Is Calamos Strategic Total Return Fund (CSQ) a Buy, Sell, or Hold?
NASDAQ : CSQ
Calamos Strategic Total Return Fund
$20.2 USD
-$0.27 (-1.32%)
- Volume
- 197.73K
- Average Volume
- 214.33K
- Market Capitalization
- $3.24B
- P/E Ratio
- 3.05
- Dividend Yield
- 6.84%
- Price Target
- Year High
- $20.86
- Year Low
- $16.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.00
CSQ 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 | 347.13M | 863.77M | 274.34M | 230.6M | 1.01B | 226.16M | 260.22M | 75.01M | 407.27M | 122.42M |
| costOfRevenue | 43.38M | 62.34M | 34.39M | 37.58M | 15.51M | 29.96M | 29.12M | 29.47M | 25.85M | 24.28M |
| grossProfit | 303.76M | 863.77M | 239.95M | 193.02M | 1.01B | 196.2M | 231.1M | 45.54M | 381.41M | 98.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61M | 1.48M | 1.51M | 1.68M | 1.51M | 1.43M | 1.45M | 1.49M | 1.68M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.48M | 1.51M | 1.68M | 1.51M | 1.43M | 1.45M | 1.49M | 1.68M | - |
| otherExpenses | -483.41M | 366.85K | 81540 | 46807 | 128.65K | 253.96K | 172.32K | 170.26K | 163.16K | 154.51M |
| operatingExpenses | -481.8M | 1.84M | 1.59M | 1.73M | 1.64M | 1.69M | 1.63M | 1.66M | 1.84M | 154.51M |
| costAndExpenses | -438.42M | 1.84M | 48.08M | 808.95M | 17.15M | 226.16M | 1.63M | 1.66M | 1.84M | 98.13M |
| netInterestIncome | 16.09M | -8.11M | -10.18M | 9.66M | 16.57M | 17.48M | 8.83M | 4.61M | 21.43M | - |
| interestIncome | 79.9M | 54.23M | 46.48M | 34.25M | 32.08M | 35.68M | 37.84M | 28.87M | 33.03M | - |
| interestExpense | 63.8M | 62.34M | 56.66M | 24.59M | 15.51M | 18.2M | 29.01M | 24.25M | 11.6M | - |
| depreciationAndAmortization | - | - | 36302 | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 785.55M | 924.24M | 226.3M | -578.38M | 1.03B | 242.65M | 258.59M | 73.37M | 417.02M | 53.02M |
| ebit | 785.55M | 924.24M | 226.26M | -578.35M | 1.03B | 242.65M | 258.59M | 73.37M | 405.41M | 69.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | -30598 | -15.51M | - | -3399 | - | -11.61M | - |
| operatingIncome | 785.55M | 924.24M | 226.26M | -578.35M | 1.01B | 242.65M | 258.59M | 97.61M | 417.02M | 53.02M |
| totalOtherIncomeExpensesNet | -63.77M | -62.31M | -56.62M | -24.62M | -15.51M | -18.18M | - | -18965 | 11.62M | -16.38M |
| incomeBeforeTax | 721.78M | 861.93M | 169.64M | -602.97M | 1.01B | 224.47M | 258.59M | 73.35M | 405.42M | 53.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 417.01M | 77.54M |
| netIncomeFromContinuingOperations | 721.78M | 861.93M | 169.64M | -602.97M | 1.01B | 224.47M | 258.59M | 73.35M | 405.42M | 69.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 8.14M |
| netIncome | 721.78M | 861.93M | 169.64M | -602.97M | 1.01B | 224.47M | 258.59M | 73.35M | 405.42M | 77.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 8.14M |
| bottomLineNetIncome | 721.78M | 861.93M | 169.64M | -602.97M | 1.01B | 224.47M | 258.59M | 73.35M | 405.42M | 69.4M |
| eps | 4.5 | 5.37 | 1.07 | -3.82 | 6.52 | 1.45 | 1.67 | 0.48 | 2.62 | 0.5 |
| 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 | 136.96M | 154.7M | 74.72M | 152.7M | 164.65M | 94030 | 105.29K | 115.82K | - | 23952 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 63.58M | 134.06M |
| cashAndShortTermInvestments | 136.96M | 154.7M | 74.72M | 152.7M | 164.65M | 94030 | 105.29K | 115.82K | 63.58M | 134.08M |
| netReceivables | 11.64M | 25.87M | 11.15M | 12.72M | 29.27M | 12.86M | 14.54M | 15.34M | 61M | 115.35M |
| accountsReceivables | - | 25.87M | - | - | - | - | - | - | - | - |
| otherReceivables | 11.64M | 25.86M | 11.15M | 12.72M | 29.27M | 12.86M | 14.54M | 15.34M | 61M | 115.35M |
| inventory | - | - | - | - | - | - | 93.21M | 110.25M | - | - |
| prepaids | - | 1.21M | - | - | 986.75K | -24.08M | -78.56M | -94.8M | - | - |
| otherCurrentAssets | -148.59M | -154.7M | -74.72M | -152.7M | -986.75K | 24.08M | -14.65M | -110.25M | -124.58M | -249.43M |
| totalCurrentAssets | 1.21M | 27.07M | 11.15M | 12.72M | 193.92M | 12.95M | 14.65M | 15.45M | 61M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.41M | 3.99B | 3.21B | 3.12B | 3.95B | 3B | 2.91B | 2.84B | 2.75B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 154.96M | - | - | - | - | - | -2.84B | -2.75B | - |
| totalNonCurrentAssets | 4.76B | 4.14B | 3.21B | 3.12B | 3.95B | 3B | 2.91B | 2.84B | 2.75B | - |
| otherAssets | 4.76B | 4.17B | 75.96M | 153.94M | 1.24M | 3.02B | 1.11M | 1.17M | 1.26M | 2.53B |
| totalAssets | 4.76B | 4.17B | 3.29B | 3.29B | 4.15B | 3.02B | 2.93B | 2.86B | 2.81B | 2.53B |
| totalPayables | 46.19M | 89.46M | 21.16M | 11.5M | 38.44M | 10.46M | 20.32M | 11.9M | 57.96M | - |
| accountPayables | 37.38M | 81.55M | 13.95M | 6.9M | 34.24M | 7.17M | 16.05M | 7.62M | 53.02M | - |
| otherPayables | 8.81M | 7.91M | 7.21M | 4.6M | 4.19M | 3.29M | 4.27M | 4.29M | 4.94M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 46.52M | -7.91M | 21.36M | -4.6M | -4.19M | -10.46M | -4.27M | -11.9M | -57.96M | - |
| totalCurrentLiabilities | 46.52M | 81.55M | 21.16M | 6.9M | 34.24M | - | 16.05M | 7.62M | 53.02M | - |
| longTermDebt | 1.37B | 941M | 800.5M | 800.5M | 880M | 943.57M | - | - | 543M | 682M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.37B | 329.78M | - | 326.48M | - | - | - | - | -543M | 126.63M |
| totalNonCurrentLiabilities | 1.37B | 1.27B | 800.5M | 1.13B | 880M | 703M | 668M | 713M | 543M | 808.63M |
| otherLiabilities | 1.37B | 1.35B | 322.37M | 1.12B | 307.44M | 954.95M | 244.65M | 244.28M | 244.69M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.42B | 1.35B | 1.14B | 1.13B | 1.22B | 954.95M | 928.7M | 964.9M | 840.71M | 808.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.89B | 1.89B | 1.87B | 1.85B | 1.8B | 1.8B | 1.8B | 1.81B | 1.8B |
| retainedEarnings | 1.45B | 925.8M | 260.19M | 286.48M | 1.08B | -13.31M | -6.56M | -10.23M | -6.78M | -7.29M |
| additionalPaidInCapital | - | - | - | - | - | - | 1.8B | 1.8B | 1.81B | - |
| 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 | 721.78M | 861.93M | 169.64M | -602.97M | 1.01B | 224.47M | 258.59M | 73.35M | 405.42M | 69.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.59M | 161.48K | 1.87M | 1.17M | 1.51M | -1.15M | 681.08K | -1.4M | -155.1K | 1.18M |
| accountsReceivables | 695.3K | -368.92K | -746.68K | 812.73K | 740.86K | -228.86K | 632.55K | -1.59M | -707.84K | 1.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 950.93K | 774.6K | 2.61M | 346.45K | 962.79K | -985.36K | -14807 | 108.04K | 1.52M | -49023 |
| otherWorkingCapital | -60714 | -244.2K | 2.61M | 6982 | -194.74K | 59616 | 63336 | 85823 | -969.88K | 42570 |
| otherNonCashItems | -735.71M | -724.8M | -73.14M | 818.51M | -942M | -94.09M | -62.66M | -90.18M | -353.51M | -18.47M |
| netCashProvidedByOperatingActivities | -12.35M | 137.29M | 98.36M | 216.7M | 71.68M | 129.23M | 196.61M | -18.22M | 51.76M | 53.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.89B | -1.55B | -975.86M | -1.06B | -1.13B | -1.15B | -762.64M | -897.17M | -1.37B | -738.41M |
| salesMaturitiesOfInvestments | 1.97B | 1.69B | 1.08B | 1.26B | 1.15B | 1.19B | 914.34M | 878.34M | 1.31B | 818.82M |
| otherInvestingActivities | - | -144.36M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 82.94M | 144.36M | 100.53M | 198.7M | 24.9M | 38.27M | 151.7M | -18.83M | -55.18M | 80.41M |
| netDebtIssuance | 108.92M | 140.5M | - | -79.5M | 177M | 35M | -45M | 170M | -139M | - |
| longTermNetDebtIssuance | 108.92M | 140.5M | - | -79.5M | 177M | 35M | -45M | 170M | -139M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 9.88M | 19.38M | 94.03M | -78894 | 29301 | -29301 | 242M | - |
| netCommonStockIssuance | - | - | 9.88M | 19.38M | 31.9M | -78894 | 29301 | -29301 | - | - |
| commonStockIssuance | - | - | 9.88M | 19.38M | 31.9M | -78894 | 29301 | - | 239.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -29301 | - | - |
| netPreferredStockIssuance | - | - | - | - | 62.13M | - | - | - | 242M | - |
| netDividendsPaid | -197.25M | -196.68M | -186.17M | -187.28M | -177.56M | -164.16M | -151.62M | -151.53M | -152.97M | -152.97M |
| commonDividendsPaid | -197.25M | -196.68M | -186.17M | -187.28M | -177.56M | -164.16M | -151.62M | -151.53M | -152.97M | -152.97M |
| preferredDividendsPaid | - | - | -143 | 19.6M | - | - | - | - | - | - |
| otherFinancingActivities | -82312 | -1.13M | -49567 | 18.76M | -592.59K | - | -34090 | -107.17K | -1.82M | -34M |
| netCashProvidedByFinancingActivities | -88.34M | -57.31M | -176.34M | -228.65M | 92.88M | -129.24M | -196.62M | 18.34M | -51.78M | -186.97M |
| 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 | 131.01M | 274.31M | 72.83M | 273.76M | 12.4M | 202.97M | 71.37M | 103.44M | 127.15M | 114.8M |
| costOfRevenue | 23.65M | 22.44M | 20.93M | 20.1M | 18.4M | 17.52M | 16.87M | 17.45M | 20.13M | 20.03M |
| grossProfit | 107.36M | 251.86M | 51.89M | 253.66M | -5.99M | 185.46M | 54.49M | 85.99M | 107.03M | 94.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -141.02M | 535.56M | - | - | - | - | - |
| otherExpenses | -177.03M | -586.65M | 104.85M | -141.02M | -535.56M | -166.55M | 152.87M | 283.87M | 487.5M | 194.02M |
| operatingExpenses | -177.03M | -586.65M | 104.85M | -141.02M | 535.56M | -166.55M | 152.87M | 283.87M | 487.5M | 194.02M |
| costAndExpenses | -153.38M | -564.21M | 125.79M | -120.92M | -517.16M | 184.07M | -135.99M | 301.33M | 507.62M | -173.98M |
| netInterestIncome | 10.11M | 7.15M | - | - | - | - | - | -15.99M | -8.6M | - |
| interestIncome | 39.36M | 39.4M | - | - | - | - | - | - | - | - |
| interestExpense | 29.25M | 32.25M | - | - | - | - | - | 15.99M | 8.6M | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 284.47M | 838.51M | -52.96M | 394.67M | 529.57M | 18.9M | 207.36M | -197.88M | -380.47M | 288.78M |
| ebit | 284.47M | 838.51M | -52.96M | 394.67M | 529.57M | 18.9M | 207.36M | -197.88M | -380.47M | 288.78M |
| nonOperatingIncomeExcludingInterest | -68202 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 284.4M | 838.51M | -52.96M | 394.67M | 529.57M | 18.9M | 207.36M | -197.88M | -380.47M | 288.78M |
| totalOtherIncomeExpensesNet | -29.18M | -32.23M | -31.54M | -31.82M | -30.5M | -32.4M | -24.22M | -16M | -8.62M | -8.2M |
| incomeBeforeTax | 255.21M | 806.29M | -84.5M | 362.86M | 499.07M | -13.5M | 183.14M | -213.88M | -389.09M | 280.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 255.21M | 806.29M | -84.5M | 362.86M | 499.07M | -13.5M | 183.14M | -213.88M | -389.09M | 280.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 255.21M | 806.29M | -84.5M | 362.86M | 499.07M | -13.5M | 183.14M | -213.88M | -389.09M | 280.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 255.21M | 806.29M | -84.5M | 362.86M | 499.07M | -13.5M | 183.14M | -213.88M | -389.09M | 280.59M |
| eps | 1.59 | 5.03 | -0.53 | 2.26 | 3.11 | -0.08 | 1.15 | -1.35 | -2.47 | 1.81 |
| 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 | 147.17M | 136.96M | 136.07M | 154.7M | 152.84M | 74.72M | 175.34M | 152.7M | 261.53M | 164.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.17M | 136.96M | 136.07M | 154.7M | 152.84M | 74.72M | 175.34M | 152.7M | 261.53M | 164.65M |
| netReceivables | 11.74M | 11.64M | 14.51M | 25.87M | 27.54M | 11.15M | 19.11M | 12.72M | 20.56M | 29.27M |
| accountsReceivables | - | - | - | 25.87M | 27.54M | 11.15M | - | - | - | - |
| otherReceivables | - | 11.64M | 14.51M | 25.86M | 27.54M | 11.15M | 19.11M | 12.72M | 20.56M | 29.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.21M | 1.67M | - | - | - | - | 986.75K |
| otherCurrentAssets | - | -148.59M | -150.58M | -154.7M | -180.38M | -74.72M | -194.44M | -165.42M | -282.09M | -986.75K |
| totalCurrentAssets | 158.91M | 1.21M | 1.21M | 27.07M | 29.21M | 11.15M | 19.11M | 12.72M | 282.09M | 193.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.76B | 7.41M | 3.3M | 3.99B | 3.58B | 3.21B | 3.2B | 3.12B | 3.38B | 3.95B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | - | - | 154.96M | 153.09M | - | -3.2B | -3.12B | -3.38B | - |
| totalNonCurrentAssets | 4.76B | 4.76B | 3.96B | 4.14B | 3.73B | 3.21B | 3.2B | 3.12B | 3.38B | 3.95B |
| otherAssets | - | 4.76B | 3.97B | 4.17B | 3.76B | 75.96M | 176.68M | 153.94M | 1.29M | 1.24M |
| totalAssets | 4.92B | 4.76B | 3.97B | 4.17B | 3.76B | 3.29B | 3.39B | 3.29B | 3.66B | 4.15B |
| totalPayables | - | 46.19M | 11.71M | 89.46M | 16.34M | 21.16M | 11.21M | 11.5M | 24.91M | 38.44M |
| accountPayables | - | 37.38M | 4.04M | 81.55M | 16.34M | 13.95M | 7M | 6.9M | 20.9M | 34.24M |
| otherPayables | - | 8.81M | 7.67M | 7.91M | - | 7.21M | 4.21M | 4.6M | 4.01M | 4.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -7.91M | 7.76M | - | -11.21M | -11.5M | -24.91M | -4.19M |
| totalCurrentLiabilities | - | 46.19M | 11.71M | 81.55M | 24.1M | 21.16M | 7M | 6.9M | 20.9M | 34.24M |
| longTermDebt | 1.41B | 1.37B | 1.32B | 941M | 1.18B | 800.5M | 800.5M | 1.12B | 1.18B | 880M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.37M | -1.37B | -1.32B | 329.78M | 26.01M | - | -800.5M | - | - | - |
| totalNonCurrentLiabilities | 1.43B | 1.37B | 1.32B | 1.27B | 1.21B | 800.5M | 800.5M | 6.9M | 880M | 880M |
| otherLiabilities | - | 1.42B | 1.33B | 1.35B | -24.1M | 322.37M | 326.77M | 1.12B | 306.9M | 307.44M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.43B | 1.42B | 1.33B | 1.35B | 1.21B | 1.14B | 1.13B | 1.13B | 1.21B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.87B | 1.86B | 1.85B |
| retainedEarnings | 1.59B | 1.45B | 742.66M | 925.8M | 660.65M | 260.19M | 371.55M | 286.48M | 596.1M | 1.08B |
| 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 | 255.21M | 806.29M | -84.5M | 362.86M | 499.07M | -13.5M | 183.14M | -213.88M | -389.09M | 280.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -471.54K | 1.27M | 314.07K | 355.44K | -193.96K | 2.32M | -457.24K | 1.6M | -438.72K | -140.88K |
| accountsReceivables | 358.81K | 136.37K | 558.94K | -265.68K | -103.24K | -775.4K | 28719 | 976.4K | -163.66K | -454.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -873.17K | 1.2M | -249.76K | 182.45K | 592.15K | 2.99M | -379.47K | 571.19K | -224.74K | 440.53K |
| otherWorkingCapital | 42819 | -65606 | 4892 | 438.66K | -682.87K | 106.39K | -106.49K | 57296 | -50314 | -126.84K |
| otherNonCashItems | -264.17M | -813.15M | 77.43M | -368.44M | -500.72M | 7.44M | -180.77M | 219.01M | 399.63M | -268.91M |
| netCashProvidedByOperatingActivities | -9.43M | -5.59M | -6.76M | -5.22M | -1.84M | -3.74M | 1.57M | 8.28M | 9.72M | 11.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.1B | -1.1B | -792.01M | -995.98M | -549.28M | -662.27M | -313.59M | -494.53M | -570.39M | -614.12M |
| salesMaturitiesOfInvestments | 1.2B | 1.15B | 819.88M | 1.02B | 667.36M | 660.36M | 416.04M | 520.57M | 743.06M | 632.78M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 91.17M | 55.07M | 27.87M | 26.28M | 118.08M | -1.92M | 102.45M | 26.03M | 172.67M | 18.66M |
| netDebtIssuance | 39.97M | 50.06M | 58.94M | 80.56M | 59.94M | - | - | -79.5M | - | 50M |
| longTermNetDebtIssuance | 39.97M | 50.06M | 58.94M | 80.56M | 59.94M | - | - | -79.5M | - | 50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -49710 | 9.88M | 9.61M | 8.92M | 31.33M |
| netCommonStockIssuance | - | - | - | - | - | -49710 | 9.88M | 9.61M | 8.92M | 31.33M |
| commonStockIssuance | - | - | - | - | - | -49567 | 9.88M | 9.61M | 8.92M | 31.33M |
| commonStockRepurchased | - | - | - | - | - | -143 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.51M | -98.57M | -98.68M | -98.63M | -98.06M | -94.98M | -91.19M | -92.9M | -94.38M | -90.67M |
| commonDividendsPaid | - | - | -98.68M | -98.63M | -98.06M | -94.98M | -91.19M | -92.9M | -94.38M | -90.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -82315 | - | -1.13M | - | 73281 | -73281 | 19.65M | -45830 | 62.18M |
| netCashProvidedByFinancingActivities | -71.54M | -48.6M | -39.74M | -19.2M | -38.11M | -94.96M | -81.38M | -143.14M | -85.51M | 52.84M |