89.95M | 11.43M |
| costOfRevenue | 5.74M | 5.5M | 5.3M | 5.35M | 5.26M | 5.33M | 5.41M | 5.75M | 6.76M | 7.03M |
| grossProfit | 34.39M | 115.24M | 14.09M | 64.43M | 8.8M | -144.67M | 64.16M | 5.42M | 83.19M | 4.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -19.2M | 111.73M | - | - | - | - | - |
| otherExpenses | -101M | -97.17M | 18.11M | -19.2M | -91.8M | -126.89M | 0.32 | -8.74 | 307.33M | -96.97M |
| operatingExpenses | -101M | -97.17M | 18.11M | -19.2M | 19.92M | -126.89M | 31.54M | 96.01M | 307.33M | -96.97M |
| costAndExpenses | -95.25M | -91.67M | 23.41M | -13.86M | -106.47M | -121.56M | 36.95M | 101.76M | 314.09M | -89.94M |
| netInterestIncome | -2.81M | -1.59M | 1.02M | 198.06K | -5.67M | -13.75M | -10.7M | -6.97M | -3.87M | -42.25M |
| interestIncome | 6.94M | 9.26M | - | - | - | - | - | - | - | - |
| interestExpense | 9.75M | 10.85M | 11.56M | 12.76M | 12.68M | 13.75M | 10.7M | 6.97M | 3.87M | 42.25M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 135.38M | 212.4M | -4.02M | 83.63M | 120.53M | -17.77M | 32.62M | -90.59M | -224.14M | 101.44M |
| ebit | 135.38M | 212.4M | -4.02M | 83.63M | 120.53M | -17.77M | 32.62M | -90.59M | -224.14M | 101.37M |
| nonOperatingIncomeExcludingInterest | 5578 | - | - | - | - | - | - | - | 2 | - |
| operatingIncome | 135.38M | 212.4M | -4.02M | 83.63M | 120.53M | -17.77M | 32.62M | -90.59M | -224.14M | 101.37M |
| totalOtherIncomeExpensesNet | -9.75M | -10.85M | -11.56M | -12.76M | -12.68M | -13.75M | -10.7M | -6.97M | -3.87M | -42.25M |
| incomeBeforeTax | 125.63M | 201.55M | -15.58M | 70.88M | 107.85M | -31.53M | 21.92M | -97.56M | -228.01M | 59.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 125.63M | 201.55M | -15.58M | 70.88M | 107.85M | -31.53M | 21.92M | -97.56M | -228.01M | 59.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.63M | 201.55M | -15.58M | 70.88M | 107.85M | -31.53M | 21.92M | -97.56M | -228.01M | 59.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.63M | 201.55M | -15.58M | 70.88M | 107.85M | -31.53M | 21.92M | -97.56M | -228.01M | 59.12M |
| eps | 1.56 | 2.54 | -0.2 | 0.92 | 1.41 | -0.41 | 0.29 | -1.3 | -3.08 | 0.8 |
| 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 | 24.96M | 36.95M | 74.07M | 27.75M | 35.53M | 16.88M | 46.86M | 17.27M | 91.64M | 43.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.96M | 36.95M | 74.07M | 27.75M | 35.53M | 16.88M | 46.86M | 17.27M | 91.64M | 43.32M |
| netReceivables | 13.02M | 8.22M | 9.98M | 11.47M | 12.53M | 13.21M | 8.36M | 9.49M | 15.56M | 8.85M |
| accountsReceivables | 13.02M | - | - | 11.47M | 12.53M | 13.21M | - | - | - | - |
| otherReceivables | - | 8.22M | 9.98M | - | - | - | 8.36M | 9.49M | 15.56M | 8.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 504.27K | 474.98K | - | - | - | - | - |
| otherCurrentAssets | - | -45.17M | -84.05M | -27.75M | -48.05M | -16.88M | -55.22M | -26.76M | -107.2M | -52.16M |
| totalCurrentAssets | 37.98M | 463.88K | 522.62K | 11.98M | 13M | 13.21M | 8.36M | 9.49M | 15.56M | 52.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.47B | 266.6K | 10510 | 1.27B | 1.24B | 1.18B | 1.24B | 1.31B | 1.42B | 1.75B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 725.79K | - | - | 27.95M | 35.7M | - | -1.24B | -1.31B | -1.42B | -1.75B |
| totalNonCurrentAssets | 1.47B | 1.33B | 1.26B | 1.3B | 1.27B | 1.18B | 1.24B | 1.31B | 1.42B | 1.75B |
| otherAssets | - | 1.43B | 1.26B | 1.31B | 1.29B | 17.45M | 47.5M | 17.85M | 92.31M | 645.43K |
| totalAssets | 1.51B | 1.43B | 1.26B | 1.31B | 1.29B | 1.21B | 1.29B | 1.34B | 1.53B | 1.8B |
| totalPayables | 10.69M | 9.69M | 21.71M | 10.07M | 9.15M | 5.13M | 8.33M | 8.73M | 8.89M | 10.45M |
| accountPayables | 10.69M | 7.33M | 19.23M | 7.37M | 9.15M | 2.54M | 6.95M | 7.12M | 7.49M | 8.85M |
| otherPayables | - | 2.36M | 2.48M | 2.7M | - | 2.58M | 1.38M | 1.61M | 1.4M | 1.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 10.88M | 450.8K | -2.7M | 2.59M | 425.55K | -8.33M | -8.73M | -8.89M | -10.45M |
| totalCurrentLiabilities | 12.08M | 10.88M | 21.71M | 7.37M | 11.74M | 5.13M | 6.95M | 7.12M | 8.54M | 10.05M |
| longTermDebt | 473.02M | 472.9M | 457.77M | 340.9M | 484.87M | 340.4M | 340.4M | 509.52M | 579.75M | 579.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.24M | -472.9M | -457.77M | 146.66M | 11.91M | 147.08M | -340.4M | -509.52M | -579.75M | 12.43M |
| totalNonCurrentLiabilities | 487.26M | 434.21M | 457.96M | 487.56M | 496.79M | 340.4M | 340.4M | 7.12M | 8.54M | 10.05M |
| otherLiabilities | - | 472.9M | 479.67M | 494.92M | -11.74M | 144.5M | 145.76M | 504.16M | 572.92M | 571.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 487.26M | 483.77M | 479.67M | 494.92M | 496.79M | 490.02M | 493.12M | 518.39M | 589.99M | 592.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 906.03M | 902.54M | 893.29M | 871.17M | 911.35M | 907.12M | 903.17M | 899.33M | 881.16M | 873.81M |
| retainedEarnings | 117.29M | 39.77M | -113.89M | -51.59M | -120.37M | -182.3M | -105.07M | -81.51M | 61.01M | 333.35M |
| 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 | 125.63M | 201.55M | -15.58M | 70.88M | 107.85M | -9.61M | 21.92M | -97.56M | -228.01M | 59.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -137.52K | 684.52K | -414.58K | -127.07K | 47238 | 857.86K | -717.66K | 1M | -614.17K | 643.55K |
| accountsReceivables | 229.09K | 596.96K | -180.67K | -205.81K | 84278 | -400.34K | -433.71K | 704.11K | -360.41K | 566.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -378.41K | 112.47K | -220.06K | 128.16K | 39851 | 1.2M | -221.79K | 199.68K | -229.77K | 159.9K |
| otherWorkingCapital | 11800 | -24912 | -13850 | -49423 | -76891 | 61637 | -62165 | 97445 | -23993 | -83110 |
| otherNonCashItems | -120.61M | -194.93M | 20.34M | -68.91M | -105.99M | 10.81M | -17.57M | 101.76M | 237.34M | -55.19M |
| netCashProvidedByOperatingActivities | 4.88M | 7.3M | 4.35M | 1.84M | 1.91M | 2.06M | 2.97M | 6.1M | 8.12M | 5.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -686.21M | -576.3M | -484.29M | -530.91M | -338.92M | -390.82M | -220.57M | -350.13M | -341.51M | -454.33M |
| salesMaturitiesOfInvestments | 714.01M | 555.52M | 577.88M | 563.51M | 397.37M | 400.51M | 313.86M | 365.47M | 419.06M | 479.79M |
| otherInvestingActivities | - | - | - | - | 4 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 27.8M | -20.79M | 93.59M | 32.6M | 58.45M | 9.68M | 93.28M | 15.34M | 77.55M | 25.46M |
| netDebtIssuance | -23224 | - | -27M | - | - | - | - | -70M | - | - |
| longTermNetDebtIssuance | -23224 | - | -27M | - | - | - | - | -70M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 58883 | 6.58M | 18.17M | - | - | - | - | 16.1M | 4.59M | - |
| netCommonStockIssuance | 58883 | 6.58M | 18.17M | - | - | - | - | 16.1M | 4.59M | - |
| commonStockIssuance | 58883 | 6.58M | 18.17M | - | - | - | - | 16.1M | 4.59M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.7M | -45.16M | -42.78M | -42.72M | -41.71M | -41.73M | -41.67M | -41.94M | -41.9M | -41.8M |
| commonDividendsPaid | - | - | -42.78M | -42.72M | -41.71M | -41.73M | -41.67M | -41.94M | -41.9M | -41.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14.94M | 18.13M | 500K | -36044 | 2 | -25M | 29867 | -40849 | 39.01M |
| netCashProvidedByFinancingActivities | -44.67M | -23.64M | -51.62M | -42.22M | -41.71M | -41.73M | -66.67M | -95.81M | -37.35M | -2.8M |