Is Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) a Buy, Sell, or Hold?
NYSE : ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund — Financials
$8.47 USD
$0.03 (0.36%)
- Volume
- 119.18K
- Average Volume
- 130.54K
- Market Capitalization
- $570.05M
- P/E Ratio
- 11.45
- Dividend Yield
- 9.22%
- Price Target
- Year High
- $9.12
- Year Low
- $7.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ETJ 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 | 33.21M | 37.86M | 45.06M | -100.2M | 77.82M | 29.19M | 83.12M | -13.21M | 67.21M | 13.81M |
| costOfRevenue | 6.88M | 6.67M | 78.01M | 6.22M | 6.91M | 6.49M | 6.27M | 6.51M | 6.65M | 6.86M |
| grossProfit | 26.33M | 135.6M | -32.95M | -106.42M | 70.92M | 22.7M | 76.85M | -19.72M | 60.56M | 6.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.61 | -34.55 | - | - | - |
| generalAndAdministrativeExpenses | - | 595.58K | 726.04K | 688.96K | 661.65K | 649.77K | 635.48K | 631.56K | 637.8K | 254.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 595.58K | 726.04K | 688.96K | 661.65K | 649.77K | 635.48K | 631.56K | 637.8K | 254.54K |
| otherExpenses | -23.59M | 12024 | 13541 | 12097 | 18664 | 18546 | 18124 | 18605 | 18560 | -10.24M |
| operatingExpenses | -23.59M | 607.61K | 739.58K | 701.06K | 680.32K | 668.32K | 653.57K | 650.17K | 656.36K | 10.24M |
| costAndExpenses | -16.71M | -97.13M | -35.29M | 701.06K | 680.32K | -76.27M | 653.57K | 650.17K | 656.36K | 17.1M |
| netInterestIncome | 4.96M | - | - | - | - | - | - | - | - | - |
| interestIncome | 4.96M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 194.39M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 49.92M | 135M | 274.75M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.29M |
| ebit | 49.92M | 135M | 80.35M | -100.89M | 77.14M | 105.46M | 82.47M | -13.86M | 66.54M | -3.29M |
| nonOperatingIncomeExcludingInterest | -1542 | - | - | -10491 | 1536 | - | -659 | 1582 | 18211 | -2 |
| operatingIncome | 49.92M | 135M | 80.35M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.29M |
| totalOtherIncomeExpensesNet | 1542 | - | 384 | - | - | 32743 | - | - | - | -232.21K |
| incomeBeforeTax | 49.92M | 135M | 80.35M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -34302 | - |
| netIncomeFromContinuingOperations | 49.92M | 135M | 80.35M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.92M | 135M | 80.35M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.92M | 135M | 80.35M | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.52M |
| eps | 0.74 | 2 | 1.2 | -1.5 | 1.2 | 1.65 | 1.29 | -0.22 | 1.05 | -0.06 |
| 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 | - | - | -9.42M | -1.73M | 64282 | -4.78M | -2.95M | -12.95M | -1.23M | -3.93M |
| shortTermInvestments | - | - | 9.42M | - | 4.02M | 4.78M | 2.95M | 12.95M | 1.23M | 3.93M |
| cashAndShortTermInvestments | 1.44M | 4.19M | 9.42M | 1.73M | 4.08M | 4.78M | 2.95M | 12.95M | 1.23M | 3.93M |
| netReceivables | 17157 | 687.81K | 529.94K | 985.31K | 1.56M | 977.47K | 1.1M | 4.12M | 801.4K | 1.46M |
| accountsReceivables | - | 687.81K | 529.94K | 985.31K | - | - | - | - | - | - |
| otherReceivables | 17157 | - | - | - | 1.56M | 977.47K | 1.1M | 4.12M | 801.4K | 1.46M |
| inventory | - | - | - | 1.02M | 5.67M | - | - | - | 924.56K | - |
| prepaids | - | - | - | - | -4.02M | - | - | - | - | - |
| otherCurrentAssets | -1.44M | - | -10.07M | -2.75M | -5.67M | -4.78M | -2.95M | -17.07M | -2.15M | -5.38M |
| totalCurrentAssets | 17157 | 687.81K | -113.78K | 985.31K | 1.62M | 977.47K | 1.1M | 4.12M | 801.4K | 1.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 656.26M | 568.64M | 539.15M | 685.6M | 649.72M | 601.11M | 570.61M | 643.2M | 632.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 653.47M | 138.32K | 10.18M | 536.85M | 687.16M | - | - | -570.61M | -643.2M | 3.93M |
| totalNonCurrentAssets | 654.79M | 656.4M | 578.82M | 539.15M | 685.6M | 649.72M | 601.11M | 570.61M | 643.2M | 636.57M |
| otherAssets | - | - | - | 32846 | 32972 | - | - | - | 123.16K | - |
| totalAssets | 654.81M | 657.09M | 578.7M | 540.16M | 687.26M | 650.7M | 602.21M | 574.73M | 644.13M | 638.03M |
| totalPayables | 935.03K | 1.21M | 2.3M | 758.98K | 2.37M | 939.52K | 1.29M | 884.07K | 727.98K | - |
| accountPayables | 244.7K | 260.98K | 612.95K | 281.71K | - | 541.64K | 250.54K | 380.07K | 174K | - |
| otherPayables | 690.33K | 947.46K | 1.69M | 477.27K | 2.37M | 397.88K | 1.04M | 504K | 553.98K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -947.46K | -1.69M | -477.27K | -2.37M | -397.88K | -1.04M | -6790 | -727.98K | - |
| totalCurrentLiabilities | 935.03K | 260.98K | 612.95K | 281.71K | 2.37M | 541.64K | 250.54K | 877.28K | 174K | 2.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59M | 1.89M | 7.03M | 2.41M | - | - | - | - | - | 2.43M |
| totalNonCurrentLiabilities | 1.59M | 1.89M | 7.03M | 2.41M | 10.22M | 6.93M | 6.74M | 4.71M | 2.21M | 2.43M |
| otherLiabilities | - | 2.15M | - | 2.13M | - | -541.64K | -250.54K | -877.28K | -174K | -2.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 2.15M | 7.64M | 2.69M | 10.22M | 6.93M | 6.74M | 4.71M | 2.21M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 673.02K | 673.02K | 673.02K | 673.02K | 652.48K | 638.93K | 637.87K | 636.7K | 636.67K | 636.67K |
| retainedEarnings | 316.39M | 288.21M | 182.34M | 145.32M | 285.09M | 222.41M | 134.43M | 56.13M | 1.79M | -62.91M |
| additionalPaidInCapital | 335.22M | 366.05M | 388.05M | 391.48M | 391.3M | 420.73M | 460.4M | 513.26M | 639.49M | 697.87M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.9M | 77.14M | 105.49M | 82.46M | -13.86M | 66.56M | -3.52M | 13M | 25.75M | 126.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 100.9M | -77.14M | -105.49M | -4 | 13.86M | -66.56M | 3.52M | -13M | - | -30000 |
| netCashProvidedByOperatingActivities | - | - | - | 82.46M | -13.86M | 66.56M | -3.52M | 13M | 25.75M | 126M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -966.41K | - | -37.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -57.02M | -58.04M | -60.23M | -71.05M | -72.03M | -107.56M | -114.7M |
| netCashProvidedByFinancingActivities | - | - | - | -57.02M | -58.04M | -60.23M | -71.05M | -72.03M | -107.56M | -114.7M |
| 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 | 8M | 25.21M | 24.31M | 13.55M | 42.99M | 2.07M | -2.33M | 45.49M | 12.19M | 22.9M |
| costOfRevenue | 3.49M | 3.38M | 3.44M | 3.23M | 3.01M | 2.93M | 3M | 3.23M | 3.51M | 3.44M |
| grossProfit | 4.51M | 21.82M | 20.88M | 114.73M | 39.97M | -851.58K | -5.33M | 42.27M | 8.68M | 19.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -22.69M | 81.11M | - | - | - | - | - | - |
| otherExpenses | -23.31M | -285.16K | -22.69M | -57.81M | 20.54M | 29.38 | -4.36 | -2.44 | 2.19 | 2.2 |
| operatingExpenses | -23.31M | -285.16K | -22.69M | 23.3M | 20.54M | -61.78M | -15.5M | 153.33M | -17.97M | -31.02M |
| costAndExpenses | -19.81M | 3.1M | 78.48M | -77.88M | 23.56M | -58.85M | -12.51M | -111.06M | 26.65M | 50.49M |
| netInterestIncome | 2.43M | - | - | - | - | - | - | - | - | - |
| interestIncome | 2.43M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 19.43M | 60.93M | 10.16M | - | 26.65M | 50.49M |
| ebitda | 27.81M | 22.11M | 43.57M | 91.43M | 38.85M | 60.93M | 10.17M | -111.06M | 26.65M | 50.49M |
| ebit | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.17M | -111.06M | 26.65M | 50.49M |
| nonOperatingIncomeExcludingInterest | -1530 | - | - | - | - | 6 | - | - | - | - |
| operatingIncome | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.17M | -111.07M | 26.65M | 50.49M |
| totalOtherIncomeExpensesNet | 1530 | 12 | - | - | 125 | 253 | -7204 | -3287 | -599 | 2135 |
| incomeBeforeTax | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.16M | -1.66 | 0.41 | 0.79 |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.66 | 0.41 | 0.79 |
| netIncomeFromContinuingOperations | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.16M | -111.07M | 26.65M | 50.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 178.15M | 37.61M | 13.48M |
| netIncome | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.16M | 67.09M | 64.26M | 63.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | 178.15M | 37.61M | 13.48M |
| bottomLineNetIncome | 27.81M | 22.11M | 43.57M | 91.43M | 19.43M | 60.93M | 10.16M | -111.07M | 26.65M | 50.49M |
| eps | 0.41 | 0.33 | 0.65 | 1.36 | 0.29 | 0.91 | 0.15 | 1 | 1 | 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 | - | - | - | - | -9.42M | 31603 | -1.73M | -6.81M | 64282 | -5.41M |
| shortTermInvestments | - | 110.95K | - | 625.71K | 9.42M | - | 1.73M | 6.81M | - | 5.41M |
| cashAndShortTermInvestments | 1.44M | 110.95K | 4.19M | 625.71K | 9.42M | 31603 | 1.73M | 6.81M | 64282 | 5.41M |
| netReceivables | 17157 | 960.6K | 687.81K | 452.71K | 529.94K | 458.82K | 985.31K | 13.28M | 1.56M | 675.64K |
| accountsReceivables | - | - | 687.81K | 452.71K | 529.94K | - | 985.31K | 13.28M | - | 675.64K |
| otherReceivables | 17157 | 960.6K | - | - | - | 458.82K | - | - | 1.56M | - |
| inventory | - | - | - | - | - | 2.12M | 1.02M | 13.31M | 5.67M | 709.98K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.44M | - | - | -1.21M | -10.07M | -2.12M | -2.75M | -20.12M | -5.67M | -6.12M |
| totalCurrentAssets | 17157 | 1.07M | 687.81K | -130.2K | -113.78K | 490.42K | 985.31K | 13.28M | 1.62M | 675.64K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 659.77M | 656.26M | 642.11M | 568.64M | 582.29M | 539.15M | 549.44M | 685.6M | 671.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 653.47M | 660.82M | 138.32K | 643.3M | 10.18M | -582.29M | -539.15M | -549.44M | -685.6M | -671.5M |
| totalNonCurrentAssets | 654.79M | 659.77M | 656.4M | 642.11M | 578.82M | 582.29M | 539.15M | 549.44M | 685.6M | 671.5M |
| otherAssets | - | - | - | 1.34M | - | 6580 | 32846 | 30350 | 32972 | 34341 |
| totalAssets | 654.81M | 660.84M | 657.09M | 643.32M | 578.7M | 582.79M | 540.16M | 562.75M | 687.26M | 672.21M |
| totalPayables | 935.03K | 2.33M | 1.21M | 2.57M | 612.95K | 1.79M | 758.98K | 6.41M | 2.37M | 1.03M |
| accountPayables | 244.7K | - | 260.98K | 193.6K | 612.95K | 1.32M | 281.71K | 5.93M | - | 544.44K |
| otherPayables | 690.33K | 2.33M | 947.46K | 2.37M | - | 476.29K | 477.27K | 478.49K | 2.37M | 480.86K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -947.46K | - | - | -1.79M | -477.27K | -6.41M | -2.37M | -1.03M |
| totalCurrentLiabilities | 935.03K | 2.33M | 260.98K | 2.57M | 612.95K | 1.32M | 281.71K | 5.93M | - | 544.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59M | 10.08M | 1.89M | 5.66M | 7.03M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59M | 10.08M | 1.89M | 5.66M | 7.03M | 7.77M | 281.71K | 5.93M | 10.22M | 6.28M |
| otherLiabilities | - | - | - | -2.57M | - | -7.77M | 2.13M | -2.82M | - | -544.44K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 10.08M | 2.15M | 5.66M | 7.64M | 1.32M | 2.69M | 9.05M | 10.22M | 6.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 673.02K | 673.02K | 673.02K | 673.02K | 673.02K | 673.02K | 673.02K | 670.87K | 652.48K | 639.71K |
| retainedEarnings | 316.39M | 284.03M | 288.21M | 248.93M | 182.34M | 182.86M | 145.32M | 143.73M | 285.09M | 243.75M |
| additionalPaidInCapital | 335.22M | 366.05M | 366.05M | 388.05M | 388.05M | 391.48M | 391.48M | 409.29M | 391.3M | 421.53M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.93M | 10.16M | -111.07M | 26.65M | 50.49M | 62.09M | 43.4M | 24.48M | 57.98M | -17.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -60.93M | -10.16M | 111.07M | -26.65M | -50.49M | -62.09M | -43.4M | -24.48M | -57.98M | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 43.4M | 24.48M | 57.98M | -17.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -29.1M | -24.86M | -29.03M | -1.9M |
| commonDividendsPaid | - | - | - | - | - | - | -29.1M | -24.86M | -29.03M | -1.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 398.69K | -3.4M | 281.51K | -27.13M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -28.7M | -28.26M | -28.75M | -29.03M |