Is Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) a Buy, Sell, or Hold?
NYSE : ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund — Financials
$23.19 USD
$0.24 (1.05%)
- Volume
- 85.79K
- Average Volume
- 128.74K
- Market Capitalization
- $1.77B
- P/E Ratio
- 3.61
- Dividend Yield
- 6.69%
- Price Target
- Year High
- $23.76
- Year Low
- $19.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $17.46
ETG 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 | 143.27M | 392.84M | 100.13M | 143.72M | 593.45M | 65.62M | 153.07M | -19.56M | 279.92M | 51.97M |
| costOfRevenue | 17.4M | 22.16M | -11.72M | 6.4M | 17.32M | 14.62M | 15.1M | 16.15M | 15.42M | 15.08M |
| grossProfit | 125.88M | 392.84M | 111.85M | 61.82M | 576.13M | 50.99M | 137.97M | -35.71M | 264.5M | 36.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 13.06 | -0.14 | 1.37 | -0.75 |
| generalAndAdministrativeExpenses | 1.24M | 1.39M | 15.83M | 1.17M | 1.37M | 1.24M | 1.19M | 997.8K | 1.11M | 15.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.39M | 15.83M | 1.17M | 1.37M | 1.24M | 1.19M | 997.8K | 1.11M | -0.75 |
| otherExpenses | -219.47M | -1259 | -14.54M | 5254 | 18658 | 14.1M | 18937 | 18000 | 18815 | 76.3M |
| operatingExpenses | -218.23M | 1.39M | 1.3M | 1.17M | 1.39M | 15.34M | 1.2M | 1.02M | 1.13M | 151.91M |
| costAndExpenses | -200.83M | 1.39M | 15.83M | 521.34M | 1.39M | 66.13M | 1.2M | 1.02M | 1.13M | 36.89M |
| netInterestIncome | 69.54M | -8.57M | -10.09M | 3.54M | 8.47M | 5.75M | 81902 | 753.16K | 2.65M | - |
| interestIncome | 88.16M | 13.59M | 10.38M | 9.94M | 10.8M | 12.11M | 13.05M | 11.37M | 10.13M | 4.6M |
| interestExpense | 18.62M | 22.16M | 20.47M | 6.4M | 2.33M | 6.36M | 12.97M | 10.62M | 7.48M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 344.1M | 391.45M | 84.3M | -377.62M | 594.41M | -509.87K | 152.13M | -46.68M | 280.22M | 102.09M |
| ebit | 344.1M | 391.45M | 84.3M | -377.62M | 594.41M | -509.87K | 152.13M | -46.68M | 280.22M | 102.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.35M | - | -265.44K | 9.96M | -176.68M | - |
| operatingIncome | 344.1M | 391.45M | 172.58M | -377.62M | 592.06M | 85.85M | 151.86M | -9.96M | 286.28M | 102.09M |
| totalOtherIncomeExpensesNet | -18.84M | -22.17M | -20.44M | -7.01M | -2.35M | -93.05M | - | 16.15M | 175.25M | -141.09M |
| incomeBeforeTax | 325.26M | 391.45M | 152.14M | -384.63M | 592.06M | -7.2M | 151.86M | -20.58M | 278.8M | -39M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 287.71M | - |
| netIncomeFromContinuingOperations | 325.26M | 391.45M | 152.14M | -384.63M | 592.06M | -7.2M | 151.86M | -20.58M | 278.8M | -39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 14.34M |
| netIncome | 325.26M | 391.45M | 152.14M | -384.63M | 592.06M | -7.2M | 151.86M | -20.58M | 278.8M | -24.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 14.34M |
| bottomLineNetIncome | 325.26M | 391.45M | 152.14M | -384.63M | 592.06M | -7.2M | 151.86M | -20.58M | 278.8M | -39M |
| eps | 4.26 | 5.13 | 1.99 | -5.03 | 7.76 | -0.09 | 1.99 | -0.27 | 3.66 | -0.32 |
| 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 | 238.22K | 532.53K | 171.1K | 91336 | - | 1.91M | 239.39K | 102.83K | 1.91M | 2333 |
| shortTermInvestments | 11.28M | - | - | - | 9.68M | - | - | - | 38.31M | 41.61M |
| cashAndShortTermInvestments | 11.51M | 532.53K | 171.1K | 91336 | 9.68M | 1.91M | 239.39K | 102.83K | 40.22M | 41.62M |
| netReceivables | 22.28M | 3.41M | 4.45M | 7.41M | 21.52M | 16.36M | 9.75M | 4.18M | 56.05M | 32.83M |
| accountsReceivables | - | 3.41M | 4.45M | 7.41M | 11.39M | 16.3M | 9.75M | 4.18M | 56.05M | 32.83M |
| otherReceivables | 22.28M | - | - | - | 21.52M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 30.85M | 62.51M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -33.79M | 12.1M | 8.88M | -57307 | -19.81M | -18.28M | - | 7.48M | 6.46M | 7.14M |
| totalCurrentAssets | 12.59M | 16.04M | 13.5M | 7.44M | 11.39M | - | 9.99M | 4.28M | 56.05M | 39.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.92B | 1.65B | 1.58B | 2.08B | 1.58B | 1.76B | 1.7B | 1.8B | 1.63B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 338.77M | - | - | - | - | - | -1.7B | -1.8B | - |
| totalNonCurrentAssets | 2.13B | 2.26B | 1.65B | 1.58B | 2.08B | 1.58B | 1.76B | 1.7B | 1.8B | 1.63B |
| otherAssets | 2.15B | -338.77M | 1.67B | 6.09M | 10.14M | 1.61B | 7.42M | 7.48M | 6.46M | - |
| totalAssets | 2.15B | 1.94B | 1.67B | 1.6B | 2.1B | 1.61B | 1.77B | 1.71B | 1.86B | 1.67B |
| totalPayables | - | - | 9.43M | 33377 | 1.93M | 7.08M | 7.49M | 5.26M | 39.54M | 34.65M |
| accountPayables | - | - | 9.43M | 33377 | 21.52M | 4.6M | 6.08M | 5.26M | 39.54M | 34.65M |
| otherPayables | - | - | - | - | - | 2.48M | - | - | - | - |
| accruedExpenses | 3.45M | 3.76M | - | - | 2.27M | - | - | - | - | 1.82M |
| shortTermDebt | - | - | - | - | 450.98K | 1.25M | - | - | - | 438.52K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 341.88K | 63411 | 241.48K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.35M | 30169 | - | 36.56M | - |
| otherCurrentLiabilities | 1.36M | 621.78K | 13.33M | 2.9M | -1.93M | -7.08M | -1.44M | -5.26M | -39.54M | - |
| totalCurrentLiabilities | 4.81M | 4.38M | 9.43M | 33377 | 2.73M | 4.6M | 6.08M | 5.26M | 39.54M | 36.91M |
| longTermDebt | 370M | 370M | 370M | 370M | 370M | 370M | - | 425M | 425M | 425M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -370M | - | - | - | - | - | - | -425M | -425M | - |
| totalNonCurrentLiabilities | 371.93M | 370M | 370M | 370M | 370M | 370M | 431M | 425M | 425M | 425M |
| otherLiabilities | 370M | 374.38M | 3.9M | 372.84M | -2.73M | 377.7M | 1.93M | 1.65M | 4.77M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 374.81M | 374.38M | 383.33M | 372.9M | 370M | 377.7M | 439.01M | 431.9M | 469.31M | 461.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763.22K | 763.22K | 764.59K | 764.59K | 763K | 763K | 763K | 763K | 763K | 763K |
| retainedEarnings | 469.79M | 262.95M | -21.08M | -81.7M | 422.01M | -69.91M | 31.14M | -26.88M | 7.9M | 10.31M |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.45B |
| 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 | 325.26M | 391.45M | 152.14M | -384.63M | 592.06M | -7.2M | 151.86M | -20.58M | 278.8M | -39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.22M | -3.62M | -519.8K | 4.68M | 2.07M | -8.67M | 4.35M | -1.64M | 601.57K | -275.74K |
| accountsReceivables | -909.31K | -3.78M | 496.31K | 4.33M | 1.65M | -2.63M | -1.9M | -1.49M | 631.94K | -563.75K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 95797 | 206.24K | 338.76K | -353.65K | 263.65K | -6.14M | -14957 | -72586 | 143.94K | -59908 |
| otherWorkingCapital | -404.12K | 163.47K | -1.02M | 711.02K | 155.23K | 99826 | 6.26M | -68882 | -174.3K | 347.92K |
| otherNonCashItems | -294.3M | -277.5M | -59.7M | 496.87M | -495.11M | 165.2M | -62.35M | 117.3M | -186.18M | 145.67M |
| netCashProvidedByOperatingActivities | 29.74M | 110.34M | 91.92M | 116.92M | 99.03M | 149.33M | 93.87M | 95.09M | 93.22M | 105.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.71B | -1.68B | -1.69B | -1.06B | -2.13B | -3.63B | -2.93B | -1.99B | -3.28B | -3.24B |
| salesMaturitiesOfInvestments | 1.8B | 1.75B | 1.73B | 1.15B | 2.16B | 3.68B | 2.93B | 2.03B | 3.28B | 3.22B |
| otherInvestingActivities | - | -77.54M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 86.03M | 77.54M | 33.73M | 89.89M | 27.85M | 48.06M | -2.91M | 37.4M | 1.97M | -24.16M |
| netDebtIssuance | - | - | - | -454.27K | - | -55M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -55M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -454.27K | - | - | - | - | - | - |
| netStockIssuance | - | -2.56M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.56M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.56M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.42M | -107.42M | -91.84M | -116.37M | -100.14M | -93.85M | -93.85M | -93.85M | -93.85M | -93.85M |
| commonDividendsPaid | -118.42M | -107.42M | -91.84M | -116.37M | -100.14M | -93.85M | -93.85M | -93.85M | -93.85M | -93.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -795.6K | 1.2M | 53603 | -2.98M | 2.54M | 438.52K |
| netCashProvidedByFinancingActivities | -118.42M | -109.98M | -91.84M | -116.83M | -100.94M | -147.65M | -93.8M | -96.83M | -91.31M | -93.41M |
| 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 | 105.85M | -17.44M | 160.71M | 13.36M | 25.31M | 111.67M | 15.46M | 76.48M | 67.24M | 64.15M |
| costOfRevenue | 9.58M | 8.92M | 16.95M | 8.77M | 8.21M | 7.88M | 7.39M | 7.5M | 8.75M | 9.04M |
| grossProfit | 96.26M | 54M | 71.88M | 13.36M | 25.31M | 103.79M | 8.06M | 68.98M | 58.49M | 55.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.76M | 4.56M | 4.22M | 4.07M | 3.85M | 3.86M | 4.51M | 4.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.76M | 4.56M | 4.22M | 4.07M | 3.85M | 3.86M | 4.51M | 4.75M |
| otherExpenses | -77.66M | -277.83M | - | - | - | - | 11.7 | -1.81 | - | - |
| operatingExpenses | -77.66M | -277.83M | 59.6M | 4.56M | 4.22M | 4.07M | 76.38M | 81.01M | 139.02M | 52.28M |
| costAndExpenses | -68.08M | -336.98M | 136.15M | 4.56M | 4.22M | 128.8M | -174.25M | 210M | 311.34M | -75.12M |
| netInterestIncome | 39.89M | 29.28M | 40.26M | -5.51M | -5.57M | -5.5M | -4.74M | -2.52M | 683.2K | 574.65K |
| interestIncome | 47.91M | 38.53M | 49.63M | 26.72M | 5.57M | -4.59M | 4.74M | 2.52M | 683.2K | 574.65K |
| interestExpense | 8.02M | 9.26M | - | 5.51M | - | - | 9.48M | 5.03M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 174.54M | 319.54M | 24.56M | 8.8M | 21.08M | -17.13M | 189.71M | -133.52M | -244.1M | 139.28M |
| ebit | 174.54M | 319.54M | 24.56M | 8.8M | 21.08M | -17.13M | 189.71M | -133.52M | -244.1M | 139.28M |
| nonOperatingIncomeExcludingInterest | -610.62K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 173.93M | 319.54M | 24.56M | 8.8M | 21.08M | -17.13M | 189.71M | -133.52M | -244.1M | 139.28M |
| totalOtherIncomeExpensesNet | -7.41M | 3.92M | -22.76M | 52.74M | 113.11M | -11.54M | -8.9M | -4.86M | 120.97M | -1.1M |
| incomeBeforeTax | 166.52M | 324.36M | 1.8M | 61.54M | 134.19M | -28.67M | 180.81M | -138.38M | -246.26M | 138.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 166.52M | 324.36M | 1.8M | 61.54M | 134.19M | -28.67M | 180.81M | -138.38M | -246.26M | 138.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.52M | 324.36M | 1.8M | 61.54M | 134.19M | -28.67M | 180.81M | -138.38M | -246.26M | 138.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.52M | 324.36M | 1.8M | 61.54M | 134.19M | -28.67M | 180.81M | -138.38M | -246.26M | 138.18M |
| eps | 2.18 | 4.25 | 0.02 | 0.81 | 1.76 | -0.37 | 2.36 | -1.81 | -3.23 | 1.81 |
| 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 | 4.36M | 238.22K | 103.53K | 532.53K | 336.97K | 171.1K | 740.95K | 34029 | 513.88K | - |
| shortTermInvestments | 35.84M | 11.28M | 17.31M | - | - | - | - | - | - | 9.68M |
| cashAndShortTermInvestments | 40.2M | 11.51M | 17.41M | 532.53K | 336.97K | 171.1K | 740.95K | 34029 | 513.88K | 9.68M |
| netReceivables | 14.82M | 22.28M | 34.17M | 3.41M | 44.55M | 4.45M | 29.85M | 7.41M | 12.56M | 11.39M |
| accountsReceivables | - | - | - | 3.41M | 44.55M | 4.45M | 29.85M | 7.41M | 12.56M | 11.39M |
| otherReceivables | 14.82M | 22.28M | 34.17M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 35.92M | 21.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.35M | -33.79M | -51.58M | 12.1M | 11.33M | 8.88M | 12.69M | 6.09M | 11M | 10.17M |
| totalCurrentAssets | 63.37M | 12.59M | 12.1M | 16.04M | 56.22M | 13.5M | 34.41M | 7.44M | 13.07M | 11.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.19B | - | - | 1.92B | 1.58B | 1.65B | 1.71B | 1.58B | 1.78B | 2.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 282.31K | - | - | 338.77M | 268.79M | - | -1.71B | -1.58B | -1.78B | -2.08B |
| totalNonCurrentAssets | 2.19B | 2.13B | 1.87B | 2.26B | 1.85B | 1.65B | 1.71B | 1.58B | 1.78B | 2.08B |
| otherAssets | - | 2.15B | 1.88B | -338.77M | 1.9B | 1.67B | 8.14M | 6.09M | 10.59M | 10.14M |
| totalAssets | 2.26B | 2.15B | 1.88B | 1.94B | 1.9B | 1.67B | 1.76B | 1.6B | 1.81B | 2.1B |
| totalPayables | 3.63M | - | 1.9M | - | 24.59M | 9.43M | 21.49M | 33377 | 10.07M | 1.93M |
| accountPayables | - | - | - | - | 24.59M | 9.43M | 21.49M | 33377 | 10.07M | 11.39M |
| otherPayables | 3.63M | - | 1.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.45M | - | 3.76M | 3.56M | - | - | - | - | 2.27M |
| shortTermDebt | - | - | - | - | 266.46K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 341.88K | - | 63411 | 339.74K | 241.48K | 169.31K | - |
| deferredRevenue | - | - | - | - | - | - | 19.08M | - | - | - |
| otherCurrentLiabilities | - | 1.36M | - | 621.78K | 1.36M | - | -21.49M | -33377 | -10.07M | -4.2M |
| totalCurrentLiabilities | 3.63M | 4.81M | 1.9M | 4.38M | 29.78M | 9.43M | 21.49M | 33377 | 10.07M | 2.73M |
| longTermDebt | 370M | 370M | 370M | 370M | 370M | 370M | 370M | 370M | 370M | 370M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | -370M | -370M | - | 266.46K | - | -370M | -370M | -370M | -370M |
| totalNonCurrentLiabilities | 371.74M | 371.93M | 371.99M | 370M | 370.27M | 370M | 370M | 33377 | 10.07M | 372.73M |
| otherLiabilities | - | 370M | 373.89M | 374.38M | 400.04M | 3.9M | 6.23M | 372.84M | 365.86M | -2.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 375.37M | 374.81M | 373.89M | 374.38M | 400.04M | 383.33M | 397.72M | 372.9M | 385.99M | 372.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763.22K | 763.22K | 763.22K | 763.22K | 764.59K | 764.59K | 764.59K | 764.59K | 763.22K | 763K |
| retainedEarnings | 577.1M | 469.79M | 204.65M | 262.95M | 199.14M | -21.08M | 53.19M | -81.7M | 116.23M | 422.01M |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 1.3B | 1.3B |
| 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 | 166.52M | 324.36M | 1.8M | 61.54M | 134.19M | -14.33M | 180.81M | -138.38M | -246.26M | 138.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.14M | 7.52M | -17.48M | 3.57M | -3.78M | 10.92M | -11.44M | 4.05M | 637.84K | 4.7M |
| accountsReceivables | -7.03M | 7.33M | -16.47M | 4.15M | -4.45M | 10.81M | -12.29M | 7.17M | -2.84M | 6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5410 | 254.55K | -317.51K | 83216 | 123.02K | 261.12K | 77640 | -204.96K | -148.7K | -1.27M |
| otherWorkingCapital | 887.31K | -59192 | -689.85K | -586.47K | 668.2K | -143.57K | 770.38K | -2.92M | 3.63M | -37949 |
| otherNonCashItems | -147.35M | -300.59M | 12.59M | -33.96M | -106.38M | 73.68M | -146.39M | 148.9M | 265.59M | -126.97M |
| netCashProvidedByOperatingActivities | 13.03M | 31.29M | -3.09M | 31.14M | 24.03M | 70.27M | 10.76M | 21.54M | 16.98M | 20.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -968.65M | -627.51M | -2.16B | -616.53M | -1.06B | -902.51M | -791.26M | -513.82M | -548.17M | -734.08M |
| salesMaturitiesOfInvestments | 1.04B | 643.2M | 2.31B | 679.8M | 1.07B | 901.91M | 825.6M | 547.82M | 604.06M | 761.03M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 74.87M | 15.69M | 140.66M | 63.26M | 14.28M | -599.53K | 34.33M | 34M | 55.9M | 26.95M |
| netDebtIssuance | - | - | - | - | - | -2.41M | - | - | -454.27K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2.41M | - | - | -454.27K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.28M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.28M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.28M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.21M | -59.21M | -118.42M | -29.63M | -24.08M | -45.92M | -45.92M | -57.31M | -59.06M | -53.22M |
| commonDividendsPaid | - | - | -118.42M | -29.63M | -24.08M | -22.96M | -22.96M | -28.66M | -29.53M | -26.61M |
| preferredDividendsPaid | - | - | - | - | - | -22.96M | -22.96M | -28.66M | -29.53M | -26.61M |
| otherFinancingActivities | - | - | - | -133.23K | 133.23K | - | 2.41M | - | - | 453.74K |
| netCashProvidedByFinancingActivities | -59.21M | -59.21M | -118.42M | -31.05M | -23.94M | -48.33M | -43.51M | -57.31M | -59.51M | -52.77M |