Is Eaton Vance Limited Duration Income Fund (EVV) a Buy, Sell, or Hold?
AMEX : EVV
Eaton Vance Limited Duration Income Fund
$9.31 USD
-$0.03 (-0.32%)
- Volume
- 1.73M
- Average Volume
- 352.61K
- Market Capitalization
- $1.08B
- P/E Ratio
- 15.25
- Dividend Yield
- 9.34%
- Price Target
- Year High
- $10.41
- Year Low
- $8.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.36
- Current Ratio
- $0.19
EVV Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.09M | 134.03M | 140.98M | -56.71M | -5.62M | 353.56M | -186.65M | 66.59M | 76.98M | 204.08M |
| costOfRevenue | 16.42M | 32.25M | 25.3M | 15.39M | 18.22M | 236.47M | -318.6M | 21.24M | 21.5M | 21.58M |
| grossProfit | 103.68M | 101.78M | 140.98M | -72.1M | -23.83M | 117.08M | 131.95M | 45.35M | 55.48M | 182.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.02M | 1.72M | 1.85M | 1.64M | 1.69M | 2.57M | 1.81M | 1.85M | 1.92M | 2.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 1.72M | 1.85M | 1.64M | 1.69M | 2.57M | 1.81M | 1.85M | 1.92M | 2.01M |
| otherExpenses | -19.86M | 202.41K | -1.24M | -93.02M | 245.47K | 248.11K | 245.77K | 283.64K | 18880 | 19662 |
| operatingExpenses | -17.84M | 1.92M | 608.8K | 1.82M | 1.93M | 2.81M | 2.05M | 2.14M | 2.23M | 2.33M |
| costAndExpenses | -1.42M | 34.17M | 608.8K | -158.76M | -102.19M | 237.53M | -292.77M | -55.72M | 2.23M | 2.33M |
| netInterestIncome | 104.22M | 104.19M | 102.9M | 94.61M | 91.47M | 105.67M | 106.07M | 114.65M | 114.17M | 124.92M |
| interestIncome | 136.06M | 136.44M | 128.2M | 112.71M | 99.68M | 114.52M | 128.14M | 138.75M | 131.72M | 137.61M |
| interestExpense | 31.84M | 32.25M | 25.3M | 18.1M | 8.21M | 8.85M | 22.07M | 24.1M | 17.55M | 12.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 52516 | 12.69M |
| ebitda | 117.2M | 99.86M | 167.56M | -55.81M | 26.41M | 115.41M | 260.21M | 64.29M | 74.11M | 214.44M |
| ebit | 117.2M | 99.86M | 167.56M | -55.81M | 26.41M | 115.41M | 260.21M | 64.29M | 74.11M | - |
| nonOperatingIncomeExcludingInterest | 4.31M | - | -27.18M | 40.43M | 25.08M | -1.14M | 166.63M | -24.27M | - | 201.75M |
| operatingIncome | 121.52M | 99.86M | 140.37M | 99.97M | 82.55M | 96.64M | 110.57M | 120.01M | 92.3M | 201.75M |
| totalOtherIncomeExpensesNet | -36.15M | -32.11M | -27.18M | -43.14M | -59.04M | 236.47M | -615.55M | 24.44M | 639.05K | - |
| incomeBeforeTax | 85.36M | 99.86M | 140.37M | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | -81.01M | -52516 | -22815 |
| netIncomeFromContinuingOperations | 85.36M | 99.86M | 140.37M | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.36M | 99.86M | 140.37M | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M |
| netIncomeDeductions | -14.2M | - | - | 10M | 344.22K | 870.76K | - | -4.05M | - | - |
| bottomLineNetIncome | 85.36M | 82.61M | 140.37M | -68.53M | -7.89M | 349.87M | -195.14M | 60.84M | 69.79M | 199.67M |
| eps | 0.61 | 0.71 | 1.05 | -0.5 | -0.06 | 3.01 | -1.62 | 0.56 | 0.64 | 1.72 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.67M | 8.04M | 13.69M | 8.35M | 7.62M | 46.64M | 14.68M | 10.94M | 30.54M | 15.6M |
| shortTermInvestments | 4.97M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.65M | 8.04M | 13.69M | 8.35M | 7.62M | 46.64M | 14.68M | 10.94M | 30.54M | 15.6M |
| netReceivables | 10352 | 36.26M | 26.7M | 26.43M | 38.08M | 30.97M | 28.06M | 27.6M | 25.75M | 29.65M |
| accountsReceivables | - | 36.26M | 26.7M | 26.43M | 38.08M | 30.97M | 28.06M | 27.6M | 25.75M | 29.65M |
| otherReceivables | 10352 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.85M | 481.08K | 1.22M | 1.13M | 1.38M | 2.59M | 3.44M | 2.31M | 440.98K | 938.24K |
| otherCurrentAssets | 56.99M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 112.49M | 44.78M | 41.61M | 35.91M | 47.08M | 80.2M | 46.19M | 40.85M | 56.73M | 46.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03B | - | - | - | - | 10.95M | 10.22M | 7.92M | 1.42M | 2.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.99M | 2.09B | 2.01B | 1.96B | 2.29B | 2.44B | 2.15B | 2.59B | 2.74B | 2.73B |
| totalNonCurrentAssets | 2.04B | 2.09B | 2.01B | 1.96B | 2.29B | 2.45B | 2.16B | 2.59B | 2.74B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15B | 2.14B | 2.05B | 2B | 2.34B | 2.53B | 2.21B | 2.63B | 2.8B | 2.78B |
| totalPayables | 168.74M | 150.12M | 153.54M | 239.48M | 110.12M | 126.94M | 31.86M | 34.22M | 37.02M | 40.64M |
| accountPayables | 161M | 150.12M | 153.54M | 239.48M | 110.12M | 126.94M | 31.86M | 34.22M | 37.02M | 40.64M |
| otherPayables | 7.73M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 417.4M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 586.13M | 150.12M | 153.54M | 239.48M | 110.12M | 126.94M | 31.86M | 34.22M | 37.02M | 40.64M |
| longTermDebt | 585M | 553M | 439M | 314M | 578M | 570M | 525M | 595M | 663M | 585M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.92M | 226.35M | 222.29M | 222.45M | 220.18M | 261.85M | 288.32M | 326.18M | 382.75M | 399.47M |
| totalNonCurrentLiabilities | 804.92M | 779.35M | 661.29M | 536.45M | 798.18M | 831.85M | 813.32M | 921.18M | 1.05B | 984.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 757.5M | 929.47M | 814.83M | 775.93M | 908.3M | 958.79M | 845.17M | 955.4M | 1.08B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 216.15M | - | - | - | 216.01M | 216M | 216.07M | 216.1M | 266.73M | 266.66M |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -367.44M | -361.3M | -366.21M | -407.23M | -255.04M | -167.99M | -426.34M | -133.77M | -5.55M | -196.95K |
| additionalPaidInCapital | 1.54B | 1.57B | 1.6B | 1.63B | 1.68B | 1.74B | 1.79B | 1.81B | 1.83B | 1.94B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85.36M | 99.86M | 140.37M | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.65M | 2.74M | -1.4M | 470.46K | -40.47M | 43.15M | 270.38K | -575.05K | -4.7M | 4.96M |
| accountsReceivables | 483.16K | 2.38M | -2.64M | -2.8M | 1.22M | 3.1M | -337.94K | 771.41K | 9338 | 4.3M |
| inventory | - | - | - | 288.29K | 112.19K | 45815 | 102.82K | 73265 | - | - |
| accountsPayables | 3.79M | 61562 | 84948 | -288.29K | -112.19K | -45815 | -102.82K | -73265 | -10318 | -4292 |
| otherWorkingCapital | 378.56K | 356.82K | 1.15M | 3.27M | -41.69M | 40.05M | 608.32K | -1.35M | 8.67M | -86.77M |
| otherNonCashItems | -13.08M | -92.25M | -131.5M | 470.06M | 135.38M | -199.72M | 428.93M | 145.59M | 167.82K | 29.38M |
| netCashProvidedByOperatingActivities | 76.93M | 10.35M | 7.48M | 412M | 87.37M | 194.18M | 240.5M | 209.47M | 70.21M | 236.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.72B | -2.76B | -3.98B | -3.98B | -3.26B | -1.28B | -1.23B | -898.05M | -1.23B | -1.24B |
| salesMaturitiesOfInvestments | 2.75B | 2.68B | 3.89B | 4.26B | 3.32B | 1.33B | 1.34B | 1.01B | 1.16B | 1.36B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.58M | - | - | 284.82M | 58.59M | 46.11M | 107.77M | 116.6M | -73.94M | 120.69M |
| netDebtIssuance | 33.13M | 114M | 125M | -264M | 8M | -21.48M | -108.19M | -74.67M | 61.95M | -98.43M |
| longTermNetDebtIssuance | 33.13M | 114M | 125M | -264M | 8M | -21.48M | -108.19M | -74.67M | 61.95M | -98.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -46.58M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 329.1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -46.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -46.58M | - | - |
| netDividendsPaid | -116.17M | -126.13M | -127.41M | -149.32M | -138.99M | -140.32M | -124.59M | -102.64M | -117.22M | -131.62M |
| commonDividendsPaid | -101.92M | -108.74M | -109.07M | -139.44M | -138.65M | -139.38M | -118.12M | -94.96M | -112.34M | -129.55M |
| preferredDividendsPaid | -14.24M | -17.38M | -18.35M | -9.87M | -333.28K | -939.94K | -6.47M | -7.67M | -4.88M | -2.07M |
| otherFinancingActivities | -750K | - | -1.38M | - | -1.44M | - | - | -1.53M | - | - |
| netCashProvidedByFinancingActivities | -83.78M | -12.13M | -3.79M | -413.32M | -132.43M | -161.8M | -232.78M | -225.41M | -55.27M | -230.05M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.28M | 47.82M | 61.47M | 60.26M | 53.93M | 35.32M | 32.73M | 25.21M | 31.53M | 42.5M |
| costOfRevenue | 8.26M | 8.15M | 7.96M | 7.75M | 7.44M | 6.95M | - | 7.19M | - | 8.2M |
| grossProfit | 64.01M | 39.66M | 53.51M | 52.51M | 46.48M | 28.37M | 32.73M | 18.02M | 31.53M | 34.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.68M | 3.68M | 3.84M | 3.84M | 4.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -46.22M | -80.68M | 3.68M | 3.68M | 3.84M | 3.84M | 4.33M |
| otherExpenses | 35.58M | -53.41M | 20.27M | - | 2.06 | 0.82 | - | 4.18 | - | -3.86 |
| operatingExpenses | 35.58M | -53.41M | 20.27M | -46.22M | -80.68M | -12.02M | 12.63M | -96.81M | 31.33M | 189.83M |
| costAndExpenses | 43.84M | -45.26M | 28.23M | -38.47M | -73.23M | 40.4M | 12.63M | 114.83M | 31.33M | -155.53M |
| netInterestIncome | 51.63M | 52.59M | 53.43M | 54.77M | -14.22M | -5.54M | 5.54M | 52.88M | - | -5.81M |
| interestIncome | 66.71M | 69.35M | - | - | - | 5.54M | 5.54M | 10.15M | 10.15M | 2.11M |
| interestExpense | 15.08M | 16.76M | 15.63M | 16.62M | 14.22M | 11.08M | - | 10.15M | 10.15M | 7.92M |
| depreciationAndAmortization | - | - | - | - | 111.26M | 29.12M | 41584 | 105.41M | - | - |
| ebitda | 22.92M | 93.08M | 33.24M | 98.73M | 127.16M | 40.4M | -19.05M | 220.24M | 62.86M | -155.53M |
| ebit | 22.92M | 93.08M | 33.24M | 98.73M | 127.16M | 40.4M | - | 114.83M | 62.86M | -155.53M |
| nonOperatingIncomeExcludingInterest | 5.51M | - | - | - | - | - | - | - | -35.17M | - |
| operatingIncome | 28.44M | 93.08M | 33.24M | 98.73M | 127.16M | 29.12M | 29.05M | 105.41M | 27.69M | -163.94M |
| totalOtherIncomeExpensesNet | -20.59M | -15.56M | -16.86M | -15.25M | -15.9M | -11.28M | -14.49M | -9.42M | 25.01M | -8.41M |
| incomeBeforeTax | 7.85M | 77.51M | 16.38M | 83.48M | 111.26M | 0.17 | 14.56M | 0.84 | 52.71M | -1.43 |
| incomeTaxExpense | - | - | - | - | - | 0.17 | -14.49M | 0.84 | 14.86M | -1.43 |
| netIncomeFromContinuingOperations | 7.85M | 77.51M | 16.38M | 83.48M | 111.26M | 29.12M | 10M | 105.41M | 49.08M | -163.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.95M | 87.08M | - | 10.79M | - | 280.14M |
| netIncome | 7.85M | 77.51M | 16.38M | 83.48M | 116.2M | 116.2M | 10M | 116.2M | 49.08M | 116.2M |
| netIncomeDeductions | -6.62M | - | - | - | 14.37M | 96.19M | - | 18.05M | - | 282.88M |
| bottomLineNetIncome | 7.85M | 69.93M | 8.47M | 74.14M | 101.83M | 20.01M | 10M | 98.15M | 49.08M | -166.68M |
| eps | 0.01 | 0.6 | 0.07 | 0.64 | 0.88 | 116.2M | 0.09 | 116.2M | 0.42 | 116.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.67M | 15.89M | 8.04M | 9.91M | 13.69M | 14.75M | 14.75M | 8.35M | 8.35M | 17.11M |
| shortTermInvestments | 4.97M | 2.97M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.65M | 15.89M | 8.04M | 9.91M | 13.69M | 14.75M | 14.75M | 8.35M | 8.35M | 17.11M |
| netReceivables | 10352 | 118.86M | 36.26M | 55.9M | 26.7M | 28.3M | 24.19M | 26.43M | 26.06M | 33M |
| accountsReceivables | - | 118.86M | 36.26M | 55.9M | 26.7M | 28.3M | 24.19M | 26.43M | 26.06M | 33M |
| otherReceivables | 10352 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.85M | 394.52K | 481.08K | 1.16M | 1.22M | 2.69M | - | 1.13M | - | 3.55M |
| otherCurrentAssets | 56.99M | - | - | - | - | - | 11.44M | - | 5.44M | - |
| totalCurrentAssets | 112.49M | 135.14M | 44.78M | 66.97M | 41.61M | 45.74M | 50.38M | 35.91M | 39.85M | 53.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03B | - | - | - | - | - | 1.95B | - | 1.96B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.99M | 2.11B | 2.09B | 2.13B | 2.01B | 1.95B | -1.95B | 1.96B | -1.96B | 2B |
| totalNonCurrentAssets | 2.04B | 2.11B | 2.09B | 2.13B | 2.01B | 1.95B | 1.95B | 1.96B | 1.96B | 2B |
| otherAssets | - | - | - | - | - | - | 607.96K | - | 859.51K | - |
| totalAssets | 2.15B | 2.25B | 2.14B | 2.19B | 2.05B | 2B | 2B | 2B | 2B | 2.06B |
| totalPayables | 168.74M | 225M | 150.12M | 167.49M | 153.54M | 256.53M | 15.47M | 239.48M | 5.55M | 200.16M |
| accountPayables | 161M | 225M | 150.12M | 167.49M | 153.54M | 256.53M | 15.47M | 239.48M | 5.55M | 200.16M |
| otherPayables | 7.73M | - | - | - | - | - | -15.47M | - | -5.55M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 417.4M | - | - | - | - | - | 581.82M | - | 552.25M | - |
| totalCurrentLiabilities | 586.13M | 225M | 150.12M | 167.49M | 153.54M | 256.53M | 597.29M | 239.48M | 557.8M | 200.16M |
| longTermDebt | 585M | 573M | 553M | 548M | 439M | 333M | 333.38K | 314M | 1.99M | 438M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.92M | 222.05M | 226.35M | 224.1M | 222.29M | 224.3M | -333.38K | 222.45M | -1.99M | 224.34M |
| totalNonCurrentLiabilities | 804.92M | 795.05M | 779.35M | 772.1M | 661.29M | 557.3M | 333.38K | 536.45M | 1.99M | 662.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 757.5M | 1.02B | 929.47M | 939.6M | 814.83M | 813.83M | 597.62M | 775.93M | 559.79M | 862.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 216.15M | 216.17M | - | - | - | - | 216.21M | - | 216.14M | 216.09M |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -367.44M | -342.27M | -361.3M | -347.43M | -366.21M | -441.79M | -441.79M | -407.23M | -407.23M | -491.44M |
| additionalPaidInCapital | 1.54B | 1.57B | 1.57B | 1.6B | 1.6B | 1.63B | - | 1.63B | - | 1.68B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.85M | 77.51M | 16.38M | 83.48M | 111.26M | 29.12M | 14.56M | 105.41M | 52.71M | -163.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.16M | 492.5K | -825.4K | 3.57M | 2.04M | -3.43M | -558.95K | 258.78K | -592.53K | 211.68K |
| accountsReceivables | 628.48K | -145.32K | 1.62M | 766.85K | -1.57M | -1.07M | -558.95K | 2.61M | -592.53K | -3.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.8M | -14208 | 23558 | 38004 | 121.03K | -36079 | - | -106.28K | - | -182K |
| otherWorkingCapital | -273.47K | 652.03K | -2.47M | 2.76M | 3.48M | -2.33M | - | -2.25M | - | 4M |
| otherNonCashItems | 36.97M | -50.05M | 34.22M | -38.98M | -72.07M | 25.81M | 11.94M | -74.04M | 41.74M | 240.38M |
| netCashProvidedByOperatingActivities | 48.97M | 27.96M | 49.77M | 48.06M | 41.23M | 50.39M | 26.5M | 34.14M | 94.45M | 72.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.52B | -1.2B | -1.23B | -1.53B | -1.88B | -2.1B | - | -2.49B | - | -1.49B |
| salesMaturitiesOfInvestments | 1.53B | 1.22B | 1.17B | 1.51B | 1.79B | 2.1B | - | 2.63B | - | 1.63B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.51M | 14.07M | -54.84M | -26.13M | -93.16M | 3.29M | - | 142.56M | - | 142.26M |
| netDebtIssuance | 12M | 20M | 5M | 109M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12M | 20M | 5M | 109M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.66M | -58.51M | -61.32M | -64.81M | -63.81M | -63.61M | - | -76.93M | - | -72.38M |
| commonDividendsPaid | - | - | -61.32M | -64.81M | -63.81M | -63.61M | - | -76.93M | - | -72.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 384.08K | - | - | - | 106M | 19M | -22.3M | -124M | -100.47M | -140M |
| netCashProvidedByFinancingActivities | -45.28M | -38.51M | -56.32M | 44.19M | 42.19M | -44.61M | -22.3M | -200.93M | -100.47M | -212.38M |