Is Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) a Buy, Sell, or Hold?
NYSE : DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$14.72 USD
-$0.13 (-0.88%)
- Volume
- 75.46K
- Average Volume
- 73.32K
- Market Capitalization
- $537.12M
- P/E Ratio
- 3.43
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $15.15
- Year Low
- $12.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.07
DPG 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 | 65.73M | 143.46M | -5.74M | 36.92M | 34.84M | -15.49M | 96.9M | -28.77M | 16.98M | 46.62M |
| costOfRevenue | 7.37M | 10.48M | 10.83M | 8.05M | 8.09M | 8.25M | 9.74M | 9.61M | 10.01M | 9.46M |
| grossProfit | 58.36M | 143.46M | -37.26M | 28.87M | 26.75M | -23.75M | 87.17M | -38.37M | 6.97M | 37.16M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.51 | 7.08 | - | -0.6 | 0.37 | 0.48 |
| generalAndAdministrativeExpenses | 1.14M | 1.06M | 1.13M | 1.12M | 1.14M | 1.16M | 1.28M | 1.32M | 1.52M | 167.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -167.5K |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.06M | 1.13M | 1.12M | 1.14M | 1.16M | 1.28M | 1.32M | 1.52M | 0.48 |
| otherExpenses | -36.37M | 10814 | 11240 | -976.92K | 14298 | 15349 | 16309 | 10572 | -344.05K | 37.93M |
| operatingExpenses | -35.23M | 1.07M | 1.14M | 147.01K | 1.15M | 1.17M | 1.3M | 1.33M | 1.17M | 9.69M |
| costAndExpenses | -27.86M | 1.07M | 21.85M | 44.82M | -90.95M | 88.37M | 1.3M | 1.33M | 1.17M | 37.16M |
| netInterestIncome | -8.88M | -10.48M | -10.83M | -4.56M | -3.36M | -5.86M | -9.83M | -8.44M | -6.14M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.88M | 10.48M | 10.83M | 4.56M | 3.36M | 5.86M | 9.83M | 8.44M | 6.14M | 4.64M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 93.59M | 152.92M | -27.59M | -12.63M | 125.6M | -103.8M | 105.44M | -21.66M | 15.82M | 22.83M |
| ebit | 93.59M | 152.92M | -27.59M | -7.9M | 125.79M | -103.86M | 105.52M | -21.53M | 15.82M | 22.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 85313 | - | - | 4.64M |
| operatingIncome | 93.59M | 152.92M | -27.59M | -7.9M | 125.6M | -103.86M | 105.44M | -21.66M | 21.95M | 27.47M |
| totalOtherIncomeExpensesNet | -8.93M | -10.54M | -10.81M | -4.73M | -3.55M | -5.8M | - | -8.57M | -13065 | -4.92M |
| incomeBeforeTax | 84.67M | 142.39M | -38.4M | -12.63M | 122.24M | -109.66M | 95.61M | -30.1M | 15.81M | 22.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 21.96M | 27.47M |
| netIncomeFromContinuingOperations | 84.67M | 142.39M | -38.4M | -12.63M | 122.24M | -109.66M | 95.61M | -30.1M | 15.81M | 22.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.67M | 142.39M | -38.4M | -12.63M | 122.24M | -109.66M | 95.61M | -30.1M | 15.81M | 27.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.67M | 142.39M | -38.4M | -12.63M | 122.24M | -109.66M | 95.61M | -30.1M | 15.81M | 22.55M |
| eps | 2.31 | 3.75 | -1.01 | -0.33 | 3.22 | -2.89 | 2.52 | -0.79 | 0.42 | 0.72 |
| 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 | 9.93M | 3 | 4.55M | 5.11M | 10000 | 6.26M | 339.64K | 255.24K | 10.1M | 1.42M |
| shortTermInvestments | - | 3.83M | - | 5.98M | 2.53M | - | 4.77M | 2.89M | - | 4M |
| cashAndShortTermInvestments | 9.93M | 3.83M | 4.55M | 11.12M | 2.63M | 14.76M | 5.11M | 3.14M | 10.1M | 5.42M |
| netReceivables | 1.29M | 854.09K | 3.86M | 760.22K | 1.33M | 4.04M | 3.42M | 2.78M | 4.32M | 2.96M |
| accountsReceivables | - | 854.09K | - | - | - | - | - | - | - | - |
| otherReceivables | 1.29M | 586.47K | 3.86M | 760.22K | 1.33M | 4.04M | 3.42M | 2.78M | 4.32M | 2.96M |
| inventory | - | - | 9M | 12.52M | 4.48M | - | 3.51M | 3.25M | 17.99M | - |
| prepaids | - | 20246 | - | -6.01M | -2.62M | -8.49M | - | - | -3.25M | - |
| otherCurrentAssets | -11.22M | -874.34K | -9M | -12.52M | -4.48M | -10.31M | -8.62M | -6.39M | -17.99M | -8.39M |
| totalCurrentAssets | 10.45M | 3.83M | 8.41M | 5.87M | 1.34M | - | 3.42M | 2.78M | 14.42M | 500K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 677.89M | 640.7M | 533.92M | 654.73M | 737.91M | 662.99M | 879.95M | 836.76M | 918.49M | 951.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -836.76M | -918.49M | 4.03M |
| totalNonCurrentAssets | 678.69M | 640.7M | 533.92M | 654.73M | 737.91M | 662.99M | 879.95M | 836.76M | 918.49M | 955.7M |
| otherAssets | 689.13M | -2.37M | 626.68K | 661.88K | 535.99K | 673.58M | 115.55K | 483.76K | 326.57K | 3.89M |
| totalAssets | 689.13M | 642.16M | 542.95M | 661.26M | 739.78M | 673.58M | 883.49M | 840.02M | 933.24M | 960.09M |
| totalPayables | 5.71M | 4.16M | 3.62M | 1.38M | 748.4K | 4.23M | 1.58M | 1.17M | 11.24M | - |
| accountPayables | 5.05M | 3.57M | 907.94K | 787.6K | 88306 | 3.63M | 764.15K | 384.73K | 10.39M | - |
| otherPayables | 660K | 591.6K | 2.72M | 589.1K | 660.1K | 605.89K | 812.15K | 786.6K | 849.01K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 135M | 125M | 127.22M | 155M | 170M | 130M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -154.21M | -169.91M | -126.37M | 368.04K | 383.89K | - | - |
| otherCurrentLiabilities | 5.81M | -129.16M | -129.93M | -1.38M | -748.4K | -4.23M | -1.18M | -1.17M | -11.24M | 300K |
| totalCurrentLiabilities | 140.81M | 4.16M | 907.94K | 787.6K | 88306 | 3.63M | 764.15K | 384.73K | 10.39M | 1.2M |
| longTermDebt | 24.79M | 125M | 125M | 155M | 170M | - | 160.4M | 160M | 259.21M | 258.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -24.79M | 35.82M | - | - | - | - | - | -160M | -259.21M | 12245 |
| totalNonCurrentLiabilities | 159.89M | 160.82M | 125M | 155M | 170M | 130M | 160.4M | 160M | 160M | 258.9M |
| otherLiabilities | 24.79M | 164.39M | 37.74M | 40.55M | 40.54M | 214.37M | 100.37M | 100.18M | 100.19M | 43962 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 165.6M | 164.39M | 163.65M | 196.33M | 210.63M | 214.37M | 261.53M | 260.56M | 270.58M | 260.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37317 | 38182 | 38115 | 37992 | 37930 | 37930 | 37930 | 37930 | 37930 |
| retainedEarnings | 156.48M | 102.87M | -26.76M | 13.65M | 20.45M | -113.89M | 31.73M | -41.38M | -276.3K | -237.29K |
| additionalPaidInCapital | 367.02M | 374.86M | 406.02M | 451.24M | 508.66M | 573.05M | 590.19M | 620.8M | 624.07M | 652.49M |
| 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 | 84.67M | 142.39M | -38.4M | -12.63M | 122.24M | -109.66M | 95.61M | -30.1M | 15.81M | 22.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.87M | 3.03M | -3.03M | 1.09M | -1.03M | 1.4M | -72557 | -469.52K | 257.56K | 585.82K |
| accountsReceivables | 151K | 3.01M | -828.44K | 441.35K | 2.46M | 1.82M | -37620 | -511.84K | 228.51K | 536.25K |
| inventory | - | - | - | - | -5.8M | - | - | - | - | 100000 |
| accountsPayables | 1.76M | - | - | - | -3.46M | - | - | - | - | -100000 |
| otherWorkingCapital | -36000 | 23044 | 17081 | 647.78K | 5.77M | -417.62K | -34937 | 42324 | 29043 | 49568 |
| otherNonCashItems | -76.52M | -106.56M | 49.41M | 83.17M | -75.25M | 128.91M | -42.74M | 73.5M | 46.04M | 2.11M |
| netCashProvidedByOperatingActivities | 10.02M | 38.86M | 7.99M | 71.63M | 45.96M | 20.65M | 52.79M | 42.93M | 62.1M | 25.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -214.59M | -352.28M | -195.64M | -351.61M | -317.21M | -360.11M | -415M | -413.22M | -445.61M | -523.18M |
| salesMaturitiesOfInvestments | 249.74M | 316.62M | 261.08M | 411.41M | 344.05M | 452.21M | 465.12M | 449.08M | 490.34M | 541.47M |
| otherInvestingActivities | - | 71.31M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.14M | 35.66M | 65.45M | 59.8M | 26.84M | 92.1M | 50.12M | 35.86M | 44.73M | 18.29M |
| netDebtIssuance | 10M | -2.22M | -30M | -15M | 40M | -30.4M | 396.11K | - | - | - |
| longTermNetDebtIssuance | - | - | -30M | -15M | 40M | -30.4M | 396.11K | - | - | - |
| shortTermNetDebtIssuance | 10M | -2.22M | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.06M | -9.23M | -5M | - | -40M | -20M | - | - | - | - |
| netCommonStockIssuance | -18.06M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -43.06M | -9.23M | -5M | - | -40M | -20M | - | - | - | - |
| netPreferredStockIssuance | - | -9.23M | -5M | - | -40M | -20M | - | - | - | - |
| netDividendsPaid | -31M | -31.96M | -47.22M | -51.6M | -52.29M | -53.1M | -53.1M | -53.1M | -53.1M | -53.1M |
| commonDividendsPaid | -31M | -31.96M | -47.22M | -51.6M | -52.29M | -53.1M | -53.1M | -53.1M | -53.1M | -53.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.22M | - | - | - | - | - | - | 171.84K |
| netCashProvidedByFinancingActivities | -39.06M | -43.41M | -80.01M | -66.6M | -52.29M | -103.5M | -52.71M | -53.1M | -53.1M | -52.93M |
| 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 | 15.85M | 25.29M | 40.44M | 51.96M | 7.7M | -5.31M | -434.34K | 9.9M | 27.03M | 13.7M |
| costOfRevenue | 3.99M | 3.78M | 3.59M | 3.42M | 3.11M | 3.3M | 3.61M | 3.99M | 4.06M | 4.14M |
| grossProfit | 11.86M | 21.51M | 36.85M | 48.53M | 4.6M | -8.61M | -4.05M | 5.91M | 22.96M | 9.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -50.17M | 49.63M | - | - | - | - | - |
| otherExpenses | -103.45M | -27.25M | -7.98M | -50.17M | -49.63M | 42.2M | -27.26M | 47.28M | -10.51M | -7.03M |
| operatingExpenses | -103.45M | -27.25M | -7.98M | -50.17M | 49.63M | 42.2M | -27.26M | 47.28M | -10.51M | -7.03M |
| costAndExpenses | -99.46M | -23.47M | -4.39M | -46.74M | -45.67M | 45.5M | -23.65M | 51.27M | -6.45M | -2.9M |
| netInterestIncome | 5.82M | 6.72M | 4.19M | 3.99M | 2.39M | -5.61M | -5.22M | -3.22M | -1.34M | -1.66M |
| interestIncome | 9.65M | 11.1M | - | - | - | - | - | - | - | - |
| interestExpense | 3.83M | 4.39M | 4.5M | 5.22M | 5.26M | 5.61M | 5.22M | 3.22M | 1.34M | 1.66M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 115.34M | 48.76M | 44.83M | 98.7M | 54.22M | -50.81M | 23.22M | -41.37M | 33.47M | 16.67M |
| ebit | 115.34M | 48.76M | 44.83M | 98.7M | 54.22M | -50.81M | 23.22M | -41.37M | 33.47M | 16.6M |
| nonOperatingIncomeExcludingInterest | -31000 | - | - | - | - | -3 | -7 | 5 | -9 | - |
| operatingIncome | 115.31M | 48.76M | 44.83M | 98.7M | 54.22M | -50.81M | 23.22M | -41.37M | 33.47M | 16.6M |
| totalOtherIncomeExpensesNet | -3.8M | -4.4M | -4.53M | -5.25M | -5.28M | -5.64M | -5.17M | -3.24M | -1.49M | -1.71M |
| incomeBeforeTax | 111.51M | 44.36M | 40.31M | 93.45M | 48.94M | -56.45M | 18.05M | -44.61M | 31.98M | 14.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 111.51M | 44.36M | 40.31M | 93.45M | 48.94M | -56.45M | 18.05M | -44.61M | 31.98M | 14.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.51M | 44.36M | 40.31M | 93.45M | 48.94M | -56.45M | 18.05M | -44.61M | 31.98M | 14.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.51M | 44.36M | 40.31M | 93.45M | 48.94M | -56.45M | 18.05M | -44.61M | 31.98M | 14.89M |
| eps | 3.08 | 1.21 | 1.09 | 2.5 | 1.28 | -1.48 | 0.47 | -1.17 | 0.84 | 0.39 |
| 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 | 8.89M | 9.93M | 9.44M | 3 | 4.48M | 4.55M | 3.31M | 5.11M | 100.02K | 10002 |
| shortTermInvestments | - | - | - | 3.83M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.89M | 9.93M | 9.44M | 3.83M | 4.48M | 4.55M | 3.31M | 5.11M | 100.02K | 10002 |
| netReceivables | 726K | 1.29M | 2.91M | 854.09K | 6.43M | 3.86M | 1.52M | 760.22K | 9.68M | 1.33M |
| accountsReceivables | - | - | - | 854.09K | 6.43M | 3.86M | - | - | - | - |
| otherReceivables | - | 1.29M | 2.91M | 586.47K | 7.04M | 4.45M | 1.52M | 760.22K | 9.68M | 1.33M |
| inventory | - | - | - | - | - | 9M | 5.6M | 12.52M | 15.59M | 4.48M |
| prepaids | - | - | - | 20246 | 54733 | - | - | - | - | - |
| otherCurrentAssets | - | -11.22M | -12.34M | -874.34K | -11.52M | -9M | -5.6M | -12.52M | -15.59M | -4.48M |
| totalCurrentAssets | 9.62M | 10.45M | 9.96M | 3.83M | 10.96M | 8.41M | 4.83M | 5.87M | 9.78M | 1.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 766.48M | 677.89M | 647.2M | 640.7M | 567.62M | 533.92M | 628.03M | 654.73M | 743.86M | 737.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | - | - | - | - | - | -628.03M | -654.73M | -743.86M | -737.91M |
| totalNonCurrentAssets | 766.51M | 678.69M | 649.63M | 640.7M | 567.62M | 533.92M | 628.03M | 654.73M | 743.86M | 737.91M |
| otherAssets | - | 689.13M | 659.59M | -2.37M | 579.2M | 626.68K | 807.83K | 661.88K | 754.87K | 535.99K |
| totalAssets | 776.13M | 689.13M | 659.59M | 642.16M | 579.2M | 542.95M | 633.67M | 661.26M | 754.4M | 739.78M |
| totalPayables | - | 5.71M | 4.04M | 4.16M | 6.03M | 3.62M | 1.44M | 1.38M | 9.04M | 748.4K |
| accountPayables | - | 5.05M | 3.46M | 3.57M | 6.03M | 907.94K | 891.14K | 787.6K | 8.35M | 88306 |
| otherPayables | - | 660K | 581K | 591.6K | - | 2.72M | 552.52K | 589.1K | 691.37K | 660.1K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 135M | 135M | 125M | 125M | 125M | 127.22M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -126.31M | -134.11M | -154.21M | -161.65M | -169.91M |
| otherCurrentLiabilities | - | 5.81M | -125M | -125.59M | -124.5M | -3.62M | 133.56M | 153.62M | 160.96M | 169.25M |
| totalCurrentLiabilities | 135M | 140.81M | 4.04M | 3.57M | 6.54M | 907.94K | 891.14K | 787.6K | 8.35M | 88306 |
| longTermDebt | 24.81M | 24.79M | 34.98M | 125M | 34.94M | 125M | 39.88M | 39.85M | 39.82M | 39.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.58M | -24.79M | -34.98M | 35.82M | 7.05M | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.39M | 159.89M | 160.08M | 160.82M | 41.99M | 125M | 135M | 155M | 8.35M | 170M |
| otherLiabilities | - | 24.79M | 164.12M | 164.39M | 118.46M | 37.74M | 40.64M | 40.55M | 202.34M | 40.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 165.39M | 165.6M | 164.12M | 164.39M | 166.99M | 163.65M | 176.53M | 196.33M | 219.04M | 210.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 37000 | 37000 | 37317 | 38182 | 38182 | 38182 | 38115 | 38050 | 37992 |
| retainedEarnings | 252.74M | 156.48M | 127.64M | 102.87M | 6.15M | -26.76M | 5M | 13.65M | 25.83M | 20.45M |
| additionalPaidInCapital | 357.96M | 367.02M | 367.8M | 374.86M | 406.02M | 406.02M | 452.09M | 451.24M | 509.49M | 508.66M |
| 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 | 111.51M | 44.36M | 40.31M | 93.45M | 48.94M | -38.4M | 18.05M | -44.61M | 31.98M | 14.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33000 | 1.59M | 280K | -4.47M | 5.28M | 36580 | -847.94K | 3.41M | -2.32M | 14.87M |
| accountsReceivables | 563K | -262K | 413K | 601.42K | 190.59K | 57030 | -885.47K | 8.98M | -8.54M | 388.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -618K | - | - | - | 5.15M | - | - | - | 8.23M | - |
| otherWorkingCapital | 22000 | 1.85M | -133K | -5.07M | -55161 | -20450 | 37531 | 2.66M | -2.01M | 14.48M |
| otherNonCashItems | -107.86M | -39.2M | -37.32M | -89.85M | -46.31M | 42.01M | -11.97M | 41.91M | -23.67M | -9.59M |
| netCashProvidedByOperatingActivities | 3.62M | 6.75M | 3.27M | -874.24K | 7.91M | 3.65M | 4.34M | 9.68M | 5.69M | 20.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -121.24M | -95.12M | -119.47M | -200.48M | -151.8M | -100.45M | -95.19M | -187.43M | -164.18M | -104.73M |
| salesMaturitiesOfInvestments | 140.93M | 105.31M | 144.43M | 148.98M | 167.64M | 132.2M | 128.88M | 226.63M | 184.77M | 108.51M |
| otherInvestingActivities | - | - | - | 76.88M | -5.57M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.69M | 10.18M | 24.96M | 25.38M | 10.28M | 31.75M | 33.7M | 39.21M | 20.59M | 3.78M |
| netDebtIssuance | 1000 | 10M | - | - | -2.22M | -7.78M | - | - | - | 40M |
| longTermNetDebtIssuance | - | - | - | - | - | -7.78M | - | - | - | 40M |
| shortTermNetDebtIssuance | 1000 | 10M | - | - | -2.22M | - | - | - | - | - |
| netStockIssuance | -9.06M | -11.02M | -7.04M | -9.23M | - | -5M | - | - | - | -40M |
| netCommonStockIssuance | -9.06M | -11.02M | -7.04M | -9.23M | - | -5M | - | - | - | -40M |
| commonStockIssuance | - | 25M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.06M | -36.02M | -7.04M | -9.23M | - | -5M | - | - | - | -40M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.29M | -15.42M | -15.58M | -15.93M | -16.04M | -21.38M | -25.84M | -25.82M | -25.77M | -25.74M |
| commonDividendsPaid | - | - | -15.58M | -15.93M | -16.04M | -21.38M | -25.84M | -25.82M | -25.77M | -25.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -20M | -15M | - | - |
| netCashProvidedByFinancingActivities | -24.35M | -16.44M | -22.62M | -25.16M | -18.25M | -34.16M | -45.84M | -40.82M | -25.77M | -25.74M |