Is Eaton Vance Municipal Income 2028 Term Trust (ETX) a Buy, Sell, or Hold?
NYSE : ETX
Eaton Vance Municipal Income 2028 Term Trust — Financials
$18.52 USD
-$0.17 (-0.91%)
- Volume
- 3.35K
- Average Volume
- 11.38K
- Market Capitalization
- $201.63M
- P/E Ratio
- 24.05
- Dividend Yield
- 5.07%
- Price Target
- Year High
- $20.00
- Year Low
- $18.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
ETX Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.01M | 6.94M | 10.74M | -8.16M | 13.38M | 10.31M | 25.08M | 9.44M | 14.47M | 13.4M |
| costOfRevenue | 213.18K | 697.84K | 1.78M | 2.25M | 2.33M | - | - | - | - | 3.84M |
| grossProfit | 8.8M | 6.94M | 8.96M | -8.16M | 11.05M | -2.95M | 25.08M | 9.44M | 14.47M | 9.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.25K | 285.59K | 240.81K | 208.85K | 208.85K | 240.94K | 222.55K | 254.94K | 236.12K | 83620 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 313.25K | 285.59K | 240.81K | 208.85K | 208.85K | 240.94K | 222.55K | 254.94K | 236.12K | 83620 |
| otherExpenses | 17485 | 18934 | 18895 | 18910 | 50210 | 10.07M | 18045 | 18015 | 18410 | 50050 |
| operatingExpenses | 330.73K | 304.52K | 259.7K | 227.76K | 259.06K | 10.31M | 240.6K | 272.96K | 254.54K | 133.67K |
| costAndExpenses | 207.92K | 304.52K | 3.17M | 227.76K | 15.81M | 10.31M | 240.6K | 272.96K | 254.54K | 3.97M |
| netInterestIncome | 8.86M | 9.08M | 8.85M | 10.22M | 11.88M | 11.9M | 10.66M | 10.76M | 11.34M | - |
| interestIncome | 9.07M | 9.78M | 11.35M | 12.47M | 12.65M | 12.65M | 13.35M | 13.43M | 13.39M | - |
| interestExpense | 213.18K | 697.84K | 2.5M | 2.25M | 775.67K | 775.67K | 2.68M | 2.67M | 2.04M | -10.85M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 2.04M | - |
| ebitda | 8.47M | 7.33M | 12.79M | -14.3M | -9.62M | -2.31M | - | 21.16M | - | -12.28M |
| ebit | 8.47M | 7.33M | 12.63M | -14.53M | -9.86M | -2.52M | - | 21M | - | -12.28M |
| nonOperatingIncomeExcludingInterest | - | - | -7.56M | 6.14M | 3.72M | 82366 | - | -11.83M | 14.22M | 21.7M |
| operatingIncome | 8.47M | 7.33M | 7.56M | -8.39M | -2.44M | -2.44M | 24.84M | 11.83M | 14.22M | 9.43M |
| totalOtherIncomeExpensesNet | -213.18K | -697.84K | -2.5M | - | -775.67K | 12.51M | - | - | - | -10.85M |
| incomeBeforeTax | 8.47M | 6.64M | 5.06M | -8.39M | -3.21M | 10.07M | 24.84M | 9.16M | 14.22M | -1.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 8.47M | 6.64M | 5.06M | -8.39M | -3.21M | 10.07M | 24.84M | 9.16M | 14.22M | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.47M | 6.64M | 5.06M | -8.39M | -3.21M | 10.07M | 24.84M | 9.16M | 14.22M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.47M | 6.64M | 5.06M | -8.39M | -3.21M | 10.07M | 24.84M | 9.16M | 14.22M | -1.42M |
| eps | 0.78 | 0.61 | 0.47 | -0.78 | -0.29 | 0.92 | 2.29 | 0.85 | 1.31 | -0.13 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 33552 | 4.78M | - | 11.26M | 11.26M | 1.34M | 671.37K | 201.5K | 1.27M |
| shortTermInvestments | 1.47M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47M | 33552 | 4.78M | - | 11.26M | 11.26M | 1.34M | 671.37K | 201.5K | 1.27M |
| netReceivables | 1.84M | 7.6M | 1.87M | 2.81M | 2.7M | 2.7M | 2.73M | 2.72M | 2.73M | - |
| accountsReceivables | - | 7.6M | 1.87M | 2.81M | 2.7M | 2.7M | 2.73M | 2.72M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.73M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.6M | -1.87M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.31M | 33552 | 6.65M | 2.81M | 13.96M | 13.96M | 4.07M | 3.39M | 2.94M | 1.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 206.24M | 205.04M | 232.57M | 311.15M | 339.23M | 363.53M | 363.37M | 348.18M | 350.41M | 345.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37990 | - | - | - | - | - | - | -348.18M | -350.41M | -345.09M |
| totalNonCurrentAssets | 206.28M | 205.04M | 232.57M | 311.15M | 339.23M | 363.53M | 363.37M | 348.18M | 350.41M | 345.09M |
| otherAssets | - | 7.64M | 32844 | - | - | - | - | - | - | 2.72M |
| totalAssets | 209.6M | 212.71M | 239.26M | 313.96M | 313.96M | 353.19M | 367.44M | 351.57M | 353.35M | 349.09M |
| totalPayables | 1.5M | 3.03M | 2.71M | 3.04M | 3.24M | 996.1K | 742.86K | 856.49K | 758.6K | - |
| accountPayables | 5680 | 9150 | 2.56M | 765.68K | 1.19M | 217.21K | 557.41K | 678.36K | 577.4K | - |
| otherPayables | 1.49M | 3.02M | 153.24K | 2.27M | 2.05M | 778.9K | 185.45K | 178.13K | 181.2K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 374.43K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.03M | -153.24K | -906.69K | -737.75K | 2.06M | -185.45K | -856.49K | -758.6K | 704.06K |
| totalCurrentLiabilities | 1.5M | 3.03M | 2.56M | 2.5M | 2.5M | 3.06M | 557.41K | 953.64K | 889.93K | 704.06K |
| longTermDebt | 6.67M | 6.67M | 30.02M | 101.45M | 123.57M | - | 129.35M | - | 130.98M | 131.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.97K | 3.16M | 286.47K | 2.41M | 2.15M | - | - | - | -130.98M | - |
| totalNonCurrentLiabilities | 6.83M | 9.83M | 30.31M | 103.85M | 125.71M | 3.06M | 129.35M | 129.18M | 130.98M | 131.94M |
| otherLiabilities | - | 9.83M | 32.87M | 99.61M | 99.61M | 120.78M | 318.45K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 9.83M | 32.87M | 104.62M | 104.62M | 126.9M | 130.23M | 130.13M | 131.87M | 132.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.96K | 108.88K | 108.85K | 108.85K | 108.85K | 108.7K | 108.42K | 108.35K | 108.34K | 108.33K |
| retainedEarnings | 329.35K | -1.15M | -594.1K | 1.4M | 18.64M | 31.09M | 30.17M | 14.55M | 2.38M | -5.44M |
| additionalPaidInCapital | 200.82M | 203.91M | 206.87M | 207.84M | 207.54M | 207.16M | 206.94M | 206.78M | 206.76M | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.06M | -8.39M | -8.39M | -3.21M | 24.84M | 9.16M | 14.22M | -1.42M | 12.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82257 | 787.76K | 43080 | -425.05K | -87588 | 78655 | 174.04K | -431.25K | 2.05M |
| accountsReceivables | 633.06K | 193.69K | 113.38K | -84874 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37441 | -22319 | -5708 | - | - | - | - | - | - |
| otherWorkingCapital | -513.36K | 616.4K | -64594 | -340.17K | - | - | - | - | - |
| otherNonCashItems | 79.44M | 26.53M | 17.57M | 26.86M | -15.01M | 2.22M | -5.13M | 10M | -3.63M |
| netCashProvidedByOperatingActivities | 84.58M | 18.93M | 9.23M | 23.23M | 9.74M | 11.47M | 9.27M | 8.15M | 10.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -71.82M | -54.35M | -4.93M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 150.55M | 64.82M | 18.93M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 78.72M | 10.47M | 14M | - | - | - | - | - | - |
| netDebtIssuance | -71.42M | -22M | -5.45M | -105K | - | -1.8M | -1.14M | - | - |
| longTermNetDebtIssuance | -71.42M | -22M | -5.45M | -105K | - | -1.8M | -1.14M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.02M | -8.56M | -8.86M | -8.92M | -9.07M | -9.2M | -9.19M | -9.21M | -9.21M |
| commonDividendsPaid | -8.02M | -8.56M | -8.86M | -8.92M | -9.07M | -9.2M | -9.19M | -9.21M | -9.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374.43K | 374.43K | - | -5.29M | - | - | - | - | 559.52K |
| netCashProvidedByFinancingActivities | -79.81M | -30.18M | -14.31M | -14.31M | -9.07M | -11M | -10.34M | -9.21M | -8.65M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.51M | 4.38M | 4.74M | 4.95M | 4.73M | 6.66M | 6.67M | 6.68M | 2.36M | 6.74M |
| costOfRevenue | 759.3K | 709.75K | 751.43K | 764.74K | 823.47K | 2.09M | 2.36M | 2.58M | - | 2.36M |
| grossProfit | 3.75M | 3.67M | 3.99M | 4.19M | 3.91M | 4.57M | 4.31M | 4.1M | 2.36M | 4.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.25K | - | - | - | - | 48010 | 43740 | 49300 | 63735 | 46190 |
| sellingAndMarketingExpenses | - | - | - | - | - | 18500 | 24210 | 23720 | 4503.75 | 18480 |
| sellingGeneralAndAdministrativeExpenses | 313.25K | - | 586.6K | 259.6K | - | 66510 | 67950 | 73020 | 68239 | 64670 |
| otherExpenses | -1.83M | 259.37K | - | - | -1.84M | - | - | - | - | - |
| operatingExpenses | -1.52M | 259.37K | 586.6K | 259.6K | -1.84M | 66510 | 67950 | 73020 | 68239 | 64670 |
| costAndExpenses | -761.21K | 969.12K | 1.34M | 1.02M | -1.02M | 2.16M | 2.43M | 2.66M | 68239 | 2.43M |
| netInterestIncome | 8.86M | - | - | - | - | - | -5.06M | - | - | - |
| interestIncome | 9.07M | - | - | - | - | - | - | - | - | - |
| interestExpense | 213.18K | - | - | - | - | -2.99M | 5.06M | 11.51M | 667.67K | -885.23K |
| depreciationAndAmortization | - | - | - | - | - | - | 10.11M | 23.03M | - | - |
| ebitda | 5.06M | 3.41M | 3.4M | 3.93M | 5.75M | -1.48M | 24.47M | 27.05M | 2.96M | 2.54M |
| ebit | 5.06M | 3.41M | 3.4M | 3.93M | 5.75M | -1.48M | 14.35M | 27.05M | 2.96M | 2.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5.98M | -10.11M | -23.03M | - | 1.77M |
| operatingIncome | 5.27M | 3.41M | 3.4M | 3.93M | 5.75M | 4.51M | 4.24M | 4.02M | 2.96M | 4.31M |
| totalOtherIncomeExpensesNet | -104.05K | -109.13K | -216.36K | -481.49K | -793.71K | -2.99M | 5.06M | 11.51M | -667.67K | -885.23K |
| incomeBeforeTax | 5.17M | 3.3M | 3.19M | 3.45M | 4.96M | 1.52M | 9.3M | 15.54M | 2.29M | 3.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.17M | 3.3M | 3.19M | 3.45M | 4.96M | 1.52M | 9.3M | 15.54M | 2.29M | 3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.17M | 3.3M | 3.19M | 3.45M | 4.96M | 1.52M | 9.3M | 15.54M | 2.29M | 3.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.17M | 3.3M | 3.19M | 3.45M | 4.96M | 1.52M | 9.3M | 15.54M | 2.29M | 3.42M |
| eps | 0.47 | 0.3 | 0.29 | 0.32 | 0.46 | 0.14 | 0.86 | 1.43 | 0.21 | 0.32 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 30965 | 33552 | - | 4.78M | - | - | 977.25K | 11.26M | 9.54M |
| shortTermInvestments | 1.47M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47M | 30965 | 33552 | - | 4.78M | - | - | 977.25K | 11.26M | 9.54M |
| netReceivables | 1.84M | 1.81M | 7.6M | 7.9M | 1.87M | 2.96M | 2.81M | 2.84M | 2.7M | 6.89M |
| accountsReceivables | - | 1.81M | 7.6M | 7.9M | 1.87M | 2.96M | 2.81M | 2.84M | 2.7M | 6.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -7.6M | - | -1.87M | - | - | - | - | - |
| totalCurrentAssets | 3.31M | 1.84M | 33552 | 7.9M | 6.65M | 2.96M | 2.81M | 3.82M | 13.96M | 16.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 206.24M | - | 205.04M | 214.46M | 232.57M | 274.42M | 311.15M | 330.74M | 339.23M | 347.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37990 | 207.18M | - | 35633 | - | -274.42M | -311.15M | -330.74M | -339.23M | -347.33M |
| totalNonCurrentAssets | 206.28M | 207.18M | 205.04M | 214.49M | 232.57M | 274.42M | 311.15M | 330.74M | 339.23M | 347.33M |
| otherAssets | - | - | 7.64M | - | 32844 | - | - | - | - | - |
| totalAssets | 209.6M | 209.02M | 212.71M | 222.39M | 239.26M | 277.38M | 313.96M | 334.56M | 353.19M | 363.76M |
| totalPayables | 1.5M | 1.04M | 3.03M | 2.86M | 2.71M | 1.79M | 3.04M | 4.92M | 3.24M | 2.46M |
| accountPayables | 5680 | 1.04M | 9150 | 118.53K | 2.56M | 758.89K | 765.68K | 378.38K | 1.19M | 197.84K |
| otherPayables | 1.49M | 143.74K | 3.02M | 2.74M | 153.24K | 1.03M | 2.27M | 4.54M | 2.05M | 2.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 795.62K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -3.03M | -3.54M | -153.24K | -1.03M | -532.26K | -167.16K | -3.24M | -2.26M |
| totalCurrentLiabilities | 1.5M | 1.04M | 3.03M | 118.53K | 2.56M | 758.89K | 2.5M | 4.75M | 126.63M | 197.84K |
| longTermDebt | 6.67M | 6.67M | 6.67M | 14.67M | 30.02M | 70.02M | 101.45M | 115.49M | 123.57M | 123.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.97K | 248.48K | 3.16M | 2.85M | 286.47K | -70.02M | 2.8M | 5.02M | 3.34M | 2.54M |
| totalNonCurrentLiabilities | 6.83M | 6.92M | 9.83M | 17.52M | 30.31M | 70.02M | 2.5M | 4.75M | 126.63M | 123.68M |
| otherLiabilities | - | - | 9.83M | - | - | 1.14M | 99.61M | 111M | -126.35M | 2.34M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 7.96M | 9.83M | 17.64M | 32.87M | 71.93M | 104.62M | 120.5M | 126.9M | 126.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.96K | 108.88K | 108.88K | 108.86K | 108.85K | 108.85K | 108.85K | 108.8K | 108.7K | 108.62K |
| retainedEarnings | 329.35K | -2.96M | -1.15M | -2.25M | -594.1K | -2.49M | 1.4M | 6.21M | 18.64M | 30.05M |
| additionalPaidInCapital | 200.82M | 203.91M | 203.91M | 206.89M | 206.87M | 207.84M | 207.84M | 207.74M | 207.54M | 207.38M |
| date | 2024-07-31 | 2024-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.45M | 4.96M | 1.52M | 9.3M | 15.54M | 2.29M | 3.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -110.61K | -31465 | 2.33M | -21897 | 1.18M | 19663 | 3.51M |
| accountsReceivables | 57256 | 470.3K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -5181 | -20654 | - | - | - | - | - |
| otherWorkingCapital | -162.68K | -481.12K | - | - | - | - | - |
| otherNonCashItems | -236.99K | -2.04M | 2.71M | -6.84M | -11.77M | 555.89K | 499.61K |
| netCashProvidedByOperatingActivities | 3.1M | 2.89M | 6.56M | 2.43M | 4.95M | 2.87M | 7.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40.42M | -37.93M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 52.19M | 84.21M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.77M | 46.28M | - | - | - | - | - |
| netDebtIssuance | -14.55M | -40.37M | - | - | - | - | - |
| longTermNetDebtIssuance | -15.35M | -40M | - | - | - | - | - |
| shortTermNetDebtIssuance | 795.62K | -367.84K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5.09M | -4.02M | -4.49M | -2.27M | -4.61M | -2.3M | -4.61M |
| commonDividendsPaid | -5.09M | -4.02M | -4.49M | -2.27M | -4.61M | -2.3M | -4.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -450K | -1.47M |
| netCashProvidedByFinancingActivities | -19.65M | -44.39M | -4.49M | -2.27M | -4.61M | -2.75M | -6.08M |