Is BNY Mellon Intermediate Municipal Bond Fund, Inc. (DITEX) a Buy, Sell, or Hold?
NASDAQ : DITEX
BNY Mellon Intermediate Municipal Bond Fund, Inc. — Financials
$12.75 USD
-$0.01 (-0.08%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $612.33M
- P/E Ratio
- -212.50
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $13.06
- Year Low
- $12.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$8.03
- Current Ratio
- $0.60
DITEX Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.59M | 20.16M | 15.16M | 12.44M | 12.65M | 12.47M | 12.85M | 13.21M | 13.6M | 13.77M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 19.59M | 20.16M | 15.16M | 12.44M | 12.65M | 12.47M | 12.85M | 13.21M | 13.6M | 13.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 3.5M | 2.77M | 2.21M | 2.16M | 2.15M | 2.19M | 2.21M | 2.18M | 2.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 3.5M | 2.77M | 2.21M | 2.16M | 2.15M | 2.19M | 2.21M | 2.18M | 2.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.19M | 70.72M | 3.66M | 2.83M | 4.7M | 8.39M | 13.15M | 10.93M | 2.05M | 13.73M |
| costAndExpenses | 14.19M | 70.72M | 3.66M | 2.83M | 4.7M | 8.39M | 13.15M | 10.93M | 2.05M | 13.73M |
| netInterestIncome | 6.85M | 2.57M | 1.44M | 2.34M | - | - | - | - | - | - |
| interestIncome | 6.85M | 2.57M | 1.44M | 2.34M | 2.99M | 2.53M | 1.99M | 1.27M | 1.2M | 1.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.6M | 16.65M | 12.39M | 10.23M | 10.49M | 10.32M | 10.67M | 11M | 11.42M | 11.74M |
| totalOtherIncomeExpensesNet | -18.06M | -69.79M | 4.99M | -2.95M | 3.86M | -8.77M | -12.96M | 11.87M | 3.03M | 14.52M |
| incomeBeforeTax | -1.46M | -53.14M | 17.38M | 7.28M | 14.36M | 1.55M | -2.29M | 22.87M | 14.44M | 26.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.46M | -53.14M | 17.38M | 7.28M | 14.36M | 1.55M | -2.29M | 22.87M | 14.44M | 26.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -53.14M | 17.38M | 7.28M | 14.36M | 1.55M | -2.29M | 22.87M | 14.44M | 26.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -53.14M | 17.38M | 7.28M | 14.36M | 1.55M | -2.29M | 22.87M | 14.44M | 26.26M |
| eps | -0.06 | -2.16 | 0.71 | 0.56 | 1.11 | 0.12 | -0.18 | 1.77 | 1.12 | 2.03 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 585 | 17705 | - | 11781 | - | - | 39799 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 585 | 17705 | - | 11781 | - | - | 39799 | - | - |
| netReceivables | 4.77M | 5.51M | 5.58M | 3.23M | 3.24M | 3.32M | 3.13M | 3.52M | 3.66M | 3.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.77M | 5.51M | 5.58M | 3.23M | 3.24M | 3.32M | 3.13M | 3.52M | 3.66M | 3.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 342.74K | 1.25M | 1.15M | 16528 | 184.04K | 142.28K | 288.52K | 226.74K | 236.41K | 260.72K |
| totalCurrentAssets | 5.11M | 6.76M | 6.74M | 3.24M | 3.44M | 3.46M | 3.42M | 3.78M | 3.9M | 3.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 465.74M | 452.36M | 492.09M | 253.61M | 263.57M | 255.68M | 262.05M | 268.88M | 265.22M | 258.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.69M | 77.05M | 131.6M | 77.05M | 66.11M | -255.68M | -262.05M | -268.88M | -265.22M | -258.86M |
| totalNonCurrentAssets | 475.43M | 529.41M | 623.69M | 330.66M | 329.68M | 255.68M | 262.05M | 268.88M | 265.22M | 258.86M |
| otherAssets | - | - | - | - | - | 56.83M | 58.64M | 61.2M | 52.58M | 50.91M |
| totalAssets | 480.54M | 536.18M | 630.44M | 333.91M | 333.12M | 315.97M | 324.1M | 333.87M | 321.69M | 313.68M |
| totalPayables | 2.89M | 2.02M | - | - | 6.12M | - | 1.03M | - | 3.67M | - |
| accountPayables | 2.89M | 2.02M | - | - | 6.12M | - | 1.03M | - | 3.67M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.04M | 44.91M | 72.27M | 137.02M | 130.02M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 574.21K | 1.89M | 2.11M | 1.04M | 1.11M | 127.52M | 33.54M | 32.95M | 124.73M | 124.13M |
| totalCurrentLiabilities | 8.51M | 48.82M | 74.39M | 138.06M | 137.25M | 127.52M | 34.57M | 32.95M | 128.4M | 124.13M |
| longTermDebt | 179.07M | 179.05M | 179.41M | - | - | - | 94.5M | 94.5M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -179.07M | -179.05M | -179.41M | - | - | - | -94.5M | -94.5M | - | - |
| totalNonCurrentLiabilities | 179.07M | 179.05M | 179.41M | - | - | - | 94.5M | 94.5M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 187.58M | 227.87M | 253.79M | 138.06M | 137.25M | 127.52M | 129.07M | 127.45M | 128.4M | 124.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.92M | 337M | 336.67M | 178.15M | 178.19M | 180.17M | 181.46M | 183.63M | 183.1M | 183.14M |
| retainedEarnings | -38.96M | -28.69M | 39.98M | 17.69M | 17.68M | 8.28M | 13.57M | 22.78M | 10.2M | 6.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -53.14M | 17.38M | 7.28M | 14.36M | 1.55M | -2.29M | 22.87M | 14.44M | 26.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 138.72K | 524.86K | 768.69K | -126.39K | 184.88K | -321.78K | 525.71K | 26361 | 248.36K | -219.54K |
| accountsReceivables | 470.3K | 299.46K | 1.11M | 17268 | 81711 | -194.64K | 411.32K | -4539 | 130.49K | 59425 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -331.58K | 225.4K | -344.6K | -143.66K | 103.16K | -127.14K | 114.39K | 30900 | 117.87K | -278.96K |
| otherNonCashItems | 55.14M | 96.06M | 2.09M | -7.1M | -11.05M | 7.14M | 10.41M | -15.81M | -4.54M | -8.26M |
| netCashProvidedByOperatingActivities | 53.82M | 43.45M | 20.24M | 50862 | 3.49M | 8.37M | 8.64M | 7.08M | 10.16M | 17.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.19M | - | -129 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.73M | -15.45M | -11.88M | -7.23M | -6.94M | - | -9.09M | -9.86M | -10.69M | -10.69M |
| commonDividendsPaid | -11.73M | -15.45M | -11.88M | -7.23M | -6.94M | - | -9.09M | -9.86M | -10.69M | -10.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.04M | -27.35M | -7.79M | 7.01M | 3.5M | -8.5M | 408.72K | 2.82M | 537.77K | -8.04M |
| netCashProvidedByFinancingActivities | -54.76M | -42.79M | -19.67M | -227.89K | -3.44M | -8.5M | -8.68M | -7.04M | -10.16M | -18.73M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.94M | 4.94M | 4.89M | 4.89M | 4.91M | 4.91M | 4.97M | 4.97M | 5.11M | 5.11M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.94M | 4.94M | 4.89M | 4.89M | 4.91M | 4.91M | 4.97M | 4.97M | 5.11M | 5.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 719.48K | 719.48K | 728.92K | 728.92K | 764.5K | 764.5K | 807.34K | 807.34K | 944.98K | 944.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 719.48K | 719.48K | 728.92K | 728.92K | 764.5K | 764.5K | 807.34K | 807.34K | 944.98K | 944.98K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 955.17K | 955.17K | 3.4M | 3.4M | 3.7M | 3.7M | 21.58M | 21.58M | 13.78M | 13.78M |
| costAndExpenses | 955.17K | 955.17K | 3.4M | 3.4M | 3.7M | 3.7M | 21.58M | 21.58M | 13.78M | 13.78M |
| netInterestIncome | 2.03M | 2.03M | 1.87M | 1.87M | 1.56M | 1.56M | 768.21K | 768.21K | 518.3K | 518.3K |
| interestIncome | 2.03M | 2.03M | 1.87M | 1.87M | 1.56M | 1.56M | 768.21K | 768.21K | 518.3K | 518.3K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 43276 | 43812 | - | - | - | - | - | - | - |
| ebitda | - | -353.86K | -4.54M | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.22M | 4.22M | 4.16M | 4.16M | 4.14M | 4.14M | 4.16M | 4.16M | 4.16M | 4.16M |
| totalOtherIncomeExpensesNet | -353.86K | -353.86K | -4.54M | -4.54M | -4.49M | -4.49M | -21.54M | -21.54M | -13.35M | -13.35M |
| incomeBeforeTax | 3.86M | 3.86M | -379.71K | -379.71K | -350.22K | -350.22K | -17.38M | -17.38M | -9.19M | -9.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.86M | 3.86M | -379.71K | -379.71K | -350.22K | -350.22K | -17.38M | -17.38M | -9.19M | -9.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.86M | 3.86M | -379.71K | -379.71K | -350.22K | -350.22K | -17.38M | -17.38M | -9.19M | -9.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.86M | 3.86M | -379.71K | -379.71K | -350.22K | -350.22K | -17.38M | -17.38M | -9.19M | -9.19M |
| eps | 0.16 | 0.16 | -0.02 | -0.02 | -0.01 | -0.01 | -0.71 | -0.71 | -0.37 | -0.37 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 160.22K | 160.22K | 585 | 585 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 160.22K | 160.22K | 585 | 585 | - | - |
| netReceivables | 4.79M | 4.79M | 4.77M | 4.77M | 4.92M | 4.92M | 5.51M | 5.51M | 5.25M | 5.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.79M | 4.79M | 4.77M | 4.77M | 4.92M | 4.92M | 5.51M | 5.51M | 5.25M | 5.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 336.93K | 336.93K | 342.74K | 342.74K | 1.38M | 1.38M | 1.25M | 1.25M | 500.08K | 500.08K |
| totalCurrentAssets | 5.13M | 5.13M | 5.11M | 5.11M | 6.46M | 6.46M | 6.76M | 6.76M | 5.75M | 5.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 468.9M | 468.9M | 465.74M | 465.74M | 465.84M | 465.84M | 452.36M | 452.36M | 483.57M | 483.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.62M | 2.62M | 9.69M | 9.69M | 20.07M | 20.07M | 77.05M | 77.05M | -483.57M | -483.57M |
| totalNonCurrentAssets | 471.52M | 471.52M | 475.43M | 475.43M | 485.91M | 485.91M | 529.41M | 529.41M | 483.57M | 483.57M |
| otherAssets | - | - | - | - | - | - | - | - | 98.6M | 98.6M |
| totalAssets | 476.65M | 476.65M | 480.54M | 480.54M | 492.37M | 492.37M | 536.18M | 536.18M | 587.91M | 587.91M |
| totalPayables | 906.44K | 906.44K | 2.89M | 2.89M | - | - | 2.02M | 2.02M | 2.29M | 2.29M |
| accountPayables | 906.44K | 906.44K | 2.89M | 2.89M | - | - | 2.02M | 2.02M | 2.29M | 2.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.43M | 1.43M | 5.04M | 5.04M | 11.13M | 11.13M | 44.91M | 44.91M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48M | 1.48M | 574.21K | 574.21K | 1.7M | 1.7M | 1.89M | 1.89M | 56.39M | 56.39M |
| totalCurrentLiabilities | 3.82M | 3.82M | 8.51M | 8.51M | 12.83M | 12.83M | 48.82M | 48.82M | 58.68M | 58.68M |
| longTermDebt | 179.08M | 179.08M | 179.07M | 179.07M | 179.06M | 179.06M | 179.05M | 179.05M | 179.05M | 179.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -179.07M | -179.07M | -179.06M | -179.06M | -179.05M | -179.05M | -179.05M | -179.05M |
| totalNonCurrentLiabilities | 179.08M | 179.08M | 179.07M | 179.07M | 179.06M | 179.06M | 179.05M | 179.05M | 179.05M | 179.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 182.9M | 182.9M | 187.58M | 187.58M | 191.9M | 191.9M | 227.87M | 227.87M | 237.72M | 237.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330.02M | 330.02M | 331.92M | 331.92M | 335.84M | 335.84M | 337M | 337M | 337.02M | 337.02M |
| retainedEarnings | -36.27M | -36.27M | -38.96M | -38.96M | -35.37M | -35.37M | -28.69M | -28.69M | 13.17M | 13.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.86M | 3.86M | -379.71K | -379.71K | -350.22K | -350.22K | -17.38M | -17.38M | -9.19M | -9.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 108.32K | 108.32K | -409.33K | -409.33K | 478.69K | 478.69K | 136.42K | 136.42K | 186.66K | 186.66K |
| accountsReceivables | 87003 | 87003 | -156.99K | -156.99K | 392.14K | 392.14K | -36930 | -36930 | 186.66K | 186.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21320 | 21320 | -252.34K | -252.34K | 86549 | 86549 | 173.35K | 173.35K | - | - |
| otherNonCashItems | 859.7K | 859.7K | -5.12M | -5.12M | 32.69M | 32.69M | 26.11M | 26.11M | 21.86M | 21.86M |
| netCashProvidedByOperatingActivities | 4.83M | 4.83M | -5.91M | -5.91M | 32.82M | 32.82M | 8.86M | 8.86M | 12.86M | 12.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -986.66K | -986.66K | -1.59M | -1.59M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.02M | -2.02M | -7.1M | - | -9.42M | -9.42M | -3.68M | -3.68M | -4.04M | -4.04M |
| commonDividendsPaid | -2.02M | -2.02M | -7.1M | - | -9.42M | -9.42M | -3.68M | -3.68M | -4.04M | -4.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.79M | -2.79M | 12.19M | 5.09M | -23.05M | -23.05M | -4.79M | -4.79M | -8.88M | -8.88M |
| netCashProvidedByFinancingActivities | -4.81M | -4.81M | 5.09M | 5.09M | -32.47M | -32.47M | -8.48M | -8.48M | -12.92M | -12.92M |