Is Western Asset Emerging Markets Debt Fund Inc. (EMD) a Buy, Sell, or Hold?
NYSE : EMD
Western Asset Emerging Markets Debt Fund Inc.
$10.64 USD
-$0.06 (-0.56%)
- Volume
- 268.66K
- Average Volume
- 190.28K
- Market Capitalization
- $618.51M
- P/E Ratio
- 6.11
- Dividend Yield
- 10.71%
- Price Target
- Year High
- $11.30
- Year Low
- $9.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $0.79
EMD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.21M | 69.69M | 14.14M | -4.75M | 57.52M | 48.81M | 139.78M | -100.93M | 104.39M | 41.16M |
| costOfRevenue | 7.64M | - | 14.36M | 6.21M | 10.87M | 11.05M | 11.88M | 11.58M | 12.21M | 8.56M |
| grossProfit | 53.57M | 69.69M | 65.48M | 60.69M | 46.64M | 37.77M | 127.91M | -112.51M | 92.19M | 32.6M |
| researchAndDevelopmentExpenses | - | - | - | 31.47 | - | - | 3.4 | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 8.21M | 657.68K | 792.51K | 786.1K | 1.01M | 733.23K | 731.8K | 795.45K | 6.98M |
| sellingAndMarketingExpenses | - | 6309 | - | - | - | - | - | - | - | 8550 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 8.21M | 657.68K | 792.51K | 786.1K | 1.01M | 733.23K | 731.8K | 795.45K | 6.98M |
| otherExpenses | -60.11M | - | 496.31K | 418.86K | 10.71M | 10.85M | 1.19M | 624.71K | 181.76K | 70190 |
| operatingExpenses | -58.87M | 8.21M | 1.15M | 1.21M | 11.5M | 11.86M | 1.92M | 1.36M | 977.21K | 28.35M |
| costAndExpenses | -51.23M | 8.21M | -71.69M | 137.71M | 90.68M | 48.81M | 1.92M | 1.36M | 977.21K | 28.35M |
| netInterestIncome | 56.74M | -13.69M | 51.03M | 54.52M | 69.22M | 70.54M | 83.53M | 77.14M | 84.35M | - |
| interestIncome | 68.09M | 69.64M | 65.39M | 60.74M | 71.79M | 75.03M | 94.75M | 87.71M | 90.67M | - |
| interestExpense | 11.36M | 13.69M | 14.36M | 6.21M | 2.57M | 4.49M | 11.21M | 10.57M | 6.32M | 35.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 112.48M | 61.48M | 85.83M | -142.46M | -33.16M | 49.2M | 137.99M | -205.59M | 104.13M | 103.09M |
| ebit | 112.48M | 61.48M | 85.83M | -142.46M | -33.16M | 49.2M | 137.99M | -205.59M | 104.13M | 103.09M |
| nonOperatingIncomeExcludingInterest | -41104 | - | - | - | - | - | -126.96K | 91.73M | -26.48M | -68.92M |
| operatingIncome | 112.44M | 61.48M | 85.83M | -142.46M | -33.16M | 49.2M | 137.86M | -91.73M | 109.71M | 34.17M |
| totalOtherIncomeExpensesNet | -11.31M | 70690 | -14.43M | -7.15M | -2.85M | -1.95M | - | 11.58M | 25.75M | 33.59M |
| incomeBeforeTax | 101.13M | 61.55M | 71.4M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.4M | 67.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 77.65M | - |
| netIncomeFromContinuingOperations | 101.13M | 61.55M | 71.4M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.4M | 67.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.13M | 61.55M | 71.4M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.4M | 67.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.13M | 61.55M | 71.4M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.4M | 67.76M |
| eps | 1.74 | 1.06 | 1.22 | -2.48 | -0.59 | 0.78 | 2.27 | -1.68 | 1.7 | 1.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 932.4K | 189 | 241 | 3.11M | 2.8M | 1.42M | - | 5.11M | 6.89M | 939.67K |
| shortTermInvestments | 692.21K | 8.89M | - | - | - | 14.53M | 30.77M | - | - | - |
| cashAndShortTermInvestments | 1.62M | 8.89M | 241 | 3.11M | 2.8M | 15.95M | - | 5.11M | 6.89M | 939.67K |
| netReceivables | 17.15M | 14.66M | 16.07M | 14.63M | 18.2M | 18.62M | 21.8M | 21.67M | 24.49M | 21.59M |
| accountsReceivables | - | 14.66M | 16.07M | - | 18.2M | 18.62M | - | - | - | - |
| otherReceivables | - | - | - | 14.63M | - | - | 21.8M | 21.67M | 24.49M | - |
| inventory | - | - | -3703 | - | - | - | 53.9M | - | 49.7M | - |
| prepaids | 2888 | 2562 | 3703 | 3646 | 2833 | 7722 | 13720 | 13972 | 14669 | - |
| otherCurrentAssets | -2888 | -14.67M | 1.61M | -640.28K | -82.78M | -15.96M | -53.91M | 7.22M | 3.06M | 12.04M |
| totalCurrentAssets | 18.77M | 8.89M | 17.68M | 17.1M | 21M | 18.62M | 21.8M | 26.78M | 31.38M | 34.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 877.36M | 803.21M | 855.38M | 837.91M | 1.15B | 1.28B | 1.32B | 1.25B | 1.4B | 1.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2888 | - | - | - | - | - | - | -1.25B | -1.4B | - |
| totalNonCurrentAssets | 877.37M | 803.21M | 855.38M | 837.91M | 1.15B | 1.28B | 1.32B | 1.25B | 1.4B | 1.3B |
| otherAssets | - | 6.28M | -724.62K | 2.39M | 2.94M | 1.3B | 3.2M | 3.12M | 2.55M | - |
| totalAssets | 896.14M | 818.37M | 872.34M | 857.4M | 1.18B | 1.3B | 1.35B | 1.28B | 1.43B | 1.34B |
| totalPayables | 3.63M | 1.53M | 2.12M | 4.25M | 1.32M | 1.61M | 2.07M | 2.12M | 9.32M | 971.7K |
| accountPayables | 2.96M | 918.19K | 1.48M | 3.44M | 161.64K | 215.93K | 930.53K | 612.72K | 7.96M | 971.7K |
| otherPayables | 668.78K | 611.07K | 647.15K | 812.62K | 1.16M | 1.4M | 1.14M | 1.51M | 1.35M | -971.7K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.78M | 200M | 181.56K | 235M | 44.98M | 66.67M | - | - | - | 295M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17987 | - | 243.81K | 152.14K | - | 101.85K | - |
| deferredRevenue | - | - | -1.3M | -231.56M | -44.82M | -66.46M | -85.49M | -84.41M | -48.77M | -971.7K |
| otherCurrentLiabilities | -3.63M | -200.61M | -828.72K | -4.25M | -1.32M | -1.61M | 84.35M | -2.12M | -9.32M | 2.25M |
| totalCurrentLiabilities | 23.78M | 918.19K | 181.56K | 3.44M | 161.64K | 215.93K | 930.53K | 612.72K | 7.96M | 297.25M |
| longTermDebt | 215M | 200M | 250M | 235M | 339.98M | 295M | - | - | - | 295M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.14M | 837.5K | 3.3M | 2.15M | 3.44M | - | - | - | - | -295M |
| totalNonCurrentLiabilities | 219.14M | 200.84M | 253.3M | 237.15M | 343.42M | 361.67M | 381.42M | 380.02M | 351.74M | 295M |
| otherLiabilities | - | 201.76M | - | 233.71M | 343.26M | 368.55M | 5.42M | 6.95M | 3.2M | -295M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 242.92M | 201.76M | 254.78M | 240.59M | 343.58M | 368.55M | 387.77M | 387.59M | 362.9M | 297.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 131.16M | 2.75M | - | - | - | - | - |
| commonStock | 58130 | 58130 | 58444 | 60246 | 60746 | 60746 | 60746 | 60746 | 60746 | 60746 |
| retainedEarnings | -298.48M | -354.84M | -367.01M | -399.77M | -206.42M | -131.77M | -141.75M | -217.51M | -825.96K | -85.07M |
| additionalPaidInCapital | 951.65M | 971.4M | 984.51M | 1.02B | 1.04B | 1.07B | 1.1B | 1.11B | 1.12B | 1.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.13M | 61.55M | 71.4M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.4M | 67.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -841.23K | 926.2K | -3.78M | 4.97M | 761.9K | 1.58M | 942.61K | -3.73M | 3.46M | -3.41M |
| accountsReceivables | -2.48M | 1.42M | -1.52M | 3.67M | -158.96K | 2.72M | -230K | 3.32M | -3.08M | -2.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.02M | -36080 | -2.48M | -340.81K | 10614 | -281.59K | 491.81K | -7.7M | 7.68M | -471.7K |
| otherWorkingCapital | -381.23K | -481.69K | 217.58K | 1.64M | 336.02K | -860.27K | 680.8K | 651.64K | -1.14M | -533.28K |
| otherNonCashItems | -67.67M | 49.82M | -16.76M | 315.5M | 122.25M | 43.81M | -72.59M | 148.68M | -81.8M | -106.35M |
| netCashProvidedByOperatingActivities | 32.61M | 112.29M | 50.86M | 170.86M | 87M | 92.64M | 66.21M | 42.66M | 25.05M | -42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -432.46M | -303.29M | -443.04M | -363.35M | -406.79M | -687.73M | -366.8M | -553.93M | -502.28M | - |
| salesMaturitiesOfInvestments | 451.96M | 375.08M | 463.35M | 467.31M | 431.42M | 724.89M | 382.14M | 553.07M | 453.75M | - |
| otherInvestingActivities | - | -71.79M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.5M | 71.79M | 20.31M | 103.96M | 24.63M | 37.16M | 15.34M | -858.61K | -48.53M | - |
| netDebtIssuance | 15.01M | -50M | 15M | -104.98M | -21.69M | -19.75M | 1.4M | 28.28M | 56.74M | - |
| longTermNetDebtIssuance | 15M | -50M | 15M | -104.98M | -21.69M | -19.75M | 1.4M | 28.28M | 56.74M | - |
| shortTermNetDebtIssuance | 10351 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.09M | -15.81M | -5.18M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.09M | -15.81M | -5.18M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.09M | -15.81M | -5.18M | - | - | - | - | - | -3546 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.52M | -59.4M | -54.84M | -60.94M | -65.61M | -71.38M | -72.9M | -72.9M | -73.5M | -38.8M |
| commonDividendsPaid | -64.52M | -59.4M | -54.84M | -60.94M | -65.61M | -71.38M | -72.9M | -72.9M | -73.5M | -38.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.77M | -181.56K | 181.56K | -104.98M | -21.69M | - | - | - | - | 48.22M |
| netCashProvidedByFinancingActivities | -25.74M | -112.67M | -55.47M | -171.1M | -87.29M | -91.13M | -71.5M | -44.61M | -16.76M | 9.42M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.13M | 33.41M | 44.37M | 25.32M | 9.55M | 4.59M | 30.25M | 30.44M | 36.45M | 34.49M |
| costOfRevenue | 3.99M | - | 3.73M | 3.81M | 3.79M | 3.8M | - | - | - | - |
| grossProfit | 30.14M | 33.41M | 12.69M | 21.5M | 33.19M | 788.54K | 30.25M | 30.44M | 36.45M | 34.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.1M | - | 4.04M | 1.99M | 2.07M | 4.2M | 4.79M | 5.71M | 5.77M |
| sellingAndMarketingExpenses | - | 2551 | 3099 | 3211 | 1474 | 1398 | 2778 | 2110 | 6192 | 5752 |
| sellingGeneralAndAdministrativeExpenses | - | 4.1M | -37.04M | 4.31M | 1.99M | 2.08M | 4.2M | 4.8M | 5.72M | 5.78M |
| otherExpenses | -40.11M | - | - | 40.94M | 1.99M | 4.14 | - | - | - | - |
| operatingExpenses | -40.11M | 4.1M | -37.04M | 45.25M | 3.98M | 3.28M | 22.74M | 226.83M | 64.98M | 39.4M |
| costAndExpenses | -36.11M | 4.1M | 8.7M | -491.09K | -50.51M | -21.18M | 22.74M | 226.83M | 64.98M | 39.4M |
| netInterestIncome | 28.77M | -5.29M | 29.44M | 26.41M | 54.42M | -3.39M | 4.49M | 1.72M | 1.34M | 1.23M |
| interestIncome | 34.68M | 33.41M | 35.74M | 33.94M | 62.03M | 3.36M | 4.49M | 1.72M | 1.34M | 1.23M |
| interestExpense | 5.91M | 5.29M | - | - | 7.65M | 6.75M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 70.25M | 29.31M | 49.73M | 25.81M | 60.06M | 25.78M | 52.99M | -196.39M | -28.53M | -4.91M |
| ebit | 70.25M | 29.31M | 49.73M | 25.81M | 60.06M | 25.78M | 52.99M | -196.39M | -28.53M | -4.91M |
| nonOperatingIncomeExcludingInterest | -11388 | -1 | - | - | - | - | - | - | - | - |
| operatingIncome | 70.24M | 29.31M | 49.73M | 11.75M | 60.06M | 25.78M | 26.04M | 25.65M | 30.73M | 28.71M |
| totalOtherIncomeExpensesNet | -5.89M | 7.47M | -6.31M | 6.38M | -7.67M | -6.76M | 22.45M | -223.76M | -60.6M | -34.85M |
| incomeBeforeTax | 64.35M | 36.78M | 43.42M | 18.13M | 52.39M | 19.01M | 48.5M | -198.11M | -29.88M | -6.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 64.35M | 36.78M | 43.42M | 18.13M | 52.39M | 19.01M | 48.5M | -198.11M | -29.88M | -6.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.35M | 36.78M | 43.42M | 18.13M | 52.39M | 19.01M | 48.5M | -198.11M | -29.88M | -6.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.35M | 36.78M | 43.42M | 18.13M | 52.39M | 19.01M | 48.5M | -198.11M | -29.88M | -6.14M |
| eps | 1.11 | 0.63 | 0.75 | 0.31 | 0.9 | 0.32 | 0.8 | -3.28 | -0.5 | -0.1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 932.4K | 3.66M | 189 | 7818 | 241 | 703.93K | 2.47M | 7.26M | 260K | 2.25M |
| shortTermInvestments | 692.21K | - | 8.89M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 3.66M | 8.89M | 7818 | 241 | 703.93K | 2.47M | 7.26M | 260K | 2.25M |
| netReceivables | 17.15M | 31.19M | 14.66M | 22.57M | 16.07M | 23.7M | 14.63M | 14.7M | 18.2M | 28.15M |
| accountsReceivables | - | 31.19M | 14.66M | 22.57M | 16.07M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 23.7M | 14.63M | 14.7M | 18.2M | 28.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2888 | 14989 | 2562 | 15317 | 3703 | 851 | 3646 | 722 | 2833 | 17898 |
| otherCurrentAssets | -2888 | - | -14.67M | - | 1.61M | 2.11M | 3.69M | 4.23M | 3.4M | 6.23M |
| totalCurrentAssets | 18.77M | 34.87M | 8.89M | 22.59M | 17.68M | 24.4M | 17.1M | 21.97M | 18.46M | 30.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 877.36M | 230.38K | 803.21M | 825.75M | 855.38M | 851.1M | 837.91M | 869.75M | 1.15B | 1.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2888 | 845.01M | - | 2.18M | -724.62K | -851.1M | -837.91M | -869.75M | -1.15B | -1.22B |
| totalNonCurrentAssets | 877.37M | 845.24M | 803.21M | 827.92M | 854.66M | 851.1M | 837.91M | 869.75M | 1.15B | 1.22B |
| otherAssets | - | - | 6.28M | - | - | 1.5M | 2.39M | 2.51M | 2.94M | 5.7M |
| totalAssets | 896.14M | 880.11M | 818.37M | 850.51M | 872.34M | 877M | 857.4M | 894.22M | 1.18B | 1.26B |
| totalPayables | 3.63M | 24.73M | 1.53M | 14.07M | 2.12M | 15.05M | 4.25M | 18.96M | 1.32M | 18.12M |
| accountPayables | 2.96M | 24.73M | 918.19K | 13.45M | 1.48M | 14.24M | 3.44M | 17.17M | 161.64K | 16.61M |
| otherPayables | 668.78K | 724.86K | 611.07K | 624.7K | 647.15K | 813.99K | 812.62K | 1.79M | 1.16M | 1.52M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.78M | 18.78M | 200M | 230M | 181.56K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 41658 | - | - | - | 41847 | 17987 | 30028 | - | 243.81K |
| deferredRevenue | - | - | - | - | - | -235.76M | -231.56M | 10.46M | -44.82M | -28.91M |
| otherCurrentLiabilities | -3.63M | -18.78M | -200.61M | -230M | -2.12M | -15.05M | -4.25M | -18.96M | -1.32M | -18.12M |
| totalCurrentLiabilities | 23.78M | 24.73M | 918.19K | 14.07M | 181.56K | 14.24M | 3.44M | 17.17M | 161.64K | 16.61M |
| longTermDebt | 215M | 230.78M | 200M | 230M | 250M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.14M | 2.6M | 837.5K | 14.45M | 3.3M | - | - | - | - | - |
| totalNonCurrentLiabilities | 219.14M | 233.37M | 200.84M | 244.45M | 253.3M | 250M | 3.44M | 17.17M | 161.64K | 340.52M |
| otherLiabilities | - | - | - | -14.07M | - | 3.45M | 233.71M | 262.65M | 343.26M | 6.59M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 242.92M | 258.1M | 201.76M | 244.45M | 254.78M | 267.69M | 240.59M | 296.99M | 343.58M | 363.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 131.16M | - | 2.75M | - |
| commonStock | 58130 | 58130 | 58130 | 58444 | 58444 | 60246 | 60246 | 60246 | 60746 | 60746 |
| retainedEarnings | -298.48M | -349.45M | -354.84M | -378.51M | -367.01M | -407.27M | -399.77M | -436.56M | -206.42M | -170.71M |
| additionalPaidInCapital | 951.65M | 971.4M | 971.4M | 984.51M | 984.51M | 1.02B | 1.02B | 1.03B | 1.04B | 1.07B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.35M | 36.78M | 43.42M | 18.13M | 52.39M | 19.01M | 48.5M | -198.11M | -29.88M | -6.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.8M | -16M | -39870 | 388.4K | -1.98M | -1.8M | -10.67M | 15.64M | -11.49M | 12.26M |
| accountsReceivables | 14.05M | -16.56M | 7.91M | -6.49M | 7.65M | -9.17M | 172.01K | 3.5M | -1.03M | 867.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16.2M | 18.22M | -7.3M | 7.27M | -8.8M | 6.32M | -12.04M | 11.7M | -10.98M | 11M |
| otherWorkingCapital | -647.58K | 266.35K | -645.71K | -384.76K | -824.91K | 1.04M | 1.2M | 438.44K | 517.86K | 392.39K |
| otherNonCashItems | -48.22M | -1.5M | -20.22M | -1.47M | -34.06M | -273K | -9.45M | 225.04M | 66.67M | 27.53M |
| netCashProvidedByOperatingActivities | 13.34M | 19.28M | 23.16M | 17.05M | 16.35M | 14.09M | 16.51M | 57.77M | 13.3M | 45.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -137.67M | -294.79M | -119.2M | -184.08M | -93.88M | -349.16M | -142.95M | -220.4M | -134.55M | -272.24M |
| salesMaturitiesOfInvestments | 149.42M | 302.54M | 149.66M | 225.42M | 119.01M | 344.34M | 181.79M | 285.52M | 153.71M | 277.71M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.76M | 7.75M | 30.46M | 41.33M | 25.13M | -4.81M | 38.84M | 65.12M | 19.16M | 5.47M |
| netDebtIssuance | 3.01M | 12M | -30.18M | -20M | 181.56K | 15M | -41.71M | -63.27M | -531.25K | -21.16M |
| longTermNetDebtIssuance | 3M | 12M | -30M | -20M | - | - | - | -63.27M | - | - |
| shortTermNetDebtIssuance | 10351 | - | -181.56K | - | 181.56K | - | - | - | - | - |
| netStockIssuance | - | - | -3.09M | - | -15.81M | - | - | -5.18M | - | - |
| netCommonStockIssuance | - | - | -3.09M | - | -15.81M | - | - | -5.18M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.09M | - | -15.81M | - | - | -5.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.66M | -25.87M | -34.71M | -24.69M | -32.55M | -22.29M | -33.74M | -27.21M | -38.27M | -27.34M |
| commonDividendsPaid | - | -25.87M | -34.71M | -24.69M | -32.55M | -22.29M | -33.74M | -13.6M | -38.27M | -27.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.99M | 18.78M | 181.56K | -181.56K | 181.56K | 15M | -41.71M | -13.6M | 18.87M | -21.16M |
| netCashProvidedByFinancingActivities | -30.66M | 4.91M | -67.8M | -44.87M | -48.18M | -7.29M | -75.45M | -95.66M | -38.8M | -48.49M |