Is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) a Buy, Sell, or Hold?
NYSE : DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$20.9 USD
-$0.06 (-0.29%)
- Volume
- 43.92K
- Average Volume
- 54.58K
- Market Capitalization
- $429.25M
- P/E Ratio
- 11.18
- Dividend Yield
- 6.69%
- Price Target
- Year High
- $22.11
- Year Low
- $19.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $5.69
DFP Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.24M | 45.8M | 27.62M | 52.22M | 49.4M | 42.32M | 95.08M | -27.05M | 79.73M | 45.18M |
| costOfRevenue | 4.71M | 17.18M | 4.39M | 4.82M | 5.09M | 4.73M | 4.7M | 4.7M | 4.83M | 4.69M |
| grossProfit | 41.53M | 83.13M | 23.23M | 47.4M | 44.3M | 37.58M | 90.38M | -31.75M | 74.91M | 40.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.64 | 1.74 | 0.69 |
| generalAndAdministrativeExpenses | 933.47K | 1.12M | 889.9K | 918.86K | 931.09K | 873.11K | 882.77K | 875.14K | 979.48K | 172.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -172.01K |
| sellingGeneralAndAdministrativeExpenses | 933.47K | 1.12M | 889.9K | 918.86K | 931.09K | 873.11K | 882.77K | 875.14K | 979.48K | 0.69 |
| otherExpenses | -12.5M | 352.43K | 325.56K | 381.56K | 423.42K | 41.44M | 380.02K | 384.82K | 490.35K | 19.16M |
| operatingExpenses | -11.57M | 1.47M | 1.22M | 1.3M | 1.35M | 42.32M | 1.26M | 1.26M | 1.47M | 6.03M |
| costAndExpenses | -6.85M | -53.04M | 2.47M | 132.61M | 4.82M | 42.32M | 1.26M | 1.26M | 1.47M | 40.49M |
| netInterestIncome | 20M | 16.56M | 12.5M | 21.77M | 23.92M | 21.24M | 17.61M | 18.13M | 18.41M | - |
| interestIncome | 34.59M | 33.74M | 28.69M | 27.86M | 26.34M | 25.1M | 25.55M | 25.02M | 23.32M | - |
| interestExpense | 14.58M | 17.18M | 16.19M | 6.09M | 2.42M | 3.86M | 7.94M | 6.89M | 4.91M | 3.39M |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 53.09M | 98.84M | 25.15M | -80.16M | 44.57M | 44.92M | 93.98M | -21.43M | 83.18M | 31.07M |
| ebit | 53.09M | 98.84M | 25.15M | -80.39M | 44.57M | 44.92M | 93.81M | -28.31M | 78.27M | 31.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 6.89M | - | 3.39M |
| operatingIncome | 53.09M | 98.84M | 25.15M | -80.39M | 44.57M | 44.92M | 93.81M | -21.43M | 83.18M | 34.46M |
| totalOtherIncomeExpensesNet | -14.58M | -17.18M | -16.19M | -6.09M | -2.42M | -3.86M | - | -6.89M | 4.83M | -3.39M |
| incomeBeforeTax | 38.51M | 81.66M | 8.96M | -86.49M | 42.16M | 41.07M | 93.81M | -28.31M | 78.27M | 31.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 83.18M | 34.46M |
| netIncomeFromContinuingOperations | 38.51M | 81.66M | 8.96M | -86.49M | 42.16M | 41.07M | 93.81M | -28.31M | 78.27M | 31.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.51M | 81.66M | 8.96M | -86.49M | 42.16M | 41.07M | 93.81M | -28.31M | 78.27M | 34.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.51M | 81.66M | 8.96M | -86.49M | 42.16M | 41.07M | 93.81M | -28.31M | 78.27M | 31.07M |
| eps | 1.88 | 3.98 | 0.44 | -4.21 | 2.1 | 2.14 | 4.89 | -1.48 | 4.08 | 1.8 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 17.13M | 55.53M | 1.28M | 6.55M | 462.47K | 981.64K | 2.2M | 385.74K | 12.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 17.13M | 55.53M | 1.28M | 6.55M | - | 981.64K | 2.2M | 385.74K | 12.82M |
| netReceivables | 6.57M | 7.12M | 6.91M | 7.51M | 15.48M | 6.96M | 6.88M | 7.35M | 10.08M | 15.23M |
| accountsReceivables | 6.57M | 7.12M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 6.91M | 7.51M | 15.48M | 6.96M | 6.88M | 7.35M | 10.08M | 15.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 63806 | 63442 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.01M | -17.13M | -55.53M | -1.28M | -6.55M | - | -981.64K | -9.55M | -10.47M | -28.05M |
| totalCurrentAssets | 6.64M | 7.18M | 6.91M | 7.51M | 15.48M | 6.96M | 6.88M | 7.35M | 10.08M | 15.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 735.53M | 732.2M | 675.71M | 698.59M | 801.09M | 754.65M | 748.5M | 688.83M | 748.12M | 683.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 739.54M | - | - | - | - | - | - | -688.83M | -748.12M | 12.82M |
| totalNonCurrentAssets | 739.54M | 732.2M | 675.71M | 698.59M | 801.09M | 754.65M | 748.5M | 688.83M | 748.12M | 696.6M |
| otherAssets | - | - | 256.42K | 255.6K | 265.87K | 761.64M | 39611 | 34256 | 34858 | 52577 |
| totalAssets | 746.18M | 739.38M | 682.87M | 706.35M | 816.84M | 761.64M | 755.42M | 696.22M | 758.23M | 711.88M |
| totalPayables | 1.17M | 3.83M | 1.99M | 1.57M | 343.73K | 729.99K | 1.06M | 2.77M | 2.21M | - |
| accountPayables | 1.17M | 3.42M | 1.55M | 1.13M | 343.73K | 260.09K | 569.61K | 2.32M | 1.73M | - |
| otherPayables | - | 411.57K | 435.47K | 448.76K | - | 469.9K | 488.58K | 446.74K | 482.98K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -411.57K | - | -448.76K | - | -469.9K | -488.58K | -2.77M | -2.21M | 544.68K |
| totalCurrentLiabilities | 1.17M | 3.42M | 1.99M | 1.13M | 343.73K | 260.09K | 569.61K | 2.32M | 1.73M | 8.36M |
| longTermDebt | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 252.2M | 252.2M | 252.2M | 252.2M | 241.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 504.62K | 434.42K | - | 477.99K | 530.1K | - | - | -252.2M | -252.2M | - |
| totalNonCurrentLiabilities | 276.8M | 276.73M | 276.3M | 276.78M | 276.3M | 252.2M | 252.2M | 252.2M | 252.2M | 241.3M |
| otherLiabilities | 276.3M | 276.3M | 26070 | 275.65M | 276.49M | 252.95M | 509.34K | 510.42K | 546.57K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.97M | 280.16M | 278.31M | 277.9M | 277.17M | 252.95M | 253.28M | 255.03M | 254.47M | 249.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.38K | 205.38K | 205.38K | 205.38K | 201.13K | 191.86K | 191.66K | 191.62K | 191.6K | 191.58K |
| retainedEarnings | -26.31M | -35.29M | -90.05M | -66.13M | 55.92M | 51.99M | 45.79M | -14.97M | 1.43M | 2.99M |
| additionalPaidInCapital | 494.31M | 494.3M | 494.41M | 494.38M | 483.54M | 456.51M | 456.15M | 455.97M | 455.93M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.51M | 81.66M | 8.96M | -86.49M | 42.16M | 41.07M | 93.81M | -28.31M | 78.27M | 31.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54M | 1.81M | 1.01M | -111.04K | -8.5M | -443.78K | -1.28M | 3.28M | -931.02K | -488.44K |
| accountsReceivables | 546.27K | -212.21K | 602.18K | -875.03K | -8.32M | -78084 | 477.13K | 2.73M | 5.15M | -6.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2M | 2M | - | - | - | - | -2.3M | 589.39K | -6.11M | 5.86M |
| otherWorkingCapital | -89574 | 17728 | 404.26K | 763.98K | -183.93K | -365.7K | 542.11K | -35549 | 35408 | -20057 |
| otherNonCashItems | -9.16M | -55.13M | 18.1M | 111.15M | -46.45M | -6.15M | -59.67M | 59.28M | -51.52M | 7.67M |
| netCashProvidedByOperatingActivities | 27.81M | 28.33M | 28.06M | 24.55M | -12.79M | 34.47M | 32.87M | 34.25M | 25.82M | 37.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -130.78M | -173.87M | -63.23M | -76.17M | -139.45M | -87.17M | -128.61M | -70.08M | -116.55M | -131.45M |
| salesMaturitiesOfInvestments | 119.47M | 134.11M | 122.26M | 59.95M | 103.89M | 85.04M | 128.84M | 69.14M | 95.58M | 130.97M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.31M | -39.76M | 59.04M | -16.23M | -35.56M | -2.13M | 227.36K | -943.96K | -20.97M | -477.64K |
| netDebtIssuance | - | - | - | - | 24.1M | - | - | - | 10.9M | - |
| longTermNetDebtIssuance | - | - | - | - | 24.1M | - | - | - | 10.9M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 9.95M | 25.49M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 9.95M | 25.49M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 9.95M | 25.49M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.63M | -26.98M | -32.84M | -34.5M | -36.79M | -34.47M | -32.87M | -34.25M | -36.72M | -36.78M |
| commonDividendsPaid | -29.63M | -26.98M | -32.84M | -34.5M | -36.79M | -34.47M | -32.87M | -34.25M | -36.72M | -36.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29.63M | -26.98M | -32.84M | -24.55M | 12.79M | -34.47M | -32.87M | -34.25M | -25.82M | -36.78M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.76M | 24.48M | 24.03M | 21.77M | 17.57M | 10.05M | 22.42M | 29.79M | 23.29M | 26.1M |
| costOfRevenue | 2.39M | 2.33M | 2.33M | 2.47M | 2.16M | 2.22M | 2.31M | 2.51M | 2.62M | 2.47M |
| grossProfit | 19.38M | 22.15M | 21.7M | 19.3M | 15.4M | 7.83M | 20.12M | 27.28M | 20.67M | 23.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -24.8M | 33.04M | - | - | - | - | - | - |
| otherExpenses | -21.82M | 10.25M | -24.8M | -6.77M | -21.42M | -1.92 | -1.21 | 85M | 11.01M | -11.29M |
| operatingExpenses | -21.82M | 10.25M | -24.8M | 26.27M | -21.42M | 19.5M | 42.79M | 85M | 11.01M | -11.29M |
| costAndExpenses | -19.43M | 12.58M | -22.47M | -30.57M | -19.26M | 21.73M | 45.1M | 87.51M | 13.63M | -8.81M |
| netInterestIncome | 16.88M | 17.03M | 16.06M | 15.03M | -8.61M | -7.58M | -4.56M | -1.54M | -1.23M | -1.18M |
| interestIncome | 24.11M | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.23M | 7.35M | 8.45M | 8.73M | 8.61M | 7.58M | 4.56M | 1.54M | 1.23M | 1.18M |
| depreciationAndAmortization | - | - | - | - | 19.42M | - | - | 86065 | 71391 | 55806 |
| ebitda | 41.2M | 11.9M | 46.5M | 52.34M | 36.82M | -11.67M | -22.67M | -57.72M | 9.66M | 34.92M |
| ebit | 41.2M | 11.9M | 46.5M | 52.34M | 36.82M | -11.67M | -22.67M | -57.72M | 9.66M | 34.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 6 | -3 |
| operatingIncome | 41.2M | 11.9M | 46.5M | 52.34M | 36.82M | -11.67M | -22.67M | -57.72M | 9.66M | 34.92M |
| totalOtherIncomeExpensesNet | -7.23M | -7.35M | -8.45M | -8.73M | -8.61M | -7.58M | -4.56M | -1.54M | -1.23M | -1.18M |
| incomeBeforeTax | 33.97M | 4.55M | 38.05M | 43.61M | 28.21M | -19.25M | -27.23M | -59.26M | 8.42M | 33.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 33.97M | 4.55M | 38.05M | 43.61M | 28.21M | -19.25M | -27.23M | -59.26M | 8.42M | 33.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.97M | 4.55M | 38.05M | 43.61M | 28.21M | -19.25M | -27.23M | -59.26M | 8.42M | 33.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.97M | 4.55M | 38.05M | 43.61M | 28.21M | -19.25M | -27.23M | -59.26M | 8.42M | 33.74M |
| eps | 1.65 | 0.22 | 1.85 | 2.12 | 1.37 | -0.94 | -1.33 | -2.92 | 0.42 | 1.74 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 11.6M | 17.13M | 17.49M | 55.53M | 31.41M | 1.28M | 8.96M | 6.55M | 4.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 11.6M | 17.13M | 17.49M | 55.53M | 31.41M | 1.28M | 8.96M | 6.55M | 4.26M |
| netReceivables | 6.57M | 7.73M | 7.12M | 6.43M | 6.91M | 6.86M | 7.51M | 7.54M | 15.48M | 7.59M |
| accountsReceivables | 6.57M | - | 7.12M | 6.43M | 6.91M | - | - | - | - | - |
| otherReceivables | - | 7.73M | - | - | - | 6.86M | 7.51M | 7.54M | 15.48M | 7.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 63806 | - | 63442 | 108.55K | - | - | - | - | - | - |
| otherCurrentAssets | -4.01M | -19.34M | -17.13M | -17.49M | -55.53M | -38.27M | -8.79M | -16.5M | -22.03M | -11.85M |
| totalCurrentAssets | 6.64M | 17167 | 7.18M | 6.53M | 6.91M | 6.86M | 7.51M | 7.54M | 15.48M | 7.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 735.53M | 712.78M | 732.2M | 707.99M | 675.71M | 660.59M | 698.59M | 740.93M | 801.09M | 787.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 739.54M | - | - | - | - | -660.59M | -698.59M | -740.93M | -801.09M | -787.6M |
| totalNonCurrentAssets | 739.54M | 732.11M | 732.2M | 707.99M | 675.71M | 660.59M | 698.59M | 740.93M | 801.09M | 787.6M |
| otherAssets | - | 732.13M | - | - | 256.42K | 207.64K | 255.6K | 220.62K | 265.87K | 169.65K |
| totalAssets | 746.18M | 732.13M | 739.38M | 714.53M | 682.87M | 667.65M | 706.35M | 748.69M | 816.84M | 795.36M |
| totalPayables | 1.17M | 6.94M | 3.83M | 2.8M | 1.99M | 1.94M | 1.57M | 961.65K | 853.02K | 4.71M |
| accountPayables | 1.17M | 6.48M | 3.42M | 2.8M | 1.55M | 1.52M | 1.13M | 495.64K | 343.73K | 4.23M |
| otherPayables | - | - | 411.57K | - | 435.47K | 414.45K | 448.76K | 466.01K | -343.73K | 477.55K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -411.57K | 424.48K | - | -1.94M | -1.57M | -961.65K | -853.02K | -4.71M |
| totalCurrentLiabilities | 1.17M | 6.94M | 3.42M | 3.22M | 1.99M | 1.52M | 1.13M | 495.64K | 343.73K | 4.23M |
| longTermDebt | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 276.3M | 261.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 504.62K | -276.3M | 434.42K | 3.22M | - | -276.3M | - | - | - | -261.7M |
| totalNonCurrentLiabilities | 276.8M | 276.31M | 276.73M | 279.52M | 276.3M | 276.3M | 1.13M | 495.64K | 343.73K | 261.7M |
| otherLiabilities | 277.97M | 283.25M | 280.16M | -3.22M | 26070 | 419.07K | 275.65M | 276.27M | 276.49M | 491.85K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.97M | 283.25M | 280.16M | 279.52M | 278.31M | 278.24M | 277.9M | 277.26M | 277.17M | 266.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.38K | 205.38K | 205.38K | 205.38K | 205.38K | 205.38K | 205.38K | 205.1K | 201.13K | 193.73K |
| retainedEarnings | -26.31M | -45.63M | -35.29M | -59.61M | -90.05M | -105.17M | -66.13M | -22.5M | 55.92M | 66.77M |
| additionalPaidInCapital | 494.31M | 494.3M | 494.3M | 494.41M | 494.41M | 494.38M | 494.38M | 493.72M | 483.54M | 461.97M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.97M | 4.55M | 38.05M | 43.61M | 28.21M | -19.25M | -27.23M | -59.26M | 8.42M | 33.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.8M | 251.88K | 1.17M | 637.51K | -31517 | 1.04M | -8.22M | 8.1M | -12.03M | 3.53M |
| accountsReceivables | 332.45K | 213.82K | -694.8K | 482.59K | -48387 | 650.57K | -8.84M | 7.97M | -8.07M | -246.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 3.9M |
| otherWorkingCapital | -2.13M | 38062 | 1.86M | 154.92K | 16870 | 387.39K | 625.68K | 138.3K | -55798 | -128.13K |
| otherNonCashItems | -19.33M | 10.17M | -24.23M | -30.9M | -14.93M | 32.37M | 52.72M | 70.26M | 18.61M | -18.99M |
| netCashProvidedByOperatingActivities | 12.84M | 14.97M | 14.99M | 13.35M | 13.25M | 14.8M | 8.44M | 27.07M | 6.93M | 21.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -81.64M | -49.14M | -75.17M | -98.7M | -42.64M | -20.59M | -28.02M | -48.15M | -76.5M | -62.95M |
| salesMaturitiesOfInvestments | 75.88M | 43.59M | 73.65M | 60.46M | 66.56M | 55.7M | 27.44M | 32.5M | 54.76M | 49.13M |
| otherInvestingActivities | - | - | - | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.76M | -5.55M | -1.52M | -38.24M | 23.92M | 35.11M | -576.95K | -15.65M | -21.74M | -13.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.68M | -14.94M | -13.82M | -13.16M | -13.06M | -19.78M | -16.16M | -18.35M | -18.46M | -18.34M |
| commonDividendsPaid | - | -14.94M | -13.82M | -13.16M | -13.06M | -19.78M | -16.16M | -18.35M | -18.46M | -18.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 615.07K | 9.34M | 35.56M | 14.02M |
| netCashProvidedByFinancingActivities | -14.68M | -14.94M | -13.82M | -13.16M | -13.06M | -19.78M | -15.54M | -9.01M | 17.1M | -4.31M |