Is Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) a Buy, Sell, or Hold?
AMEX : EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund — Financials
$6.3099 USD
-$0.05 (-0.79%)
- Volume
- 329.57K
- Average Volume
- 211.93K
- Market Capitalization
- $372.87M
- P/E Ratio
- 9.28
- Dividend Yield
- 10.17%
- Price Target
- Year High
- $7.15
- Year Low
- $6.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $2.49
EAD Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.11M | 46.92M | 38.93M | -9.39M | -28.72M | 138.58M | -43.47M | 37.36M | 25.72M | 109.08M |
| costOfRevenue | 4.21M | 10.69M | - | 4.31M | 4.96M | 98.83M | -88.35M | 5.35M | 5.6M | 4.73M |
| grossProfit | 39.89M | 36.23M | 38.93M | -13.7M | -33.67M | 39.76M | 44.88M | 32.01M | 20.12M | 104.35M |
| researchAndDevelopmentExpenses | - | - | - | 2.89 | -0.55 | 5.3 | -0.97 | - | - | - |
| generalAndAdministrativeExpenses | - | 726.37K | 557.72K | 709.53K | 772.54K | 688.47K | 716.58K | 728.4K | 737.27K | 645.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 726.37K | 557.72K | 709.53K | 772.54K | 688.47K | 716.58K | 728.4K | 737.27K | 645.5K |
| otherExpenses | -9.08M | 29301 | 36721 | 5.05M | 41644 | 49769 | 43011 | -162.34K | -246.81K | -1.02M |
| operatingExpenses | -9.08M | 755.67K | 594.44K | 744.23K | 814.18K | 738.24K | 759.59K | 566.06K | 490.46K | -376.66K |
| costAndExpenses | -4.86M | 11.44M | 594.44K | -44.26M | -67.96M | 99.84M | -82.83M | -6.67M | 490.46K | -376.66K |
| netInterestIncome | 35.03M | 36.33M | 33.57M | 33.68M | 38.25M | 38M | 38.43M | 43.02M | 47.63M | 55.51M |
| interestIncome | 43.39M | 47.02M | 45.13M | 41.04M | 39.89M | 39.75M | 44.71M | 50.12M | 52.44M | 58.56M |
| interestExpense | 8.36M | 10.69M | 11.56M | 7.36M | 1.64M | 1.75M | 6.28M | 7.09M | 4.81M | 3.05M |
| depreciationAndAmortization | - | - | -2.52M | -474.81K | 1.22M | -1.36M | -403.61K | -1.25M | -1.89M | -4.34M |
| ebitda | 48.97M | 35.48M | 47.37M | -10.61M | -28.31M | - | - | 36.79M | 28.15M | 108.17M |
| ebit | 48.97M | 35.48M | 49.89M | 474.81K | -1.22M | 1.36M | 403.61K | 1.25M | 1.89M | 109.46M |
| nonOperatingIncomeExcludingInterest | - | - | -11.56M | -474.81K | 1.22M | 33.4M | -403.61K | -1.25M | -1.89M | -54.27M |
| operatingIncome | 48.97M | 35.48M | 38.34M | 37.02M | 34.84M | 34.75M | 39.57M | 45.04M | 30.04M | 112.51M |
| totalOtherIncomeExpensesNet | -8.36M | -10.69M | -11.56M | -47.15M | -64.37M | 103.09M | -83.8M | -8.25M | -21.8M | 54.27M |
| incomeBeforeTax | 40.61M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4.81M | - |
| netIncomeFromContinuingOperations | 40.61M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.61M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.61M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M |
| eps | 0.69 | 0.6 | 0.65 | -0.17 | -0.49 | 2.28 | -0.73 | 0.58 | 0.37 | 1.55 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 568 | 428.5K | 5279 | 1688 | - | 1.74M | - | - | 158 | - |
| shortTermInvestments | 12.5M | - | 28.32M | - | 14.6M | - | 10.52M | 6.41M | - | 47.82M |
| cashAndShortTermInvestments | 12.5M | 428.5K | 28.33M | 1688 | 14.6M | 1.74M | 10.52M | 6.41M | 158 | 47.82M |
| netReceivables | 10.33M | 20.28M | 11.37M | 16.88M | 14.72M | 11.12M | 13.23M | 12.09M | 12.48M | 12.84M |
| accountsReceivables | - | 20.28M | 11.37M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 16.88M | 14.72M | 11.12M | 13.23M | 12.09M | 12.48M | 12.84M |
| inventory | - | - | - | - | - | - | - | - | 56.83M | - |
| prepaids | - | - | - | - | 30957 | - | 27729 | 4731 | 52037 | 34669 |
| otherCurrentAssets | - | - | -39.69M | 31185 | 30956 | 112.57K | 27729 | 4731.0 | 52037 | 34668 |
| totalCurrentAssets | 22.83M | 20.71M | 5279 | 16.91M | 14.75M | 12.97M | 13.25M | 12.1M | 12.48M | 12.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 591.69M | - | 614.72M | 604.66M | 672.31M | 764.1M | 617.52M | 790.39M | 847.48M | 886.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4862 | 603.15M | -614.72M | -604.66M | -672.31M | -764.1M | -617.52M | -790.39M | -847.48M | -886.8M |
| totalNonCurrentAssets | 591.69M | 603.15M | 626.19M | 604.66M | 672.31M | 764.1M | 617.52M | 790.39M | 847.48M | 886.8M |
| otherAssets | - | - | 626.2M | - | - | - | - | - | 52037 | 34669 |
| totalAssets | 614.52M | 623.86M | 626.2M | 621.57M | 687.06M | 777.07M | 630.78M | 802.49M | 860.01M | 899.67M |
| totalPayables | 9.15M | 10.99M | 10.93M | 6.59M | 13.51M | 27.87M | 7.98M | 4.97M | 7.74M | 12.85M |
| accountPayables | 8.82M | 10.99M | 10.6M | 6.26M | 13.16M | 27.48M | 7.67M | 4.14M | 7.31M | 12.05M |
| otherPayables | 328.58K | 326.73K | 327.91K | 328.11K | 353.01K | 392.74K | 313.06K | -4.14M | 432.56K | 795.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.03M | - | - |
| otherCurrentLiabilities | - | - | - | 189.12M | 194.09M | 194.29M | 164.24M | 230.79M | -7.74M | -12.85M |
| totalCurrentLiabilities | 9.15M | 10.99M | 10.93M | 195.71M | 207.6M | 222.16M | 172.22M | 235.76M | 7.31M | 12.05M |
| longTermDebt | 179M | 189M | 189M | 189M | 194M | - | 163.4M | 231.03M | - | 230M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.46M | 461.45K | - | - | -194M | - | -163.4M | -231.03M | - | -230M |
| totalNonCurrentLiabilities | 188.46M | 189.46M | 189M | 189M | 194M | 194M | 163.4M | 231.03M | 230M | 230M |
| otherLiabilities | - | - | 956.33K | -189M | -194M | -194M | -163.4M | -230.63M | 1.84M | 1.11M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 188.46M | 200.45M | 200.88M | 195.71M | 207.6M | 222.16M | 172.22M | 236.15M | 239.15M | 243.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 540.6M | 546.75M | 551.16M | 558M | 570.26M | 579.77M | 586.29M | 614.98M | 666.46M | 839.35M |
| retainedEarnings | -114.53M | -123.34M | -125.85M | -132.13M | -90.81M | -24.86M | -127.74M | -48.65M | -3.65M | -4.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.61M | 35.48M | 38.34M | -10.14M | -29.53M | 137.85M | -44.23M | 36.79M | 25.23M | 109.46M |
| depreciationAndAmortization | - | - | -2.52M | -474.81K | 1.22M | -1.36M | -403.61K | -1.25M | -1.89M | -4.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.97M | -9.45M | 10.61M | -8.37M | -18.35M | 21.59M | 3.07M | -4.17M | -2.71M | 5.67M |
| accountsReceivables | 9.95M | -8.92M | 5.52M | -2.16M | -3.6M | 2.11M | -1.14M | 387.4K | 357.41K | 10.53M |
| inventory | - | - | - | 6.24M | 14.62M | -20.12M | -3.55M | 3.35M | - | - |
| accountsPayables | -2.15M | 277.04K | 4.25M | -6.24M | -14.62M | 20.12M | 3.55M | -3.35M | -4.2M | -4.99M |
| otherWorkingCapital | 171.6K | -806.54K | 843.56K | -6.2M | -14.75M | 19.48M | 4.21M | -4.55M | 1.13M | 152.76K |
| otherNonCashItems | -11.25M | -6.3M | -7.62M | 68.12M | 90.57M | -145.22M | 173.27M | 58.34M | 41.21M | -50.26M |
| netCashProvidedByOperatingActivities | 37.33M | 19.73M | 38.81M | 49.14M | 43.91M | 12.87M | 131.71M | 89.72M | 61.84M | 60.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -281.58M | -424.86M | -327.56M | -316.81M | -414.56M | -472.26M | -268.83M | -164.9M | -317.86M | -454.19M |
| salesMaturitiesOfInvestments | 282.67M | 434.93M | 345.41M | 342.47M | 424.49M | 453.86M | 368.69M | 184.15M | 338.62M | 464.91M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.08M | 10.08M | 17.85M | 25.66M | 9.94M | -18.4M | 99.87M | 19.25M | 20.76M | 10.72M |
| netDebtIssuance | -10M | - | - | -5M | - | 30.6M | -67.63M | 1.03M | - | - |
| longTermNetDebtIssuance | -10M | - | - | -5M | - | 30.6M | -67.63M | 1.03M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3.84M | -2.62M | -270.77K | -20.32M | -45.24M | -13.55M | -3.43M |
| netCommonStockIssuance | - | - | - | -3.84M | -2.62M | -270.77K | -20.32M | -45.24M | -13.55M | -3.43M |
| commonStockIssuance | - | - | -3.65M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.84M | -2.62M | -270.77K | -20.32M | -45.24M | -13.55M | -3.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.96M | -37.27M | -35.16M | -40.3M | -43.03M | -41.45M | -43.76M | -45.51M | -48.29M | -57.4M |
| commonDividendsPaid | -37.96M | -37.27M | -35.16M | -40.3M | -43.03M | -41.45M | -43.76M | -45.51M | -48.29M | -57.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.65M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -47.96M | -37.27M | -38.8M | -49.14M | -45.66M | -11.13M | -131.71M | -89.72M | -61.84M | -60.82M |
| 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 | 20.99M | 23.12M | 15.36M | 23.59M | 10.79M | 18.67M | 21.33M | 20.16M | 18.24M | 21.82M |
| costOfRevenue | 2.07M | 2.15M | 2.09M | 2.13M | 2.04M | 2.05M | - | - | - | - |
| grossProfit | 18.92M | 20.97M | 13.27M | 21.46M | 8.75M | 16.62M | 21.33M | 20.16M | 18.24M | 21.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.25M | 2.23M | 2.58M | 2.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -13.1M | 4.05 | - | 2.25M | 2.23M | 2.58M | 2.64M |
| otherExpenses | 5.99M | -15.07M | - | - | - | -0.29 | - | - | - | - |
| operatingExpenses | 5.99M | -15.07M | 1.67M | -13.1M | 4.05 | 16.26M | 4.85M | 49.11M | 66.33M | 1.62M |
| costAndExpenses | 8.06M | -12.92M | 3.75M | -10.97M | -38.73M | 369.12K | 4.85M | 49.11M | 66.33M | 1.62M |
| netInterestIncome | 17.48M | 17.55M | 18.68M | 18.57M | 49.53M | -5.74M | 16.55M | -2.58M | -860.18K | -775.42K |
| interestIncome | 21.33M | 22.05M | - | - | 49.53M | - | 4.79M | - | - | - |
| interestExpense | 3.85M | 4.51M | 4.92M | 5.77M | 5.82M | 5.74M | 4.79M | 2.58M | 860.18K | 775.42K |
| depreciationAndAmortization | - | - | - | - | 43.71M | - | - | - | - | - |
| ebitda | 12.93M | 36.03M | 11.61M | 34.56M | 102.8M | 369.12K | 26.18M | -28.95M | -48.1M | 20.2M |
| ebit | 12.93M | 36.03M | 11.61M | 34.56M | 49.53M | 369.12K | 26.18M | -28.95M | -48.1M | 20.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -7.09M | 46.88M | 63.76M | -1.02M |
| operatingIncome | 12.93M | 36.03M | 11.61M | 34.56M | 49.53M | -5.37M | 19.08M | 17.93M | 15.66M | 19.18M |
| totalOtherIncomeExpensesNet | -3.85M | -4.51M | -4.92M | -5.77M | -5.82M | -5.74M | 2.31M | -49.46M | -64.62M | 245.14K |
| incomeBeforeTax | 9.08M | 31.53M | 6.69M | 28.79M | 43.71M | -0.09 | 21.39M | -31.53M | -48.96M | 19.43M |
| incomeTaxExpense | - | - | - | - | - | -0.09 | - | - | - | - |
| netIncomeFromContinuingOperations | 9.08M | 31.53M | 6.69M | 28.79M | 43.71M | -5.37M | 21.39M | -31.53M | -48.96M | 19.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 64.74M | - | - | - | - |
| netIncome | 9.08M | 31.53M | 6.69M | 28.79M | 43.71M | 59.37M | 21.39M | -31.53M | -48.96M | 19.43M |
| netIncomeDeductions | - | - | - | - | - | 64.74M | - | - | - | - |
| bottomLineNetIncome | 9.08M | 31.53M | 6.69M | 28.79M | 43.71M | -5.37M | 21.39M | -31.53M | -48.96M | 19.43M |
| eps | 0.15 | 0.53 | 0.11 | 0.49 | 0.74 | 59.37M | 0.36 | -0.52 | -0.82 | 0.32 |
| 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 | 568 | 366 | 428.5K | 2085 | 5279 | 17666 | 1688 | - | - | - |
| shortTermInvestments | 12.5M | 9.39M | - | - | 28.32M | - | - | 10.08M | 14.6M | 16.15M |
| cashAndShortTermInvestments | 12.5M | 9.39M | 428.5K | 2085 | 28.33M | 17666 | 1688 | 10.08M | 14.6M | 16.15M |
| netReceivables | 10.33M | 11.73M | 20.28M | 16.63M | 11.37M | 11.45M | 16.88M | 13.01M | 14.72M | 9.71M |
| accountsReceivables | - | 11.73M | 20.28M | - | 11.37M | - | - | - | - | - |
| otherReceivables | - | - | - | 16.63M | - | 11.45M | 16.88M | 13.01M | 14.72M | 9.71M |
| inventory | - | - | - | - | - | 30.74M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 28651 | 30957 | 41336 |
| otherCurrentAssets | - | -9.39M | - | -16.63M | -39.69M | -30.74M | 31185 | 28650 | 30956 | 41335 |
| totalCurrentAssets | 22.83M | 11.73M | 20.71M | 2085 | 11.37M | 11.47M | 16.91M | 13.04M | 14.75M | 9.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 591.69M | - | - | - | 614.72M | 596.58M | 604.66M | 602.6M | 672.31M | 748.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4862 | 599.4M | 603.15M | 617.93M | -614.72M | -596.58M | -604.66M | -602.6M | -672.31M | -748.09M |
| totalNonCurrentAssets | 591.69M | 599.4M | 603.15M | 617.93M | 614.82M | 596.58M | 604.66M | 602.6M | 672.31M | 748.09M |
| otherAssets | - | - | - | - | 626.2M | 22094 | - | - | - | - |
| totalAssets | 614.52M | 611.13M | 623.86M | 634.56M | 626.2M | 608.07M | 621.57M | 615.64M | 687.06M | 757.84M |
| totalPayables | 9.15M | 4.79M | 10.99M | 9.44M | 10.93M | 16.41M | 6.59M | 7.97M | 13.51M | 10.58M |
| accountPayables | 8.82M | 4.79M | 10.99M | 9.44M | 10.6M | 16.08M | 6.26M | 7.66M | 13.16M | 10.2M |
| otherPayables | 328.58K | 367.74K | 326.73K | 351.38K | 327.91K | 326.77K | 328.11K | 309.84K | 353.01K | 381.46K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -16.41M | 189.12M | 184.13M | 194.09M | 194.19M |
| totalCurrentLiabilities | 9.15M | 4.79M | 10.99M | 9.44M | 10.93M | 16.08M | 195.71M | 192.1M | 207.6M | 204.77M |
| longTermDebt | 179M | 169M | 189M | 189M | 189M | 189M | 189M | 184M | 194M | 194M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.46M | 1.37M | 461.45K | 521.73K | - | - | - | -184M | -194M | -194M |
| totalNonCurrentLiabilities | 188.46M | 170.37M | 189.46M | 189.52M | 189M | 189M | 189M | 184M | 194M | 194M |
| otherLiabilities | - | - | - | - | 956.33K | 1.53M | -189M | -184M | -194M | -194M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 188.46M | 175.17M | 200.45M | 198.96M | 200.88M | 206.61M | 195.71M | 192.1M | 207.6M | 204.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 540.6M | 546.75M | 546.75M | 551.16M | 551.16M | 556.12M | 558M | 566.84M | 570.26M | 579.77M |
| retainedEarnings | -114.53M | -110.79M | -123.34M | -115.56M | -125.85M | -154.65M | -132.13M | -143.3M | -90.81M | -26.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.08M | 31.53M | 6.69M | 28.79M | 43.71M | -5.37M | 21.39M | -31.53M | -48.96M | 19.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.7M | 3.28M | -2.23M | -7.22M | -5.87M | 16.49M | -4.87M | -3.5M | -2.2M | -16.15M |
| accountsReceivables | 1.4M | 8.55M | -3.66M | -5.26M | 88410 | 5.43M | -3.87M | 1.7M | -5.01M | 1.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4M | -6.15M | 1.46M | -1.18M | -5.72M | 9.97M | -1.01M | -5.22M | 2.9M | -17.53M |
| otherWorkingCapital | -703.87K | 875.47K | -31172 | -775.37K | -243.1K | 1.09M | 14954 | 17654 | -91569 | -29083 |
| otherNonCashItems | 5.64M | -16.89M | 8.56M | -14.86M | -29.93M | 3.59M | -3.89M | 51.61M | 66.52M | 15.66M |
| netCashProvidedByOperatingActivities | 19.42M | 17.92M | 13.02M | 6.71M | 7.91M | 30.1M | 7.75M | 13.06M | 13.25M | 2.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150.77M | -130.81M | -169.03M | -255.83M | -186.27M | -141.29M | -169.71M | -147.09M | -191.09M | -223.47M |
| salesMaturitiesOfInvestments | 143.46M | 139.2M | 176.51M | 258.42M | 207.69M | 137.72M | 178.25M | 164.22M | 200.92M | 223.57M |
| otherInvestingActivities | - | - | - | - | 3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.31M | 8.39M | 7.48M | 2.6M | 21.42M | -3.56M | 8.53M | 17.13M | 9.83M | 105.26K |
| netDebtIssuance | 10M | -20M | - | - | - | - | 5M | -10M | - | - |
| longTermNetDebtIssuance | 10M | -20M | - | - | - | - | 5M | -10M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.77M | -1.88M | -414.61K | -3.42M | -2.62M | - |
| netCommonStockIssuance | - | - | - | - | -1.77M | -1.88M | -414.61K | -3.42M | -2.62M | - |
| commonStockIssuance | - | - | - | - | -1.77M | -1.88M | -414.61K | -3.42M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -207.3K | -1.71M | -2.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.98M | -18.98M | -18.82M | -18.45M | -17.86M | -17.3M | -19.03M | -21.28M | -22.01M | -21.03M |
| commonDividendsPaid | - | - | -18.82M | -18.45M | -17.86M | -17.3M | -19.03M | -10.64M | -22.01M | -21.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 7.22M | -10.64M | - | 10.51M |
| netCashProvidedByFinancingActivities | -8.98M | -38.98M | -18.82M | -18.45M | -19.63M | -19.18M | -14.44M | -34.7M | -24.63M | -21.03M |