Is The Edinburgh Investment Trust plc (EHITF) a Buy, Sell, or Hold?
OTC : EHITF
The Edinburgh Investment Trust plc — Financials
$10.76 USD
$1.66 (18.24%)
- Volume
- 4.96K
- Average Volume
- 1.4K
- Market Capitalization
- $1.36B
- P/E Ratio
- 14.87
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $10.76
- Year Low
- $9.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $4.21
EHITF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.32M | 89.77M | 133.21M | 55.02M | 142.88M | 280.25M | -331.77M | 39.84M | -81.93M | 193.53M |
| costOfRevenue | 4.71M | 2.95M | - | - | -13.18M | -11.23M | 5.93M | -15.52M | 7.59M | 7.54M |
| grossProfit | 82.61M | 86.82M | 133.21M | 55.02M | 156.06M | 291.48M | -337.7M | 55.35M | -89.52M | 185.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.29M | 1.19M | 4.97M | 986K | 827K | 1.64M | 873K | 889K | 894K |
| sellingAndMarketingExpenses | - | - | - | 1.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.29M | 1.19M | 6.07M | 986K | 827K | 1.64M | 873K | 889K | 894K |
| otherExpenses | 1.26M | - | - | - | 312K | 378K | 251K | 251K | - | - |
| operatingExpenses | 1.26M | 1.29M | 1.19M | 6.07M | 1.3M | 1.2M | 1.89M | 1.12M | 1.14M | 894K |
| costAndExpenses | 5.98M | 5.91M | 1.19M | 6.07M | -6.17M | -4.3M | -8.19M | -7.93M | 1.14M | 894K |
| netInterestIncome | 37.9M | -961K | -1.92M | -5.73M | -7.97M | -7.74M | -7.59M | -8.43M | -8.67M | -8.99M |
| interestIncome | 40.85M | 1.99M | 1.04M | - | 28000 | 14000 | 240K | 25000 | 13000 | 5000 |
| interestExpense | 2.95M | 2.95M | 2.96M | 5.73M | 8M | 7.75M | 8.05M | 8.46M | 8.68M | 9M |
| depreciationAndAmortization | - | - | - | - | - | - | 324.74M | - | 73.75M | - |
| ebitda | 81.32M | 85.53M | - | 48.95M | 150.04M | 287.27M | -8.3M | 38.69M | -8.93M | 192.75M |
| ebit | 81.32M | 85.53M | 135.02M | 48.95M | 150.04M | 287.27M | -333.04M | 38.69M | -82.68M | 192.75M |
| nonOperatingIncomeExcludingInterest | 17043 | - | -3M | - | - | -8000 | 8.3M | 8.71M | 8.93M | 9.25M |
| operatingIncome | 81.34M | 85.53M | 132.02M | 48.95M | 150.04M | 287.26M | -324.74M | 47.4M | -83.07M | 192.64M |
| totalOtherIncomeExpensesNet | -2.97M | -3.78M | -3.79M | -5.92M | -8.46M | -8.22M | -8.92M | -8.68M | -9.32M | -9.35M |
| incomeBeforeTax | 78.37M | 85.53M | 132.02M | 43.02M | 141.58M | 279.05M | -333.66M | 38.71M | -83.07M | 192.64M |
| incomeTaxExpense | 28071 | 78000 | 316K | 781K | 663K | 495K | 1.44M | 1.25M | 1.07M | 1.35M |
| netIncomeFromContinuingOperations | 78.34M | 85.45M | 131.7M | 42.24M | 140.92M | 278.55M | -335.1M | 37.46M | -84.14M | 191.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.34M | 85.45M | 131.7M | 42.24M | 140.92M | 278.55M | -335.1M | 37.46M | -84.14M | 191.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.34M | 85.45M | 131.7M | 42.24M | 140.92M | 278.55M | -335.1M | 37.46M | -84.14M | 191.29M |
| eps | 0.56 | 0.58 | 0.82 | 0.25 | 0.82 | 1.61 | -1.81 | 0.19 | -0.43 | 0.98 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 7.23M | 36.31M | 22.36M | 68.73M | 32.57M | 43.96M | 3.11M | 4.32M | 3.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 7.23M | 36.31M | 22.36M | 68.73M | 32.57M | 43.96M | 3.11M | 4.32M | 3.23M |
| netReceivables | 4.41M | 1.89M | 9.77M | 2.32M | 1.14M | 1.49M | 3.22M | 2.22M | 1.3M | 7.25M |
| accountsReceivables | - | - | 9.77M | - | 1.14M | 1.49M | 3.22M | 2.22M | 1.3M | 7.25M |
| otherReceivables | - | - | - | 2.32M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 7.32M | 11.97M |
| prepaids | - | 7.05M | 7.86M | 10.08M | 7.79M | 4.89M | 1.56M | 4.33M | 3.37M | 4.16M |
| otherCurrentAssets | - | - | 2.26M | - | 1.9M | 1.59M | 2.62M | 2.44M | 1.7M | 1.49M |
| totalCurrentAssets | 5.53M | 14.29M | 56.19M | 34.75M | 79.55M | 40.54M | 51.36M | 12.1M | 5.62M | 16.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.17B | 1.23B | 1.21B | 1.23B | 1.22B | 1.15B | 922.43M | 1.5B | 1.54B | 1.73B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.33M | 1.46M | 1.21B | -1.23B | -1.22B | -1.15B | -922.43M | -1.5B | -1.54B | -1.73B |
| totalNonCurrentAssets | 1.18B | 1.23B | 1.21B | 1.23B | 1.22B | 1.15B | 922.43M | 1.5B | 1.54B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | 5.07M | - |
| totalAssets | 1.18B | 1.25B | 1.26B | 1.26B | 1.3B | 1.19B | 973.79M | 1.51B | 1.55B | 1.75B |
| totalPayables | - | - | 5.91M | - | 1.32M | 698K | 996K | - | 3.13M | 3M |
| accountPayables | - | - | - | - | 1.32M | 1.49M | 68000 | - | 3.13M | 3M |
| otherPayables | - | - | 5.91M | - | - | - | 928K | - | - | - |
| accruedExpenses | - | 693K | 696K | 2.06M | 802K | - | - | 894K | 851K | 888K |
| shortTermDebt | - | - | - | - | 99.87M | - | - | 30.8M | 43.9M | 109.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -99.87M | - | - | - | - | 3.89M |
| otherCurrentLiabilities | - | - | - | -2.06M | -101.99M | -698K | -996K | -31.69M | -47.88M | -113.59M |
| totalCurrentLiabilities | - | 693K | 6.61M | 2.06M | 102.44M | 698K | 1.93M | 31.69M | 47.88M | 113.59M |
| longTermDebt | 120.31M | 120M | 120M | 120M | 20M | 99.62M | 99.37M | 99.12M | 98.87M | 98.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.95M | 693K | - | -120M | -20M | -99.62M | -99.37M | -99.12M | -98.87M | -98.62M |
| totalNonCurrentLiabilities | 122.26M | 120.69M | 120M | 120M | 20M | 99.62M | 99.37M | 99.12M | 142.77M | 208.32M |
| otherLiabilities | - | - | 1.1M | - | - | - | - | - | -43.9M | -109.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.26M | 120.69M | 127.71M | 122.06M | 122.44M | 100.32M | 101.31M | 130.82M | 146.75M | 212.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.04M | 36.08M | 37.87M | 41.37M | 42.77M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M |
| retainedEarnings | 37.42M | 55.05M | 276.2M | 237.85M | 220.98M | 61.52M | 81.77M | 193.87M | 80.79M | 74.72M |
| additionalPaidInCapital | 10.42M | 35.07M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.34M | 88.48M | 134.98M | 48.76M | 149.89M | 287.17M | -335.1M | 37.46M | -84.14M | 191.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.76M | 1.59M | 69000 | -2.67M | -3.07M | -2.44M | - | - | - | - |
| accountsReceivables | -1.7M | 1.59M | 2.28M | -2.71M | -3.2M | -2.3M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -59150 | - | -2.21M | 37000 | 128K | - | - | - | - | - |
| otherWorkingCapital | - | -3000 | - | 37000 | 128K | -141K | - | - | - | - |
| otherNonCashItems | -46.46M | -20.55M | 15.92M | -8.88M | -66.71M | -228.34M | 335.1M | -37.46M | 84.14M | -191.29M |
| netCashProvidedByOperatingActivities | 30.12M | 69.52M | 150.97M | 37.2M | 80.1M | 56.39M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -261.7M | - | -329.33M | -254.04M | -426.37M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 369.17M | - | 444.66M | 251.96M | 462.13M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 107.46M | - | - | -2.08M | 35.76M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 20M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 20M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -101.13M | -54.66M | -91.89M | -35.87M | -6.54M | -11.54M | - | - | - | - |
| netCommonStockIssuance | -101.13M | -54.66M | -91.89M | -35.87M | -6.54M | -11.54M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -101.13M | -54.66M | -91.89M | -35.87M | -6.54M | -11.54M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.59M | -40.98M | -43.02M | -43.31M | -49.32M | -48.33M | - | - | - | - |
| commonDividendsPaid | - | -40.98M | -43.02M | -43.31M | -49.32M | -48.33M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.95M | -2.1M | -4.39M | -8.08M | -7.91M | - | - | - | - |
| netCashProvidedByFinancingActivities | -143.71M | -98.6M | -137.02M | -83.57M | -43.94M | -67.78M | - | - | - | - |
| 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 | -6.37M | 93.45M | -3.72M | 98.08M | 98.5M | 42.68M | 186.66M | -131.64M | 46.82M | 109.24M |
| costOfRevenue | 2.34M | - | - | - | 4.89M | 2.53M | - | - | 2.54M | 2.5M |
| grossProfit | -8.71M | 93.45M | -3.72M | 98.08M | 93.62M | 40.15M | 186.66M | -131.64M | 44.28M | 106.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.37M | 2.28M | 2.34M | 2.44M | 1.27M | 2.57M | 2.41M | 1.27M | 1.25M |
| sellingAndMarketingExpenses | - | 702K | 646K | 647K | 577K | 308K | 591K | 508K | 250K | 243K |
| sellingGeneralAndAdministrativeExpenses | - | 3.07M | 2.92M | 2.98M | 3.02M | 1.57M | 3.16M | 2.92M | 1.52M | 1.49M |
| otherExpenses | 560.43K | - | - | - | - | 0.89 | - | - | 0.84 | 0.94 |
| operatingExpenses | 560.43K | 3.07M | 2.92M | 2.98M | 3.02M | 1.6M | 3.16M | 2.92M | 1.57M | 1.52M |
| costAndExpenses | 2.9M | 3.07M | 2.92M | 2.98M | 3.02M | 39.54M | 3.16M | 2.92M | 43.78M | 106.26M |
| netInterestIncome | 17.46M | -1.47M | -1.47M | -1.48M | 24.91M | 23.67M | -1.45M | -4.29M | 30.9M | 30.14M |
| interestIncome | 18.94M | - | - | - | 190.97M | 739K | - | - | - | - |
| interestExpense | 1.48M | 1.98M | 1.47M | 1.48M | 1.87M | 1.8M | 1.45M | 4.29M | 2.14M | 2.02M |
| depreciationAndAmortization | - | - | 6.64M | - | - | 38.01M | - | 134.55M | 39.41M | 102.17M |
| ebitda | -9.33M | 90.38M | 53000 | 95.1M | 95.48M | 77.55M | 183.5M | - | 83.19M | 208.42M |
| ebit | -9.33M | 90.38M | -6.59M | 95.1M | 95.48M | 39.54M | 183.5M | -134.55M | 43.78M | 106.26M |
| nonOperatingIncomeExcludingInterest | 58148 | - | - | - | - | -1.67M | - | - | -4.73M | -4.39M |
| operatingIncome | -9.27M | 90.38M | -6.64M | 95.1M | 95.48M | 37.87M | 183.5M | -134.55M | 39.05M | 101.87M |
| totalOtherIncomeExpensesNet | -1.54M | -1.43M | -1.48M | -1.45M | -1.47M | 144K | -1.41M | -4.51M | 361K | 302K |
| incomeBeforeTax | -10.81M | 88.95M | -8.12M | 93.64M | 94.01M | 0.23 | 182.09M | -139.06M | 0.23 | 0.59 |
| incomeTaxExpense | 12030 | 16000 | 22000 | 56000 | 172K | 0.23 | 405K | 376K | 0.23 | 0.59 |
| netIncomeFromContinuingOperations | -10.82M | 88.93M | -8.14M | 93.59M | 93.84M | 37.87M | 181.68M | -139.44M | 39.05M | 101.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.82M | 88.93M | -8.14M | 93.59M | 93.84M | 163.78M | 181.68M | -139.44M | 171.89M | 172.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.82M | 88.93M | -8.14M | 93.59M | 93.84M | 37.87M | 181.68M | -139.44M | 39.05M | 101.87M |
| eps | -0.06 | 0.62 | -0.06 | 0.62 | 0.6 | 163.78M | 1.08 | -0.82 | 1 | 1 |
| 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 | 1.13M | 4.01M | 7.23M | 47.22M | 36.31M | 20.31M | 22.36M | 29.68M | 68.73M | 16.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 4.01M | 7.23M | 47.22M | 36.31M | 20.31M | 22.36M | 29.68M | 68.73M | 16.53M |
| netReceivables | 4.41M | 4.04M | 1.89M | 6.77M | 9.77M | 7.82M | 2.32M | 7.2M | 1.14M | 11.99M |
| accountsReceivables | - | 4.04M | - | 6.77M | 9.77M | - | - | 7.2M | 1.14M | 11.99M |
| otherReceivables | - | - | - | - | - | 7.82M | 2.32M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 7.05M | - | 7.86M | - | 10.08M | 4.75M | 7.79M | 5.49M |
| otherCurrentAssets | - | - | - | - | 2.26M | - | - | 2.22M | 1.9M | 1.78M |
| totalCurrentAssets | 5.53M | 8.05M | 14.29M | 53.99M | 56.19M | 28.12M | 34.75M | 43.84M | 79.55M | 35.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.17B | 1.28B | 1.23B | 1.25B | 1.21B | 1.22B | 1.23B | 1.09B | 1.22B | 1.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.33M | 1 | 1.46M | 1.25B | 1.21B | -1.22B | -1.23B | -1.09B | -1.22B | -1.24B |
| totalNonCurrentAssets | 1.18B | 1.28B | 1.23B | 1.25B | 1.21B | 1.22B | 1.23B | 1.09B | 1.22B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.28B | 1.25B | 1.31B | 1.26B | 1.25B | 1.26B | 1.13B | 1.3B | 1.28B |
| totalPayables | - | - | - | - | 5.91M | 3.61M | - | 8.64M | 1.32M | 12.68M |
| accountPayables | - | - | - | - | - | 7.82M | - | 8.64M | 1.32M | 11.99M |
| otherPayables | - | - | - | - | 5.91M | - | - | - | - | - |
| accruedExpenses | - | - | 693K | - | 696K | - | 2.06M | 1.43M | 802K | 13.76M |
| shortTermDebt | - | - | - | - | - | - | - | - | 99.87M | 99.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -99.87M | - |
| otherCurrentLiabilities | - | 2.27M | - | 1.68M | - | -3.61M | -2.06M | -10.08M | -101.99M | -126.19M |
| totalCurrentLiabilities | - | 2.27M | 693K | 1.68M | 6.61M | 3.61M | 2.06M | 10.08M | 102.44M | 113.51M |
| longTermDebt | 120.31M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 20M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.95M | - | 693K | - | - | -120M | -120M | -120M | -20M | - |
| totalNonCurrentLiabilities | 122.26M | 120M | 120.69M | 120M | 120M | 120M | 120M | 120M | 20M | 99.75M |
| otherLiabilities | - | - | - | - | 1.1M | -3.61M | - | - | - | -99.75M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.26M | 122.27M | 120.69M | 121.68M | 127.71M | 120M | 122.06M | 130.08M | 122.44M | 113.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.04M | 35.13M | 36.08M | 37.12M | 37.87M | 40.11M | 41.37M | 42.3M | 42.77M | 48.92M |
| retainedEarnings | 37.42M | 41.01M | 55.05M | 45.38M | 276.2M | 48.18M | 237.85M | 54.09M | 220.98M | 56.55M |
| additionalPaidInCapital | 10.42M | 10.39M | 35.07M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M |
| 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 | -10.82M | 88.93M | -8.14M | 93.59M | 93.84M | 37.87M | 181.68M | -139.44M | 39.05M | 101.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.27M | 4.48M | -3.91M | 5.5M | -5.25M | 7.53M | -5.75M | 3.08M | -2.68M | -388K |
| accountsReceivables | -6.19M | 4.48M | -3.91M | 5.5M | -5.25M | 7.53M | -5.42M | 2.72M | -2.42M | -783K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.08M | - | - | - | - | - | -322K | 359K | -267K | 395K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.31M | -43.56M | 22.23M | -43.26M | 8.61M | 8.37M | -159.04M | 157.03M | -16.22M | -82.3M |
| netCashProvidedByOperatingActivities | 7.22M | 49.85M | 10.18M | 55.83M | 97.2M | 53.77M | 11.15M | 23.75M | 17.46M | 18.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -136.03M | - | - | - | - | - | -112.04M | -142M | -251.98M | -174.39M |
| salesMaturitiesOfInvestments | 217.89M | - | - | - | - | - | 138.88M | 113.08M | 293.91M | 168.22M |
| otherInvestingActivities | - | - | 2.05M | 31.18M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 81.86M | - | 2.05M | 31.18M | - | - | 26.84M | -28.92M | 41.93M | -6.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.06M | -29.99M | -32.05M | -22.62M | -59.64M | -32.24M | -23.86M | -12.02M | -3.27M | - |
| netCommonStockIssuance | -71.06M | -29.99M | -32.05M | -22.62M | -59.64M | -32.24M | -23.86M | -12.02M | -3.27M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71.06M | -29.99M | -32.05M | -22.62M | -59.64M | -32.24M | -23.86M | -12.02M | -3.27M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.92M | -21.61M | -20.17M | -20.82M | -20.94M | -22.09M | -21.45M | -21.86M | -20.65M | -28.67M |
| commonDividendsPaid | - | -21.61M | -20.17M | -20.82M | -20.94M | -22.09M | -10.73M | -10.93M | -10.33M | -10.33M |
| preferredDividendsPaid | - | - | - | - | - | - | -10.73M | -10.93M | 500 | -4M |
| otherFinancingActivities | - | -1.47M | -1.47M | -1.48M | -605K | -1.5M | -1 | 14.99M | 6.4M | -3.92M |
| netCashProvidedByFinancingActivities | -91.98M | -53.07M | -53.68M | -44.92M | -81.19M | -55.83M | -45.31M | -33.88M | -7.2M | -28.67M |