Is BlackRock Debt Strategies Fund, Inc. (DSU) a Buy, Sell, or Hold?
NYSE : DSU
BlackRock Debt Strategies Fund, Inc. — Financials
$9.52 USD
$0 (0.0%)
- Volume
- 315.62K
- Average Volume
- 331.3K
- Market Capitalization
- $519.5M
- P/E Ratio
- 11.33
- Dividend Yield
- 12.45%
- Price Target
- Year High
- $10.67
- Year Low
- $9.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.39
- Current Ratio
- $0.09
DSU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 45.98M | 39.7M | 49.67M | -19.44M | 35.07M | 1.39M | 19.21M | 43.37M |
| costOfRevenue | 3.99M | 3.75M | 3.72M | 4.1M | 4.64M | 4.44M | 4.45M | - |
| grossProfit | 41.98M | 35.95M | 45.95M | -23.54M | 30.42M | -3.05M | 14.76M | 43.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 426.51K | 4.06M | 356.15K | 296.94K | 518.05K | 528.71K | 894.96K | 971.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 426.51K | 4.06M | 356.15K | 296.94K | 518.05K | 528.71K | 894.96K | 971.29K |
| otherExpenses | -2.38M | -3.54M | 32.12M | 1720 | 169.08K | 154.83K | 201.26K | 88982 |
| operatingExpenses | -2.38M | 520.39K | -32.12M | 298.66K | 687.13K | 683.54K | 1.1M | 1.06M |
| costAndExpenses | 1.62M | -12.31M | -28.4M | 298.66K | 687.13K | 683.54K | 1.1M | 1.06M |
| netInterestIncome | 46.66M | 47.49M | 49.19M | 37.21M | 32.53M | 33.67M | 48.11M | 53.59M |
| interestIncome | 52.33M | 55.38M | 57.54M | 42.51M | 34.81M | 36.66M | 56.52M | 60.55M |
| interestExpense | 5.66M | 7.9M | 8.35M | 5.3M | 2.28M | 2.99M | 8.41M | 6.96M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K |
| ebitda | 44.37M | 52.01M | 78.23M | -14.44M | 34.62M | 710.13K | 26.52M | 49.27M |
| ebit | 44.37M | 52.01M | 78.07M | - | 34.38M | - | 26.52M | 49.27M |
| nonOperatingIncomeExcludingInterest | -6198 | - | - | - | - | - | - | - |
| operatingIncome | 44.36M | 52.01M | 78.07M | -14.44M | 34.38M | 710.13K | 26.52M | 49.27M |
| totalOtherIncomeExpensesNet | -5.65M | -7.98M | -8.46M | -5.3M | -2.35M | -2.94M | -8.41M | -6.96M |
| incomeBeforeTax | 38.71M | 44.03M | 69.61M | -19.74M | 34.38M | 710.13K | 18.11M | 42.31M |
| incomeTaxExpense | - | - | 54.47M | 38.83M | 28.24M | 30.09M | 46.5M | - |
| netIncomeFromContinuingOperations | 38.71M | 44.03M | - | - | - | - | - | 42.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 38.71M | 44.03M | 69.61M | -19.74M | 34.38M | 710.13K | 18.11M | 42.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.71M | 44.03M | 69.61M | -19.74M | 34.38M | 710.13K | 18.11M | 42.31M |
| eps | 0.69 | 0.92 | 1.49 | -0.42 | 0.74 | 0.02 | 0.37 | 0.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 3.22M | - | 4.02M | 3.57M | 1.1M | 1.86M | 2.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29M | 3.22M | 1.32M | 4.02M | 3.57M | 1.1M | 1.86M | 2.01M |
| netReceivables | 7.92M | 12.33M | 10.18M | 11.01M | 6.79M | 6.16M | 22.34M | 22.34M |
| accountsReceivables | - | 12.33M | 10.18M | 11.01M | 6.79M | 6.16M | - | 22.34M |
| otherReceivables | - | - | - | - | - | - | 22.34M | - |
| inventory | - | - | - | - | - | - | 13.71M | - |
| prepaids | - | 4425 | 4760 | 4079 | 2789 | 4995 | - | 18719 |
| otherCurrentAssets | - | - | - | - | - | - | -13.71M | - |
| totalCurrentAssets | 10.21M | 15.55M | 10.19M | 15.03M | 10.37M | 7.27M | 24.19M | 24.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 751.72M | 1.03M | 62743 | 21113 | 14855 | 18424 | 946.95M | 903.95K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 344.86K | 654.74M | 657.39M | 639.68M | 799.77M | 788.58M | -946.95M | 945.92M |
| totalNonCurrentAssets | 752.06M | 655.77M | 657.45M | 639.7M | 799.78M | 788.6M | 946.95M | 946.82M |
| otherAssets | - | - | - | - | - | - | 43087 | - |
| totalAssets | 762.27M | 671.32M | 667.64M | 654.74M | 810.15M | 795.87M | 971.19M | 971.19M |
| totalPayables | 18.27M | 16.62M | 9.71M | 3.24M | 22.21M | 27.69M | - | 50.57M |
| accountPayables | 17.46M | 16.62M | 9.71M | 3.24M | 22.21M | 27.69M | 50.57M | 50.57M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 113.01M | - | - | - | - | - | 262M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -211.43M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -50.57M | - |
| totalCurrentLiabilities | 113.01M | 16.62M | 9.71M | 3.24M | 22.21M | 27.69M | 50.57M | 50.57M |
| longTermDebt | - | 102M | 149.63M | 164M | 248M | 229M | 278M | 278M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.46M | 2.03M | 899.05K | 933.61K | 1.25M | 1.23M | - | 1.4M |
| totalNonCurrentLiabilities | 18.46M | 104.03M | 150.53M | 164.93M | 249.25M | 230.23M | 278M | 279.4M |
| otherLiabilities | - | - | - | - | - | - | 1.4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.47M | 120.66M | 160.24M | 168.17M | 271.47M | 257.91M | 329.97M | 329.97M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 778.28M | 694.45M | 649.45M | 652.3M | 653.1M | 658.03M | 737.13M | 828.29M |
| retainedEarnings | -147.47M | -143.79M | -142.05M | -165.74M | -114.42M | -120.07M | -95.91M | -649.17K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 38.71M | 44.03M | 69.61M | -19.74M | 34.38M | 710.13K | 18.11M | 42.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | 1.66M | -3.03M | -538.45K | 355.96K | -1.39M | 2.81M | 1.92M |
| accountsReceivables | -661.12K | 1.23M | -2.9M | -709.56K | 209.75K | 41147 | 2.63M | - |
| inventory | - | - | - | - | - | - | -631.08K | - |
| accountsPayables | 44234 | -32522 | 11149 | -183.46K | 70045 | -404.98K | 432.98K | - |
| otherWorkingCapital | -502.57K | 424.05K | -135.57K | 354.57K | 76166 | -1.03M | 384.93K | - |
| otherNonCashItems | 2.71M | 6.44M | -25.42M | 139.88M | -17.2M | 100.4M | 157.27M | 16.16M |
| netCashProvidedByOperatingActivities | 40.29M | 52.13M | 41.16M | 119.6M | 17.53M | 99.71M | 178.2M | 60.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -364.9M | -272.8M | -204.6M | -145.22M | -387.33M | -511.47M | -505.77M | - |
| salesMaturitiesOfInvestments | 272.05M | 279.2M | 185.89M | 232.66M | 377.47M | 584.86M | 555.95M | - |
| otherInvestingActivities | - | - | 37.41M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -92.85M | 6.41M | 18.7M | 87.44M | -9.87M | 73.38M | 50.18M | - |
| netDebtIssuance | -11M | -47.63M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -11M | -47.63M | - | - | - | - | - | - |
| netStockIssuance | 107.74M | 54.03M | - | - | - | - | - | - |
| netCommonStockIssuance | 107.74M | 54.03M | - | - | - | - | - | - |
| commonStockIssuance | 107.74M | 54.03M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -28.57M | -74.86M | -32.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.56M | -55.59M | -48.77M | -35.19M | -33.66M | -40.12M | -34.99M | -49.42M |
| commonDividendsPaid | - | -55.59M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22M | 6.4M | 43 | 70M | 215M | 321M | 373M | 367M |
| netCashProvidedByFinancingActivities | 53.17M | -49.2M | -63.14M | -119.19M | -14.66M | -101.69M | -179.11M | -64.3M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.31M | 21.66M | 12.68M | 13.61M | 27.93M | 15.17M | 21.74M | 14.03M | 18.58M | 12.46M |
| costOfRevenue | 2.03M | 1.96M | - | 1.91M | 1.89M | - | 1.83M | - | 1.96M | - |
| grossProfit | 22.28M | 12.68M | 12.68M | 14.03M | 26.04M | 15.17M | 19.91M | 14.03M | 16.62M | 12.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.03M | 1.03M | 1.03M | 990.27K | 990.27K | 970.65K | 970.65K | 995.95K | 995.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.03M | 1.03M | 1.03M | 990.27K | 990.27K | 970.65K | 970.65K | 995.95K | 995.95K |
| otherExpenses | -2.14M | - | - | - | 1.2 | - | 1.66 | - | 1.56 | - |
| operatingExpenses | -2.14M | 1.03M | 1.03M | 1.03M | 3.83M | 3.83M | 5.96M | 5.96M | 3.92M | 3.92M |
| costAndExpenses | -112.29K | 1.73M | 1.03M | -13.3M | 37.99M | 3.83M | 40.08M | 5.96M | 32.85M | 3.92M |
| netInterestIncome | 24.15M | -1.42M | -1.42M | -1.8M | -4.52M | 2.26M | -1.91M | 1.91M | -1.91M | 1.91M |
| interestIncome | 26.96M | -1.42M | -1.42M | 28.06M | 30.33M | 2.26M | 1.91M | 1.91M | 1.91M | 1.91M |
| interestExpense | 2.82M | - | - | - | 4.52M | - | 3.83M | - | 3.82M | - |
| depreciationAndAmortization | - | - | - | - | 33.47M | - | 36.14M | - | 28.95M | - |
| ebitda | 24.43M | 19.94M | 11.65M | 26.91M | 2.56M | - | 5.01M | - | 3.01M | - |
| ebit | 24.43M | 19.94M | 11.65M | 26.91M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -5257 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 24.43M | 19.94M | 11.65M | 26.91M | 33.47M | 14.18M | 36.14M | 13.06M | 28.95M | 11.47M |
| totalOtherIncomeExpensesNet | -2.81M | -2.84M | -3.1M | -3.66M | 1.36 | 2.56M | 1.84 | 5.01M | 1.77 | 3.01M |
| incomeBeforeTax | 21.61M | 17.09M | 8.55M | 23.26M | 0.72 | 16.74M | 0.78 | 18.07M | 0.62 | 14.47M |
| incomeTaxExpense | - | - | - | - | 0.72 | 2.56M | 0.78 | 5.01M | 0.62 | 3.01M |
| netIncomeFromContinuingOperations | 21.61M | 17.09M | 8.55M | 23.26M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.61M | 17.09M | 8.55M | 23.26M | 46.61M | 16.74M | 46.61M | 18.07M | 46.61M | 14.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.61M | 17.09M | 8.55M | 23.26M | 46.61M | 16.74M | 46.61M | 18.07M | 46.61M | 14.47M |
| eps | 0.38 | 0.31 | 0.15 | 0.48 | 1 | 0.36 | 1 | 0.39 | 1 | 0.31 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 272.48K | 272.48K | 3.22M | - | - | 1.98M | 1.98M | 4.02M | 4.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29M | 272.48K | 272.48K | 3.22M | 1.32M | - | 1.98M | 1.98M | 4.02M | 4.02M |
| netReceivables | 7.92M | 14.35M | 15.21M | 12.33M | 10.18M | 10.18M | 8.43M | 8.4M | 11.01M | 11.01M |
| accountsReceivables | - | 14.35M | 15.21M | 12.33M | 10.18M | 10.18M | 8.43M | 8.4M | 11.01M | 11.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11724 | 11724 | 4425 | 4760 | - | - | - | 4079 | - |
| otherCurrentAssets | - | - | 345.32K | - | - | 354.5K | - | 416.26K | - | 424.2K |
| totalCurrentAssets | 10.21M | 14.64M | 15.84M | 15.55M | 10.19M | 10.54M | 10.41M | 10.8M | 15.03M | 15.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 751.72M | 302.53K | 702.92M | 1.03M | 62743 | 656.87M | 26856 | 633.55M | 21113 | 639.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 344.86K | 703.96M | 141.4K | 654.74M | 657.39M | 238.05K | 634.13M | 225.37K | 639.68M | 99943 |
| totalNonCurrentAssets | 752.06M | 704.26M | 703.06M | 655.77M | 657.45M | 657.1M | 634.16M | 633.77M | 639.7M | 639.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 762.27M | 718.9M | 718.9M | 671.32M | 667.64M | 667.64M | 644.57M | 644.57M | 654.74M | 654.74M |
| totalPayables | 18.27M | 20.65M | 20.65M | 16.62M | 9.71M | 8.89M | 6M | 5.87M | 3.24M | 2.44M |
| accountPayables | 17.46M | 20.65M | 20.65M | 16.62M | 9.71M | 8.89M | 6M | 5.87M | 3.24M | 2.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.37M | - | - | - | - | - | - | - |
| shortTermDebt | 113.01M | - | 120M | - | - | 149.63M | - | 137.01M | - | 164M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 214.36K | - | - | -7.16M | - | -3.93M | - | -716.49K |
| totalCurrentLiabilities | 113.01M | 20.65M | 142.24M | 16.62M | 9.71M | 160.24M | 6M | 144.82M | 3.24M | 168.17M |
| longTermDebt | - | 120M | - | 102M | 149.63M | - | 137.01M | - | 164M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.46M | 1.58M | - | 2.03M | 899.05K | - | 1.81M | - | 933.61K | - |
| totalNonCurrentLiabilities | 18.46M | 121.58M | - | 104.03M | 150.53M | - | 138.82M | - | 164.93M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.47M | 142.24M | 142.24M | 120.66M | 160.24M | 160.24M | 144.82M | 144.82M | 168.17M | 168.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 778.28M | 735.3M | 735.3M | 694.45M | 649.45M | 649.45M | 652.3M | 652.3M | 652.3M | 652.3M |
| retainedEarnings | -147.47M | -158.64M | -158.64M | -143.79M | -142.05M | -142.05M | -152.55M | -152.55M | -165.74M | -165.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.61M | 8.55M | 8.55M | 11.63M | 33.47M | 16.74M | 36.14M | 18.07M | 28.95M | 14.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1M | -2.12M | -1.06M | 894.4K | -3.32M | -1.66M | 290.62K | 145.31K | 1.34M | 670.54K |
| accountsReceivables | 1.02M | -1.68M | -838.59K | 362.8K | -2.47M | -1.25M | -434.55K | -202.96K | 1.17M | 585.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15118 | 59352 | - | 25965 | -244.54K | - | 255.69K | - | -763 | - |
| otherWorkingCapital | 831 | -503.4K | -221.35K | 505.64K | -605.05K | -410.74K | 469.48K | 348.27K | 171.11K | 85521 |
| otherNonCashItems | -463.35K | 11.72M | -22.37M | 10.33M | -7.93M | -9.46M | -14.6M | 5.68M | -11.38M | 23.82M |
| netCashProvidedByOperatingActivities | 22.16M | 18.14M | -14.88M | 22.85M | 19.51M | 5.61M | 21.65M | 23.89M | 20.08M | 38.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -198.59M | -166.31M | - | -110.16M | -108.64M | - | -95.96M | - | -16.77M | - |
| salesMaturitiesOfInvestments | 153.49M | 118.56M | - | 129.39M | 64.27M | - | 121.63M | - | 135.66M | - |
| otherInvestingActivities | - | - | - | -25.64M | 37.41M | - | - | - | -62.88M | - |
| netCashProvidedByInvestingActivities | -45.1M | -47.76M | - | -6.41M | -6.96M | - | 25.67M | - | 56M | - |
| netDebtIssuance | -29.01M | 18M | - | -36.96M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -29.01M | 18M | - | -36.96M | - | - | - | - | - | - |
| netStockIssuance | 67.81M | 39.92M | - | 48.57M | - | - | - | - | - | - |
| netCommonStockIssuance | 67.81M | 39.92M | - | 48.57M | - | - | - | - | - | - |
| commonStockIssuance | 67.81M | 39.92M | - | 48.57M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.48M | -15.54M | -15.54M | -14.24M | -25.9M | -12.95M | -22.88M | -11.44M | -18.38M | -9.19M |
| commonDividendsPaid | - | -15.54M | -15.54M | -14.24M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22M | -15.54M | 28.96M | -14.24M | -1830 | 6.31M | 1830 | -13.5M | -29.06M | -29.06M |
| netCashProvidedByFinancingActivities | 26.32M | 26.85M | 13.42M | -16.87M | -13.27M | -6.64M | -49.87M | -24.94M | -76.5M | -38.25M |