Is Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) a Buy, Sell, or Hold?
NYSE : ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund — Financials
$30.61 USD
$0.25 (0.82%)
- Volume
- 17.98K
- Average Volume
- 37.84K
- Market Capitalization
- $501.64M
- P/E Ratio
- 3.64
- Dividend Yield
- 6.79%
- Price Target
- Year High
- $31.26
- Year Low
- $25.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $13.99
ETO 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 | 43.51M | 114.33M | 24.42M | 41.6M | 169.51M | 6.68M | 58.24M | -4.41M | 72.73M | 17.5M |
| costOfRevenue | 5.01M | 6.16M | 5.7M | 4.88M | 4.98M | 4.27M | 4.18M | 4.39M | 4.21M | - |
| grossProfit | 38.5M | 114.33M | 24.42M | 36.71M | 164.53M | 2.41M | 54.07M | -8.8M | 68.53M | 17.5M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.66 | - | - | -0.13 | 1.84 | - |
| generalAndAdministrativeExpenses | 479.2K | 574.78K | 4.81M | 509.57K | 489.9K | 453.01K | 429.8K | 475.77K | 515.26K | 4.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.2K | 574.78K | 4.81M | 509.57K | 489.9K | 453.01K | 429.8K | 475.77K | 515.26K | 4.3M |
| otherExpenses | -55.22M | 12125 | - | 4.57M | 18013 | 3.96M | 18832 | 18005 | 18760 | - |
| operatingExpenses | -54.75M | 586.9K | 4.81M | 5.08M | 507.91K | 4.42M | 448.64K | 493.77K | 534.02K | 17.71M |
| costAndExpenses | -49.74M | 586.9K | 4.81M | 157.86M | 507.91K | 6.68M | 448.64K | 493.77K | 534.02K | 17.71M |
| netInterestIncome | 15.93M | -1.18M | -1.58M | 1.98M | 3.32M | 1.96M | 341.58K | 732.64K | 1.24M | - |
| interestIncome | 21.11M | 4.98M | 4.12M | 3.76M | 3.95M | 3.72M | 3.94M | 3.68M | 3.31M | 1.26M |
| interestExpense | 5.18M | 6.16M | 5.7M | 1.78M | 634.98K | 1.77M | 3.6M | 2.95M | 2.06M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 93.25M | 113.75M | 19.6M | -116.26M | 169.61M | 7.88M | 61.38M | -11.25M | 72.27M | 13.2M |
| ebit | 93.25M | 113.75M | 19.6M | -116.26M | 169.61M | 7.88M | 61.38M | -11.25M | 72.27M | 13.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -608.46K | - | -3.59M | 1.96M | -63.09M | - |
| operatingIncome | 93.25M | 113.75M | 19.6M | -116.26M | 169M | 7.88M | 57.8M | -1.96M | 74.26M | 13.2M |
| totalOtherIncomeExpensesNet | -4.98M | -6.15M | 18.78M | -1.95M | -608.46K | -1.68M | - | 4.39M | 63.02M | -14.67M |
| incomeBeforeTax | 88.27M | 113.75M | 38.38M | -118.22M | 169M | 6.21M | 57.8M | -4.91M | 72.2M | -1.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 74.33M | - |
| netIncomeFromContinuingOperations | 88.27M | 113.75M | 38.38M | -118.22M | 169M | 6.21M | 57.8M | -4.91M | 72.2M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.27M | 113.75M | 38.38M | -118.22M | 169M | 6.21M | 57.8M | -4.91M | 72.2M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.27M | 113.75M | 38.38M | -118.22M | 169M | 6.21M | 57.8M | -4.91M | 72.2M | -1.47M |
| eps | 5.39 | 6.94 | 2.34 | -7.21 | 10.52 | 0.4 | 3.83 | -0.28 | 4.97 | -0.1 |
| 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 | 82300 | 402.38K | 32310 | 15838 | 4413 | - | 79125 | 102.53K | 15751 | 1797 |
| shortTermInvestments | 4.99M | - | - | - | - | 5.12M | - | - | - | - |
| cashAndShortTermInvestments | 5.07M | 402.38K | 32310 | 15838 | 4413 | 5.12M | 79125 | 102.53K | 15751 | 1797 |
| netReceivables | 4.34M | 1.25M | 974K | 4.64M | 3.32M | 1.31M | 2.53M | 1.24M | 5.86M | 6.84M |
| accountsReceivables | - | 1.25M | 974K | - | 3.32M | 1.31M | 2.53M | 1.24M | 5.86M | 6.84M |
| otherReceivables | 4.34M | - | - | 4.64M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 6.35M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -9.41M | 2.07M | 2.1M | -538.55K | -5.93M | -6.43M | 70156 | 325.68K | 495.51K | 676.86K |
| totalCurrentAssets | 2.25M | 3.73M | 3.11M | 4.12M | 3.33M | - | 2.68M | 1.35M | 5.93M | 7.52M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 555.05M | 475.51M | 459.77M | 603.85M | 453.77M | 478.31M | 451.28M | 473.75M | 433.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -451.28M | -473.75M | - |
| totalNonCurrentAssets | 610.85M | 555.05M | 475.51M | 459.77M | 603.85M | 453.77M | 478.31M | 451.28M | 473.75M | 433.61M |
| otherAssets | 613.1M | 558.78M | 2.1M | 522.72K | 380.44K | 455.37M | 295K | 325.68K | 428.72K | - |
| totalAssets | 613.1M | 558.78M | 478.62M | 464.41M | 607.56M | 455.37M | 481.29M | 452.95M | 480.11M | 441.12M |
| totalPayables | - | - | 2.56M | 14529 | 429.24K | 650.13K | 2.95M | 651.8K | 2.88M | 5.97M |
| accountPayables | - | - | 2.56M | 14529 | 3.32M | 650.13K | 2.95M | 651.8K | 2.88M | 5.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.4M | 1.27M | - | - | - | - | - | - | - | 580K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 96005 | 42561 | 95935 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.95M | - |
| otherCurrentLiabilities | 98003 | 93840 | 3.81M | 963.97K | 311.8K | - | - | -651.8K | -2.88M | - |
| totalCurrentLiabilities | 1.5M | 1.36M | 2.56M | 14529 | 741.04K | 650.13K | 2.95M | 651.8K | 2.88M | 6.55M |
| longTermDebt | 103M | 103M | 103M | 103M | 103M | 103M | 118M | 118M | 118M | 118M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -103M | - | - | - | 741.04K | - | - | -118M | -118M | 90439 |
| totalNonCurrentLiabilities | 103.61M | 103M | 103M | 103M | 103.74M | 103M | 118M | 118M | 118M | 118.09M |
| otherLiabilities | 103M | 104.36M | 1.25M | 103.93M | -741.04K | 104.22M | 544.4K | 531.91K | 1.47M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.5M | 104.36M | 106.81M | 103.96M | 103M | 104.22M | 121.49M | 119.18M | 122.35M | 124.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.88K | 163.88K | 163.88K | 163.88K | 160.62K | 156.81K | 150.85K | 150.51K | 145.44K | 145.25K |
| retainedEarnings | 182.02M | 127.83M | 45.22M | 33.86M | 187.14M | 46.8M | 70.71M | 45.46M | 192.87K | 41.28M |
| additionalPaidInCapital | 326.42M | 326.42M | 326.42M | 326.42M | 316.51M | 304.2M | 288.93M | 288.16M | 275.52M | 275.06M |
| 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 | 88.27M | 113.75M | 38.38M | -118.22M | 169M | 6.21M | 57.8M | -4.91M | 72.2M | -1.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -405.77K | -184.44K | -923.73K | -87365 | 133.6K | 54147 | -12052 | 273.61K | -196.57K | -77960 |
| accountsReceivables | -278.24K | -233.36K | 170.28K | -199.83K | -38571 | 29678 | -24537 | 283.37K | -158.25K | -180.13K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25251 | 62073 | 23103 | -101.43K | 85223 | 3059 | 3931 | -7299 | 24768 | - |
| otherWorkingCapital | -152.78K | -13154 | -1.12M | 213.9K | 86948 | 21410 | 8553 | -2464 | -63087 | 102.17K |
| otherNonCashItems | -82.71M | -82.05M | -10.42M | 143.34M | -152.66M | 23.46M | -26.06M | 24.81M | -41.91M | 29.04M |
| netCashProvidedByOperatingActivities | 5.15M | 31.51M | 27.04M | 25.03M | 16.47M | 29.72M | 31.72M | 20.17M | 30.1M | 27.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -368.55M | -365.45M | -436.11M | -277.3M | -160.5M | -274.88M | -212.78M | -267.09M | -273.81M | - |
| salesMaturitiesOfInvestments | 398.82M | 386.73M | 444.03M | 298.55M | 166.29M | 300M | 232.73M | 289.27M | 290.77M | - |
| otherInvestingActivities | - | -21.28M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 30.27M | 21.28M | 7.92M | 21.25M | 5.79M | 25.12M | 19.95M | 22.18M | 16.96M | - |
| netDebtIssuance | - | - | - | - | - | -15M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -15M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 9.25M | 11.96M | 14.85M | - | 11.89M | - | - |
| netCommonStockIssuance | - | - | - | 9.25M | 11.96M | 14.85M | - | 11.89M | - | - |
| commonStockIssuance | - | - | - | 9.25M | 11.96M | 14.85M | - | 11.89M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.08M | -31.14M | -27.02M | -34.27M | -28.43M | -29.7M | -31.77M | -30.97M | -30.92M | -31.37M |
| commonDividendsPaid | -34.08M | -31.14M | -27.02M | -34.27M | -28.43M | -29.7M | -31.77M | -30.97M | -30.92M | -31.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -927.81K | 837.37K | 90439 |
| netCashProvidedByFinancingActivities | -34.08M | -31.14M | -27.02M | -25.02M | -16.47M | -29.85M | -31.77M | -20.01M | -30.08M | -31.28M |
| 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 | 28.7M | -11.41M | 54.92M | 3.67M | 6.4M | 16.3M | 21.26M | 21.32M | 20.28M | 9.9M |
| costOfRevenue | 2.75M | 2.56M | 5.1M | 2.56M | 2.43M | 2.35M | 2.2M | 2.26M | 2.62M | 2.57M |
| grossProfit | 25.94M | 13.49M | 24.91M | 3.67M | 6.4M | 13.95M | 19.06M | 19.06M | 17.65M | 7.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.33M | 1.35M | 1.28M | 1.23M | 1.17M | 1.17M | 1.37M | 1.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.33M | 1.35M | 1.28M | 1.23M | 1.17M | 1.17M | 1.37M | 1.38M |
| otherExpenses | -22.72M | -80.01M | - | - | - | - | 2.37 | -1.91 | -94.74M | - |
| operatingExpenses | -22.72M | -80.01M | 25.44M | 1.35M | 1.28M | 1.23M | 20.98M | 24.1M | 43.23M | 18.47M |
| costAndExpenses | -19.96M | -105.72M | 55.99M | 1.35M | 1.28M | 25.13M | -31.7M | 60.5M | 97.36M | -34.09M |
| netInterestIncome | 13.61M | 6.48M | 9.46M | -1.53M | -1.55M | -1.53M | -1.32M | -706.6K | 185.06K | 153.79K |
| interestIncome | 15.85M | 9.05M | 12.06M | 7.34M | 1.55M | -51111 | 1.32M | 706.6K | 185.06K | 153.79K |
| interestExpense | 2.24M | 2.58M | - | 1.53M | - | - | 2.64M | 1.41M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 48.81M | 94.31M | -1.07M | 2.32M | 5.13M | -8.83M | 52.96M | -39.18M | -77.08M | 43.99M |
| ebit | 48.81M | 94.31M | -1.07M | 2.32M | 5.13M | -8.83M | 52.96M | -39.18M | -77.08M | 43.99M |
| nonOperatingIncomeExcludingInterest | -150.29K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 48.66M | 94.31M | -1.07M | 2.32M | 5.13M | -8.83M | 52.96M | -39.18M | -77.08M | 43.99M |
| totalOtherIncomeExpensesNet | -2.09M | -48108 | -4.93M | 15.61M | 33.82M | -3.17M | -2.58M | -1.53M | -421.01K | -285.91K |
| incomeBeforeTax | 46.57M | 94.26M | -6M | 17.92M | 38.95M | -12M | 50.38M | -40.71M | -77.51M | 43.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 46.57M | 91.26M | -6M | 17.92M | 38.95M | -12M | 50.38M | -40.71M | -77.51M | 43.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.57M | 91.26M | -6M | 17.92M | 38.95M | -12M | 50.38M | -40.71M | -77.51M | 43.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.57M | 91.26M | -6M | 17.92M | 38.95M | -12M | 50.38M | -40.71M | -77.51M | 43.71M |
| eps | 2.84 | 5.57 | -0.36 | 1.09 | 2.38 | -0.73 | 3.07 | -2.49 | -4.73 | 2.72 |
| 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 | 410.18K | 82300 | 30105 | 402.38K | 34096 | 32310 | - | 15838 | 145.55K | 4413 |
| shortTermInvestments | 8.18M | 4.99M | 4.94M | - | - | - | 6.48M | 9.57M | - | - |
| cashAndShortTermInvestments | 8.59M | 5.07M | 4.97M | 402.38K | 34096 | 32310 | 6.48M | 9.59M | 145.55K | 4413 |
| netReceivables | 5.97M | 4.34M | 6.92M | 1.25M | 11.22M | 974K | 11.06M | 4.12M | 2.45M | 3.25M |
| accountsReceivables | 2.55M | - | - | 1.25M | 11.22M | 974K | 8.74M | 3.98M | 2.45M | 3.25M |
| otherReceivables | 3.42M | 4.34M | 6.92M | - | - | - | 11.06M | - | - | - |
| inventory | - | - | - | - | - | - | 11.06M | 4.64M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -9.41M | -11.88M | 2.07M | 2.14M | 2.1M | 2.32M | 658.26K | 713.5K | 456.83K |
| totalCurrentAssets | 14.57M | 2.25M | 2.25M | 3.73M | 13.39M | 3.11M | 10.02M | 4.12M | 2.71M | 3.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 628.07M | - | - | 555.05M | 533.59M | 475.51M | 497.2M | 459.77M | 520.35M | 603.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94602 | - | - | - | - | - | -497.2M | -459.77M | -520.35M | -603.85M |
| totalNonCurrentAssets | 628.16M | 610.85M | 536.67M | 555.05M | 533.59M | 475.51M | 497.2M | 459.77M | 520.35M | 603.85M |
| otherAssets | - | 613.1M | 538.92M | 558.78M | 546.98M | 478.62M | 1.04M | 522.72K | 597.57K | 380.44K |
| totalAssets | 642.73M | 613.1M | 538.92M | 558.78M | 546.98M | 478.62M | 508.26M | 464.41M | 523.65M | 607.56M |
| totalPayables | 1.04M | - | 877.73K | - | 6.91M | 2.56M | 6.06M | 14529 | 786.62K | 429.24K |
| accountPayables | - | - | - | - | 6.91M | 2.56M | 6.06M | 14529 | 786.62K | 3.25M |
| otherPayables | 1.04M | - | 877.73K | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.4M | - | 1.27M | 1.1M | - | - | - | - | 741.04K |
| shortTermDebt | - | - | - | - | 278.19K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 96005 | 8173 | 42561 | 111.66K | 95935 | 70609 | - |
| deferredRevenue | - | - | - | - | - | - | 5.37M | - | - | - |
| otherCurrentLiabilities | - | 98003 | - | 93840 | -191.68K | - | -6.06M | -14529 | -786.62K | -1.17M |
| totalCurrentLiabilities | 1.04M | 1.5M | 877.73K | 1.36M | 8.09M | 2.56M | 6.06M | 14529 | 786.62K | 741.04K |
| longTermDebt | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M |
| capitalLeaseObligationsNonCurrent | 285.68K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | -103M | -103M | - | 278.19K | - | -103M | -103M | -103M | -103M |
| totalNonCurrentLiabilities | 104.59M | 103.61M | 103.67M | 103M | 103.28M | 103M | 103M | 14529 | 786.62K | 103.74M |
| otherLiabilities | - | 103M | 104.55M | 104.36M | 111.37M | 1.25M | 1.88M | 103.93M | 103.71M | -741.04K |
| capitalLeaseObligations | 285.68K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.59M | 104.5M | 104.55M | 104.36M | 111.37M | 106.81M | 110.94M | 103.96M | 105.28M | 103.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.88K | 163.88K | 163.88K | 163.88K | 163.88K | 163.88K | 163.88K | 163.88K | 163.72K | 160.62K |
| retainedEarnings | 211.55M | 182.02M | 107.79M | 127.83M | 109.02M | 45.22M | 70.73M | 33.86M | 92.18M | 187.14M |
| additionalPaidInCapital | 326.42M | 326.42M | 326.42M | 326.42M | 326.42M | 326.42M | 326.42M | 326.42M | 326.03M | 316.51M |
| 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 | 46.57M | 91.26M | -6M | 17.92M | 38.95M | -6M | 50.38M | -40.71M | -77.51M | 43.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24M | 771.7K | -2.35M | 626.57K | -742.26K | 2.2M | -3.12M | 606.7K | -694.07K | 676.72K |
| accountsReceivables | -2.46M | 1.09M | -2.73M | 504.48K | -644.62K | 2.15M | -3.35M | 1.06M | -1.26M | 611.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1094 | 76722 | -102.94K | 30713 | 31360 | 2093 | 21010 | -871.09K | 769.66K | 35820 |
| otherWorkingCapital | 229.03K | -394.22K | 482.87K | 122.1K | -97636 | 40132 | 208.84K | 414.83K | -200.93K | 29397 |
| otherNonCashItems | -39.69M | -86.7M | 7.98M | -9.71M | -31.3M | 18.35M | -40.47M | 46.26M | 83.48M | -40.21M |
| netCashProvidedByOperatingActivities | 4.65M | 5.34M | -369.58K | 8.84M | 6.91M | 14.55M | 3.47M | 6.34M | 4.79M | 4.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -267.46M | -94.58M | -547.95M | -113.32M | -252.13M | -220.94M | -215.17M | -147.75M | -129.55M | -73.81M |
| salesMaturitiesOfInvestments | 283.38M | 103.97M | 589.7M | 131.01M | 255.73M | 222.61M | 221.42M | 167.66M | 130.89M | 67.6M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.92M | 9.39M | 41.75M | 17.69M | 3.6M | 1.67M | 6.25M | 19.91M | 1.34M | -6.21M |
| netDebtIssuance | - | - | - | - | - | -687.12K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -687.12K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.25M | 11.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.04M | -17.04M | -34.08M | -8.52M | -7.05M | -13.51M | -13.51M | -17.21M | -17.06M | -15.02M |
| commonDividendsPaid | - | - | -34.08M | -8.52M | -7.05M | -6.76M | -6.76M | -8.61M | -8.53M | -7.51M |
| preferredDividendsPaid | - | - | - | - | - | -6.76M | -6.76M | -8.61M | -8.53M | -7.51M |
| otherFinancingActivities | - | - | - | -139.1K | 139.1K | - | 687.12K | - | 9.25M | 11.96M |
| netCashProvidedByFinancingActivities | -17.04M | -17.04M | -34.08M | -8.66M | -6.91M | -14.2M | -12.82M | -17.21M | -7.81M | -3.06M |