Is Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) a Buy, Sell, or Hold?
NYSE : EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$5.84 USD
$0 (0.0%)
- Volume
- 507.2K
- Average Volume
- 406.64K
- Market Capitalization
- $376.42M
- P/E Ratio
- 4.83
- Dividend Yield
- 10.79%
- Price Target
- Year High
- $6.18
- Year Low
- $4.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $6.19
EDD 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 | 43.03M | 38.59M | 11.18M | -95.05M | 6.53M | 2.29M | 64.94M | -56.62M | 31.89M | 55.57M |
| costOfRevenue | 5.18M | 2.48M | 4.86M | 5.47M | 6.74M | 7.05M | 7.99M | 9.19M | 9.81M | 9.93M |
| grossProfit | 37.84M | 38.59M | 6.31M | -100.52M | -206K | -4.76M | 56.95M | -65.82M | 22.08M | 45.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -7.61 | -14.2 | -1.45 | -1.41 | 0.85 |
| generalAndAdministrativeExpenses | 1.26M | 1.11M | 957K | 940K | 1.08M | 1.08M | 1.22M | 1.37M | 1.69M | 100000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -99999.15 |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.11M | 957K | 940K | 1.08M | 1.08M | 1.22M | 1.37M | 1.69M | 0.85 |
| otherExpenses | -34.46M | 238K | 226K | 167K | 134K | 151.01K | 192.01K | 137K | -19000 | 67.13M |
| operatingExpenses | -33.2M | 1.34M | 1.18M | 1.11M | 1.22M | 1.24M | 1.41M | 1.51M | 1.67M | -184.95M |
| costAndExpenses | -28.02M | 1.34M | -28.92M | -11.77M | 1.22M | 25.97M | 1.41M | 1.51M | 1.67M | 45.64M |
| netInterestIncome | 40.35M | 38.05M | 25.77M | 25.4M | 27.28M | 31.9M | 41.7M | 54.61M | 52.51M | - |
| interestIncome | 43.58M | 40.54M | 28.7M | 27.54M | 29M | 35.11M | 49.04M | 62.44M | 58.7M | - |
| interestExpense | 3.22M | 2.48M | 2.93M | 2.14M | 1.72M | 3.21M | 7.34M | 7.83M | 6.19M | 4.96M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 71.67M | 39.64M | 39.43M | -83.05M | 7.23M | -23.68M | 63.53M | -50.31M | 36.41M | 225.63M |
| ebit | 71.67M | 39.64M | 39.43M | -83.28M | 7M | -23.68M | 63.32M | -55.14M | 31.06M | 225.63M |
| nonOperatingIncomeExcludingInterest | -849K | - | - | - | - | - | 208K | 4.83M | - | 4.96M |
| operatingIncome | 71.05M | 39.64M | 40.09M | -83.28M | 7M | -23.68M | 63.53M | -50.31M | 36.41M | 230.59M |
| totalOtherIncomeExpensesNet | -2.38M | -2.4M | -2.61M | -2.52M | -1.68M | -3.59M | - | -7.83M | -844K | -183.33M |
| incomeBeforeTax | 68.67M | 37.24M | 37.49M | -85.8M | 5.32M | -27.28M | 63.53M | -58.13M | 30.22M | 47.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 37.26M | - |
| netIncomeFromContinuingOperations | 68.67M | 37.24M | 37.49M | -85.8M | 5.32M | -27.28M | 63.53M | -58.13M | 30.22M | 47.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 183.33M |
| netIncome | 68.67M | 37.24M | 37.49M | -85.8M | 5.32M | -27.28M | 63.53M | -58.13M | 30.22M | 230.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 183.33M |
| bottomLineNetIncome | 68.67M | 37.24M | 37.49M | -85.8M | 5.32M | -27.28M | 63.53M | -58.13M | 30.22M | 47.26M |
| eps | 1.07 | 0.58 | 0.57 | -1.3 | 0.08 | -0.41 | 0.96 | -0.88 | 0.45 | 3.44 |
| 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 | 5.63M | 6.04M | 3.62M | 1.73M | 1.43M | 8.26M | 942K | 14.5M | 6.22M | 2.44M |
| shortTermInvestments | 49.88M | 13.15M | 35.69M | 21.49M | 14.03M | 16.81M | 62.92M | 32.79M | 50.74M | 25.5M |
| cashAndShortTermInvestments | 55.51M | 19.19M | 39.3M | 319K | 15.46M | 25.06M | 63.86M | 47.28M | 56.96M | 27.93M |
| netReceivables | 19.2M | 11.13M | 7.46M | 9.71M | 9.76M | 14.13M | 11.56M | 15.57M | 17.1M | 20.87M |
| accountsReceivables | - | 11.13M | - | - | - | - | - | - | - | - |
| otherReceivables | 19.2M | 1.63M | 7.46M | 9.71M | 9.76M | 14.13M | 11.56M | 15.57M | 17.1M | 20.87M |
| inventory | - | - | 48.17M | 34.23M | 10.92M | - | 12.04M | - | - | - |
| prepaids | - | - | -35.69M | -22.9M | -14.03M | - | - | - | - | - |
| otherCurrentAssets | -74.71M | -11.13M | -48.17M | -11.33M | -12.35M | -39.19M | -75.91M | -62.85M | -74.06M | -48.8M |
| totalCurrentAssets | 5.64M | 19.19M | 11.07M | 10.03M | 9.76M | - | 11.56M | 15.57M | 17.1M | 3.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.66M | 386.14M | 4.59M | 378.32M | 523.13M | 563.4M | 656.32M | 705.18M | 833.83M | 851.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | 24000 |
| otherNonCurrentAssets | - | - | 345.44M | - | - | - | - | -705.18M | -833.83M | 23.92M |
| totalNonCurrentAssets | 435.76M | 386.14M | 350.03M | 378.32M | 523.13M | 563.4M | 656.32M | 705.18M | 833.83M | 875.51M |
| otherAssets | 441.41M | -346K | 1.45M | 1.36M | 1.23M | 578.88M | 545K | 62000 | 85000 | 21.5M |
| totalAssets | 441.41M | 404.98M | 362.56M | 389.71M | 534.13M | 578.88M | 668.43M | 720.81M | 851.02M | 900.4M |
| totalPayables | 7.31M | 5.91M | 1.96M | 409K | 1M | 2.25M | 1.14M | 2.02M | 4.66M | - |
| accountPayables | - | 2.36M | - | 409K | - | 31000 | 557K | 607K | 728K | - |
| otherPayables | - | 3.55M | 1.96M | - | 1M | 2.22M | 581K | 1.41M | -728K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 651K | 492K | - | - | - | - | 703K | - | 402K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -96000 | - | - |
| otherCurrentLiabilities | 8M | -4.2M | -1.96M | 2.28M | -1M | -2.22M | -581K | -2.02M | -4.66M | 294.44M |
| totalCurrentLiabilities | 8M | 2.36M | 492K | 409K | - | 31000 | 557K | 607K | 728K | 294.84M |
| longTermDebt | 60M | 49.36M | 24.1M | 67.03M | 106.33M | 128.02M | - | - | - | 294.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -60M | 17.69M | - | - | 1.9M | - | - | - | - | -289.8M |
| totalNonCurrentLiabilities | 65.95M | 67.05M | 24.1M | 67.03M | 108.23M | 128.02M | 160.05M | 230.59M | 259.85M | 5.04M |
| otherLiabilities | 65.25M | - | -492K | 4.21M | 108.23M | 132.52M | 3.78M | 7.98M | 5.4M | 1.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.26M | 69.41M | 31.32M | 71.65M | 106.33M | 132.52M | 164.39M | 239.18M | 265.98M | 301.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 645K | 645K | 653K | 660K | 661K | 661K | 661K | 664K | 671K | 671K |
| retainedEarnings | -141.27M | -173.85M | -191.29M | -226.45M | -201.1M | -197.18M | -175.87M | -260.31M | -62.99M | -137.58M |
| additionalPaidInCapital | 508.77M | 508.77M | 521.87M | 543.85M | 626.33M | 642.87M | 679.25M | 741.28M | 798.34M | 872.87M |
| 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 | 68.67M | 37.24M | 37.49M | -85.8M | 5.32M | -27.28M | 63.53M | -58.13M | 30.22M | 47.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.04M | -5.71M | -15.5M | 2.6M | -1.45M | 2.54M | 2.56M | -1.4M | 5.2M | 1.08M |
| accountsReceivables | -8.4M | 55000 | 392K | 1.28M | -256K | 1.34M | 3.39M | 1.55M | 1.13M | 1.75M |
| inventory | - | - | - | - | - | - | -13.56M | 8.28M | 3.79M | - |
| accountsPayables | -426K | 1.6M | 423K | 1.31M | -1.2M | 1.23M | -799K | -2.99M | 4.06M | -57000 |
| otherWorkingCapital | -213K | -5.76M | -16.31M | 4000 | 5000 | -29000 | 13.52M | -8.24M | 7001 | -619K |
| otherNonCashItems | -44.56M | -21.36M | 47.22M | 144.91M | 36.78M | 94.48M | 45.49M | 134.1M | 44.29M | -37.45M |
| netCashProvidedByOperatingActivities | 15.07M | 10.17M | 69.21M | 61.71M | 40.65M | 69.74M | 111.58M | 74.56M | 79.7M | 12.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -260.92M | -283.06M | -219.04M | -300.63M | -231.87M | -233.6M | -237.62M | -153.73M | -445.75M | -713.71M |
| salesMaturitiesOfInvestments | 260.49M | 281.73M | 286.25M | 358.7M | 246.58M | 232.86M | 328.78M | 176.93M | 509.12M | 751.46M |
| otherInvestingActivities | - | 1.33M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -424K | -1.33M | 67.21M | 58.07M | 14.7M | -733K | 91.16M | 23.2M | 63.37M | 37.75M |
| netDebtIssuance | 11.5M | 25M | -43.5M | -39.3M | -21.7M | -32.03M | -69.75M | -30M | -35M | 17.5M |
| longTermNetDebtIssuance | 11.5M | 25M | -43.5M | -39.3M | -21.7M | -32.03M | -69.75M | -30M | -35M | 17.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.78M | -3.36M | -573K | - | - | -2.11M | -5.27M | - | -6.48M |
| netCommonStockIssuance | - | -3.78M | -3.36M | -573K | - | - | -2.11M | -5.27M | - | -6.48M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -17.5M |
| commonStockRepurchased | - | -3.78M | -3.36M | -573K | - | - | -2.11M | -5.27M | - | -6.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.1M | -29.12M | -20.96M | -21.46M | -25.78M | -30.4M | -39.02M | -40M | -44.3M | -51.1M |
| commonDividendsPaid | -36.1M | -29.12M | -20.96M | -21.46M | -25.78M | -30.4M | -39.02M | -40M | -44.3M | -51.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.6M | -7.91M | -67.82M | -61.32M | -47.47M | -62.43M | -110.88M | -75.27M | -79.3M | -40.08M |
| 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 | 42.02M | 30.78M | 12.25M | 5.32M | 15.99M | 2.36M | 8.16M | -77.67M | -14.77M | 7.3M |
| costOfRevenue | 2.75M | 2.68M | 2.51M | 2.6M | 2.35M | 2.43M | 2.44M | 2.55M | 2.92M | 3.31M |
| grossProfit | 39.28M | 28.1M | 9.74M | 2.72M | 13.64M | -69000 | 5.72M | -80.23M | -17.69M | 3.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -12.3M | 8.12M | - | - | - | - | - |
| otherExpenses | 2.43M | -16.98M | -16.23M | -12.3M | 5.53M | 12.77M | 6.32 | 0.37 | 37.04M | 16.18M |
| operatingExpenses | 2.43M | -16.98M | -16.23M | -12.3M | 13.65M | 12.77M | -46.55M | -54.28M | 37.04M | 16.18M |
| costAndExpenses | 5.17M | -14.3M | -13.72M | -9.7M | -5.77M | 15.2M | -44.11M | -51.73M | 39.96M | 19.49M |
| netInterestIncome | 20.95M | 19M | 21.36M | 23.39M | 15.37M | -1.1M | -1.83M | -1.42M | -721K | -755K |
| interestIncome | 22.41M | 20.48M | - | - | - | - | - | - | - | - |
| interestExpense | 1.46M | 1.48M | 1.74M | 1.54M | 946K | 1.1M | 1.83M | 1.42M | 721K | 755K |
| depreciationAndAmortization | - | - | - | 670K | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 35.39M | 45.7M | 25.97M | 15.02M | 21.76M | -12.79M | 52.39M | -25.89M | -54.64M | -12.12M |
| ebit | 35.39M | 45.7M | 25.97M | 14.36M | 21.76M | -12.84M | 52.27M | -25.94M | -54.73M | -12.2M |
| nonOperatingIncomeExcludingInterest | 1.46M | -489K | - | 670K | - | - | - | - | - | - |
| operatingIncome | 36.85M | 45.08M | 25.97M | 15.02M | 21.76M | -12.84M | 52.27M | -25.94M | -54.73M | -12.2M |
| totalOtherIncomeExpensesNet | -2.92M | -991K | -1.38M | -1.59M | 2.04M | -1.2M | -752K | -2.89M | -2.24M | -1.16M |
| incomeBeforeTax | 33.92M | 44.09M | 24.58M | 13.44M | 23.8M | -14.03M | 51.52M | -28.83M | -56.97M | -13.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 33.92M | 44.09M | 24.58M | 13.44M | 23.8M | -14.03M | 51.52M | -28.83M | -56.97M | -13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.92M | 44.09M | 24.58M | 13.44M | 23.8M | -14.03M | 51.52M | -28.83M | -56.97M | -13.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.92M | 44.09M | 24.58M | 13.44M | 23.8M | -14.03M | 51.52M | -28.83M | -56.97M | -13.36M |
| eps | 0.53 | 0.68 | 0.38 | 0.21 | 0.37 | -0.21 | 0.78 | -0.44 | -0.86 | -0.2 |
| 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 | 10.8M | 5.63M | 7.04M | 6.04M | 3.83M | 3.62M | 12.62M | 319K | 1.24M | 1.43M |
| shortTermInvestments | 108.25M | 49.88M | 36.18M | 13.15M | 21.6M | 35.69M | 9.7M | 21.49M | 18.62M | 14.03M |
| cashAndShortTermInvestments | 119.05M | 55.51M | 43.22M | 19.19M | 25.43M | 39.3M | 12.62M | 319K | 19.86M | 15.46M |
| netReceivables | 28.45M | 19.2M | 10.82M | 11.13M | 8.92M | 7.46M | 10.56M | 9.71M | 9.95M | 9.76M |
| accountsReceivables | - | - | - | 11.13M | - | 7.46M | - | - | - | - |
| otherReceivables | - | 19.2M | 10.82M | 1.63M | 8.92M | 8.86M | 10.56M | 9.71M | 9.95M | 9.76M |
| inventory | - | - | - | - | - | - | 21.69M | 34.23M | 11.53M | 10.92M |
| prepaids | - | - | - | - | - | -35.69M | - | - | - | - |
| otherCurrentAssets | - | -74.71M | -54.04M | -11.13M | -23.22M | -48.17M | -34.3M | -34.23M | -31.39M | -26.38M |
| totalCurrentAssets | 147.5M | 5.64M | 7.05M | 19.19M | 11.14M | 11.07M | 10.56M | 10.03M | 9.95M | 9.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 339.82M | 5.66M | 13.59M | 386.14M | 5.39M | 350.03M | 408.92M | 378.32M | 438.07M | 523.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67000 | - | - | - | 384.86M | - | -408.92M | -378.32M | -438.07M | -523.13M |
| totalNonCurrentAssets | 339.89M | 435.76M | 386.3M | 386.14M | 390.25M | 350.03M | 408.92M | 378.32M | 438.07M | 523.13M |
| otherAssets | - | 441.41M | 393.35M | -346K | 401.38M | 1.45M | 1.5M | 1.36M | 1.68M | 1.23M |
| totalAssets | 487.38M | 441.41M | 393.35M | 404.98M | 401.38M | 362.56M | 420.99M | 389.71M | 449.71M | 534.13M |
| totalPayables | 23.83M | 7.31M | 4.46M | 5.91M | 75000 | 1.96M | 2.73M | 2.28M | 576K | 1M |
| accountPayables | 19.24M | - | 147K | 2.36M | 75000 | - | 749K | 409K | 1000 | - |
| otherPayables | 4.59M | - | 4.31M | 3.55M | - | 1.96M | 1.98M | -409K | 575K | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 651K | 84000 | 492K | 737K | - | 128K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 12000 | - | -127K | - |
| otherCurrentLiabilities | - | 8M | - | -4.2M | 1.63M | -1.96M | -2.73M | -2.28M | -576K | -1M |
| totalCurrentLiabilities | 23.83M | 8M | 4.46M | 2.36M | 1.79M | 492K | 749K | 409K | 1000 | - |
| longTermDebt | 65.15M | 60M | 40.17M | 49.36M | 48.54M | 24.1M | 55.09M | 67.03M | 90.33M | 106.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.56M | -60M | -40.17M | 17.69M | 11.54M | - | - | - | - | -106.33M |
| totalNonCurrentLiabilities | 102.71M | 65.95M | 49.36M | 67.05M | 60.08M | 24.1M | 55.83M | 67.03M | 1000 | 108.23M |
| otherLiabilities | - | 65.25M | 53.82M | 69.41M | -1.71M | -492K | 5.74M | 4.21M | 93.57M | 108.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.71M | 73.26M | 53.82M | 69.41M | 60.16M | 31.32M | 62.32M | 71.65M | 93.57M | 108.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 645K | 645K | 645K | 645K | 648K | 653K | 657K | 660K | 660K | 661K |
| retainedEarnings | -124.75M | -141.27M | -169.89M | -173.85M | -179.2M | -191.29M | -184.8M | -226.45M | -270.28M | -201.1M |
| additionalPaidInCapital | 508.77M | 508.77M | 508.77M | 508.77M | 519.77M | 521.87M | 542.81M | 543.85M | 625.76M | 626.33M |
| 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 | 33.92M | 44.09M | 24.58M | 13.44M | 23.8M | -14.03M | 51.52M | -28.83M | -56.97M | -13.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.25M | -9.89M | 851K | 1.55M | 208K | 1.24M | -351K | 3.68M | -1.08M | 2.14M |
| accountsReceivables | 8.49M | -8.48M | 79000 | -450K | 505K | 1.38M | -993K | 2.4M | -1.12M | 1.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.64M | -1.23M | 807K | 1.83M | -231K | -163K | 586K | 1.27M | 42000 | 321K |
| otherWorkingCapital | 125K | -178K | -35000 | 168K | -66000 | 14000 | 56000 | 4000 | - | -9000 |
| otherNonCashItems | -19.04M | -31.99M | -12.57M | -5.19M | -14.83M | 22.81M | -42.39M | 33.25M | 68.28M | 22.4M |
| netCashProvidedByOperatingActivities | 25.13M | 2.21M | 12.86M | 9.79M | 9.18M | 10.01M | 8.37M | 11.77M | 9.15M | 13.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -153.6M | -135.25M | -125.66M | -174.58M | -108.48M | -93.03M | -126M | -206.06M | -94.57M | -106.09M |
| salesMaturitiesOfInvestments | 195.17M | 138.8M | 121.69M | 159.85M | 121.88M | 167.03M | 119.22M | 226.09M | 132.61M | 99.47M |
| otherInvestingActivities | - | - | - | - | - | -14.48M | 14.48M | -2.69M | 2.69M | - |
| netCashProvidedByInvestingActivities | 41.58M | 3.55M | -3.97M | -14.73M | 13.39M | 59.51M | 7.7M | 17.33M | 40.74M | -6.62M |
| netDebtIssuance | 5.13M | 20M | -8.5M | - | 25M | -51.56M | -11.94M | -23.3M | -16M | -9000 |
| longTermNetDebtIssuance | 5.13M | 20M | -8.5M | - | 25M | -51.56M | -11.94M | -23.3M | -16M | -9000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.67M | -2.11M | -2.31M | -1.04M | - | -573K | - |
| netCommonStockIssuance | - | - | - | -1.67M | -2.11M | -2.31M | -1.04M | - | -573K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.67M | -2.11M | -2.31M | -1.04M | - | -573K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.4M | -15.47M | -20.63M | -17.42M | -11.71M | -11.09M | -9.87M | -9.24M | -12.22M | -12.56M |
| commonDividendsPaid | - | - | -20.63M | -17.42M | -11.71M | -11.09M | -9.87M | -9.24M | -12.22M | -12.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 20M | - | -23.3M | - | -9000 |
| netCashProvidedByFinancingActivities | -12.27M | 4.53M | -29.13M | -19.09M | 11.19M | -44.96M | -22.85M | -32.53M | -28.79M | -12.57M |