Is DoubleLine Income Solutions Fund (DSL) a Buy, Sell, or Hold?
NYSE : DSL
DoubleLine Income Solutions Fund
$10.695 USD
$0.06 (0.61%)
- Volume
- 244.88K
- Average Volume
- 508.31K
- Market Capitalization
- $1.23B
- P/E Ratio
- 32.41
- Dividend Yield
- 12.34%
- Price Target
- Year High
- $12.67
- Year Low
- $10.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.98
- Current Ratio
- $0.25
DSL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.03M | 266.7M | -34.69M | 155.98M | 220.78M | -115.72M | 60.94M | 52.22M | 319.72M | 163.58M |
| costOfRevenue | 19.39M | 23.77M | 17.06M | 23.28M | 26.98M | 26.56M | 32.17M | 35.27M | 35.17M | 32.19M |
| grossProfit | 122.65M | 266.7M | -51.76M | 132.7M | 193.8M | -142.28M | 28.77M | 16.95M | 284.55M | 131.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.83M | 1.92M | 1.48M | 1.58M | 2.09M | 2.46M | 3.44M | 5.09M | 5.54M | 301K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -301K |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 1.92M | 1.48M | 1.58M | 2.09M | 2.46M | 3.44M | 5.09M | 5.54M | - |
| otherExpenses | -10.1M | - | - | - | - | 1013 | 12442 | 21888 | 22811 | 101.35M |
| operatingExpenses | -8.27M | 1.92M | 1.48M | 1.58M | 2.09M | 2.46M | 3.46M | 5.11M | 5.56M | -147.39M |
| costAndExpenses | 11.12M | 1.92M | -161.26M | 606.27M | -144.18M | 10.12M | 3.46M | 5.11M | 5.56M | 131.39M |
| netInterestIncome | 133.99M | 123.64M | 127.36M | 173.54M | 197.32M | 198.61M | 211.46M | 218.34M | 213.41M | - |
| interestIncome | 155.94M | 147.41M | 149.31M | 183.88M | 203.23M | 211.2M | 239.36M | 242.29M | 228.81M | - |
| interestExpense | 21.96M | 23.77M | 21.95M | 10.34M | 5.91M | 12.58M | 27.91M | 23.95M | 15.4M | 11.01M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 189.61M |
| ebitda | 108.96M | 288.56M | 126.56M | -450.06M | 365.2M | -105.39M | 85.39M | 47.11M | 329.56M | 267.77M |
| ebit | 108.96M | 288.56M | 126.56M | -450.29M | 364.96M | -105.6M | 85.39M | 47.11M | 314.16M | 267.77M |
| nonOperatingIncomeExcludingInterest | -53 | -23.77M | - | - | - | - | - | - | - | 11.01M |
| operatingIncome | 130.92M | 264.78M | 126.57M | -450.29M | 364.96M | -105.6M | 85.39M | 71.06M | 329.56M | 278.78M |
| totalOtherIncomeExpensesNet | -21.96M | -23.77M | -21.95M | -10.34M | -5.91M | -12.58M | -27.91M | - | 35.17M | -11.01M |
| incomeBeforeTax | 108.96M | 264.78M | 104.61M | -460.63M | 359.05M | -118.18M | 57.48M | 47.11M | 314.16M | 267.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 108.96M | 264.78M | 104.61M | -460.63M | 359.05M | -118.18M | 57.48M | 47.11M | 314.16M | 267.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 11.01M |
| netIncome | 108.96M | 264.78M | 104.61M | -460.63M | 359.05M | -118.18M | 57.48M | 47.11M | 314.16M | 278.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 11.01M |
| bottomLineNetIncome | 108.96M | 264.78M | 104.61M | -460.63M | 359.05M | -118.18M | 57.48M | 47.11M | 314.16M | 267.77M |
| eps | 0.96 | 2.41 | 1.02 | -4.52 | 3.52 | -1.16 | 0.57 | 0.46 | 3.11 | 2.75 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24709 | 1.56M | - | 270.14K | - | 5.42M | 10.41M | 13.22M | - | 5.39M |
| shortTermInvestments | 25.41M | 10.29M | 20.32M | - | 934.02K | - | - | - | 59.82M | 38.42M |
| cashAndShortTermInvestments | 24709 | 11.85M | 20.32M | 270.14K | 934.02K | 5.42M | 10.41M | 13.22M | 59.82M | 43.81M |
| netReceivables | 46.26M | 44.85M | 32.08M | 39.8M | 78.13M | 51.93M | 52.48M | 84.45M | 52.7M | 60.98M |
| accountsReceivables | 46.26M | 44.85M | - | - | 78.13M | - | - | - | - | - |
| otherReceivables | - | - | 32.08M | 39.8M | - | 51.93M | 52.48M | 84.45M | 52.7M | 60.98M |
| inventory | - | - | - | - | - | 57.35M | 108.22M | 149.32M | - | - |
| prepaids | - | - | - | -8.87M | - | - | -45.33M | -51.64M | - | - |
| otherCurrentAssets | -71.7M | -55.14M | -20.32M | 8.87M | -934.02K | -57.35M | -108.22M | -149.32M | -112.52M | -104.79M |
| totalCurrentAssets | 46.29M | 1.56M | 32.08M | 40.07M | 78.13M | 57.35M | 62.89M | 97.67M | 52.7M | 66.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.82B | 1.8B | 1.55B | 1.71B | 2.59B | 2.28B | 2.82B | 2.98B | 3.1B | 2.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.1M | 1.85B | 1.58B | 1.75B | 2.59B | - | -2.82B | -2.98B | -3.1B | 38.42M |
| totalNonCurrentAssets | 1.84B | 1.8B | 1.55B | 1.71B | 2.59B | 2.28B | 2.82B | 2.98B | 3.1B | 2.85B |
| otherAssets | 1.89B | 47.34M | 3.98M | 312.66K | 313.13K | 39760 | 42473 | 45468 | 147.96K | 120.02K |
| totalAssets | 1.89B | 1.85B | 1.58B | 1.75B | 2.67B | 2.33B | 2.88B | 3.08B | 3.15B | 2.92B |
| totalPayables | 67.72M | 28.92M | 21.45M | 4.98M | 32.94M | 8.7M | 60.13M | 55.72M | 34.62M | - |
| accountPayables | 67.72M | 26.19M | 10.5M | 2.31M | 25.96M | 5.16M | 57.07M | 51.46M | 29.8M | - |
| otherPayables | 2.42M | 2.73M | 10.95M | 2.67M | 6.98M | 3.54M | 3.05M | 4.26M | 4.83M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 395M | 415M | 370M | 510M | 773.88M | 670M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -359.5M | -507.69M | -747.92M | -670M | -870M | -950M | -900M | - |
| otherCurrentLiabilities | -395M | -443.92M | -21.45M | -4.98M | -32.94M | -2.82M | -60.13M | -55.72M | -34.62M | 2.54M |
| totalCurrentLiabilities | 67.72M | 28.92M | 10.5M | 2.31M | 25.96M | 5.89M | 60.23M | 55.8M | 34.9M | 62.1M |
| longTermDebt | 395M | 415M | 370M | 510M | 770M | - | - | - | - | 770M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.52M | 2.85M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 397.52M | 417.85M | 370M | 510M | 770M | 670M | 870M | 950M | 900M | 770M |
| otherLiabilities | - | 444.03M | 11M | 2.7M | 7.09M | 3.63M | - | - | -22108 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.24M | 444.03M | 391.5M | 515.01M | 803.05M | 678.79M | 930.23M | 1.01B | 934.88M | 832.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.21B | - | - | 463.65M | - | - | - |
| commonStock | 1146 | 1101 | 1026 | 1020 | 1020 | 1020 | 1016 | 1014 | 1013 | 1013 |
| retainedEarnings | -1.11B | -1.1B | -1.23B | -1.19B | 24.66M | -12.31M | 1.04M | -5.64M | -8.91M | -11.65M |
| additionalPaidInCapital | 2.54B | 2.5B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.41B | 2.41B | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.96M | 264.78M | 104.61M | -460.63M | 359.05M | -118.18M | 57.48M | 47.11M | 314.16M | 267.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.44M | -3.8M | 24.2M | 10.28M | -2.21M | -50.89M | 36.4M | -10.72M | -18.98M | 47.75M |
| accountsReceivables | -2.8M | -11.38M | 7.72M | 38.33M | -26.2M | 546.1K | 31.97M | -31.75M | 8.28M | -572.34K |
| inventory | - | - | - | - | 3.88M | - | - | - | - | - |
| accountsPayables | 41.07M | 16.44M | 7.65M | -28.08M | 20.38M | -49.86M | 4.74M | 18.65M | -27.31M | 48.22M |
| otherWorkingCapital | 168.38K | -8.86M | 8.83M | 39978 | -279.72K | -1.57M | -306.89K | 2.38M | 53733 | 100.36K |
| otherNonCashItems | -38.24M | -258.84M | 162.63M | 887.17M | -318.92M | 545.54M | 162.14M | 112.46M | -247.23M | -143.99M |
| netCashProvidedByOperatingActivities | 109.16M | 2.14M | 291.44M | 436.83M | 37.91M | 376.47M | 256.02M | 148.85M | 47.95M | 219.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -833.69M | -849.12M | -321.01M | -507.37M | -1.14B | -1.02B | -1.15B | -1.07B | -1.39B | -1.11B |
| salesMaturitiesOfInvestments | 797.02M | 728.71M | 473.18M | 802.72M | 1.03B | 1.24B | 1.2B | 1.05B | 1.47B | 951.98M |
| otherInvestingActivities | 36.67M | 120.41M | - | - | - | - | - | - | -168.79M | 311.56M |
| netCashProvidedByInvestingActivities | -36.67M | -120.41M | 152.17M | 295.36M | -114.39M | 217.89M | 45.57M | -23.87M | -84.39M | 155.78M |
| netDebtIssuance | -20M | 45M | -140M | -260M | 100M | -200M | -80M | 50M | 130M | - |
| longTermNetDebtIssuance | -20M | 45M | -140M | -260M | 100M | -200M | -80M | 50M | 130M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.26M | 86.1M | 3.28M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 52.26M | 86.1M | 3.28M | - | - | - | - | - | - | - |
| commonStockIssuance | 52.26M | 86.1M | 3.28M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.72M | -133.12M | -151.35M | -176.56M | -143.33M | -181.47M | -178.84M | -185.62M | -183.34M | -191.25M |
| commonDividendsPaid | -143.72M | -133.12M | -151.35M | -176.56M | -143.33M | -181.47M | -178.84M | -185.62M | -183.34M | -191.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -155M |
| netCashProvidedByFinancingActivities | -111.46M | -2.02M | -288.06M | -436.56M | -43.33M | -381.47M | -258.84M | -135.62M | -53.34M | -346.25M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1.98M | 71.39M | 70.65M | 12.71M | 23.99M | 14.84M | -48.04M | 62.02M | 93.96M | 125.43M |
| costOfRevenue | 9.4M | 9.71M | 9.68M | 9.26M | 8.48M | 8.42M | 8.65M | 10.46M | 12.82M | 13.75M |
| grossProfit | -11.38M | 61.68M | 60.97M | 3.45M | 15.51M | 6.43M | -56.69M | 51.56M | 81.14M | 111.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -101.26M | -168.34M | - | - | - | - | - |
| otherExpenses | 24.87M | -32.44M | - | - | - | -45.58M | -137.44M | 327.98M | 255.01M | 31.42M |
| operatingExpenses | 24.87M | -32.44M | 24.17M | -101.26M | -168.34M | -45.58M | -137.44M | 327.98M | 255.01M | 31.42M |
| costAndExpenses | 34.27M | -22.73M | 33.85M | -92M | -159.86M | -37.17M | -128.79M | 338.44M | 267.83M | 45.17M |
| netInterestIncome | 63.83M | 66.89M | 70.98M | 68.13M | -11.45M | -11.31M | -10.64M | -7.15M | -3.19M | -2.93M |
| interestIncome | 73.72M | 77.49M | - | - | - | - | - | - | - | - |
| interestExpense | 9.89M | 10.6M | 11.35M | 12.33M | 11.45M | 11.31M | 10.64M | 7.15M | 3.19M | 2.93M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | -36.25M | 94.12M | 36.8M | 104.71M | 183.85M | 52.01M | 80.87M | -276.42M | -173.87M | 80.26M |
| ebit | -36.25M | 94.12M | 36.8M | 104.71M | 183.85M | 52.01M | 80.74M | -276.42M | -173.87M | 80.26M |
| nonOperatingIncomeExcludingInterest | 14 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -36.25M | 94.12M | 36.8M | 104.71M | 183.85M | 52.01M | 80.74M | -276.42M | -173.87M | 80.26M |
| totalOtherIncomeExpensesNet | -9.89M | -10.6M | -11.35M | -12.33M | -11.45M | -17.5M | -10.64M | -7.15M | -3.19M | -2.93M |
| incomeBeforeTax | -46.13M | 83.52M | 25.44M | 92.38M | 172.4M | 34.51M | 70.11M | -283.57M | -177.07M | 77.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.13M | 83.52M | 25.44M | 92.38M | 172.4M | 34.51M | 70.11M | -283.57M | -177.07M | 77.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.13M | 83.52M | 25.44M | 92.38M | 172.4M | 34.51M | 70.11M | -283.57M | -177.07M | 77.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.13M | 83.52M | 25.44M | 92.38M | 172.4M | 34.51M | 70.11M | -283.57M | -177.07M | 77.32M |
| eps | -0.4 | 0.73 | 0.23 | 0.84 | 1.66 | 0.34 | 0.69 | -2.78 | -1.74 | 0.76 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 24709 | 3.47M | 1.56M | 7.17M | - | 847.37K | 270.14K | 1.14M | - |
| shortTermInvestments | 53.68M | 25.41M | - | 10.29M | 7.01M | 20.32M | - | - | - | 934.02K |
| cashAndShortTermInvestments | 53.68M | 24709 | 3.47M | 11.85M | 14.18M | 20.32M | 847.37K | 270.14K | 1.14M | 934.02K |
| netReceivables | 46.09M | 46.26M | 59.84M | 44.85M | 38.93M | 32.08M | 38.27M | 39.8M | 48.74M | 78.13M |
| accountsReceivables | - | 46.26M | 59.84M | 44.85M | 38.93M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 32.08M | 38.27M | 39.8M | 48.74M | 78.13M |
| inventory | - | - | - | - | - | - | 63.26M | 48.94M | 77.56M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -71.7M | -121.39M | -55.14M | -7.01M | -52.4M | -63.26M | -48.94M | -77.56M | -79.06M |
| totalCurrentAssets | 99.77M | 46.29M | 63.31M | 1.56M | 46.1M | 32.08M | 39.12M | 40.07M | 49.88M | 78.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.64B | 1.82B | 17263 | 1.8B | 1.67B | 1.55B | 1.57B | 1.71B | 2.19B | 2.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 846.88K | 27.1M | 1.82B | 1.85B | 11.06M | -1.55B | -1.57B | -1.71B | -2.19B | -2.59B |
| totalNonCurrentAssets | 1.65B | 1.84B | 1.82B | 1.8B | 1.68B | 1.55B | 1.57B | 1.71B | 2.19B | 2.59B |
| otherAssets | - | 1.89B | 1.89B | 47.34M | 1.73B | 3.98M | 364.62K | 312.66K | 302.17K | 313.13K |
| totalAssets | 1.74B | 1.89B | 1.89B | 1.85B | 1.73B | 1.58B | 1.61B | 1.75B | 2.24B | 2.67B |
| totalPayables | - | 67.72M | 60.38M | 28.92M | 31.77M | 21.45M | 8.9M | 4.98M | 26.61M | 32.94M |
| accountPayables | - | 67.72M | 60.38M | 26.19M | 31.77M | 10.5M | 6.41M | 2.31M | 23.7M | 25.96M |
| otherPayables | - | 2.42M | 14.17M | 2.73M | - | 10.95M | 2.48M | 2.67M | 2.91M | 6.98M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 405M | 395M | 400M | 415M | 365M | 370M | 383M | 510M | 630M | 773.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -359.5M | -376.59M | -507.69M | -606.3M | -747.92M |
| otherCurrentLiabilities | - | -395M | -400M | -417.73M | -363.26M | -21.45M | -8.9M | -4.98M | -26.61M | 740.94M |
| totalCurrentLiabilities | 405M | 67.72M | 60.38M | 26.19M | 33.51M | 10.5M | 6.41M | 2.31M | 23.7M | 25.96M |
| longTermDebt | - | 395M | 400M | 415M | - | - | - | - | - | 770M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.71M | 2.52M | 14.18M | 2.85M | 33.51M | - | - | - | - | -770M |
| totalNonCurrentLiabilities | 36.71M | 397.52M | 414.18M | 417.85M | 33.51M | 370M | 383M | 510M | 630M | 770M |
| otherLiabilities | - | 465.24M | 474.57M | 444.03M | 331.49M | 11M | 2.53M | 2.7M | 2.93M | 7.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.71M | 465.24M | 474.57M | 444.03M | 398.51M | 391.5M | 391.94M | 515.01M | 656.63M | 803.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.21B | - | - |
| commonStock | 1146 | 1146 | 1142 | 1101 | 1056 | 1026 | 1023 | 1020 | 1020 | 1020 |
| retainedEarnings | -1.23B | -1.11B | -1.14B | -1.1B | -1.13B | -1.23B | -1.21B | -1.19B | -6.52M | 24.66M |
| additionalPaidInCapital | 2.54B | 2.54B | 2.56B | 2.5B | 2.46B | 2.42B | 2.43B | 2.42B | 2.42B | 2.42B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.13M | 83.52M | 25.44M | 92.38M | 172.4M | 34.51M | 70.11M | -283.57M | -177.07M | 77.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.34M | 9.35M | 29.09M | -8.87M | 5.07M | 18.78M | 5.41M | -12.69M | 22.98M | -43.43M |
| accountsReceivables | 176.6K | 13.58M | -16.38M | -4.53M | -6.86M | 6.19M | 1.53M | 8.94M | 29.39M | -29.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31.99M | -4.97M | 46.05M | -4.74M | 21.18M | 3.77M | 3.88M | -21.69M | -6.39M | -14.08M |
| otherWorkingCapital | -1.52M | 746.69K | -578.31K | 394.09K | -9.25M | 8.82M | 5294 | 56522 | -16544 | 407.46K |
| otherNonCashItems | 105.67M | -24.17M | 38.27M | -26.92M | -121.56M | 29.48M | -22.94M | 363.14M | 226.37M | 41.55M |
| netCashProvidedByOperatingActivities | 26.2M | 68.7M | 92.8M | 56.59M | 55.91M | 92.73M | 57.99M | 54.13M | 95.28M | 31.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -552.18M | -433.78M | -399.91M | -507.98M | -341.14M | -214.16M | -106.86M | -131.72M | -375.64M | -648.59M |
| salesMaturitiesOfInvestments | 619.02M | 403.17M | 393.85M | 413.82M | 314.89M | 197.4M | 275.79M | 245.24M | 557.49M | 601.53M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 66.84M | -30.61M | -6.06M | -94.16M | -26.25M | -16.76M | 168.93M | 113.51M | 181.84M | -47.06M |
| netDebtIssuance | 10M | -5M | -15M | 50M | -5M | -13M | -127M | -120M | -140M | 48.88M |
| longTermNetDebtIssuance | - | - | - | - | -5M | -13M | -127M | - | - | - |
| shortTermNetDebtIssuance | 10M | -5M | -15M | 50M | - | - | - | - | - | - |
| netStockIssuance | - | 2.05M | 50.21M | 52.04M | 34.06M | -4391 | 3.29M | - | - | - |
| netCommonStockIssuance | - | 2.05M | 50.21M | 52.04M | 34.06M | -4391 | 3.29M | - | - | - |
| commonStockIssuance | - | 2.05M | 50.21M | 52.04M | 34.06M | -4391 | 3.29M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.64M | -73.15M | -70.57M | -68.24M | -64.88M | -63.98M | -87.36M | -67.32M | -109.24M | -67.32M |
| commonDividendsPaid | - | - | -70.57M | -68.24M | -64.88M | -63.98M | -87.36M | -67.32M | -109.24M | -67.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -120M | -140M | 48.88M |
| netCashProvidedByFinancingActivities | -65.64M | -76.1M | -35.37M | 33.8M | -35.83M | -76.99M | -211.08M | -187.32M | -249.24M | -18.44M |