Is First Trust Intermediate Duration Preferred & Income Fund (FPF) a Buy, Sell, or Hold?
NYSE : FPF
First Trust Intermediate Duration Preferred & Income Fund — Financials
$17.73 USD
-$0.07 (-0.39%)
- Volume
- 116.35K
- Average Volume
- 95K
- Market Capitalization
- $1.08B
- P/E Ratio
- 6.98
- Dividend Yield
- 9.31%
- Price Target
- Year High
- $19.75
- Year Low
- $17.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.20
FPF 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 | 142.1M | 114.8M | 25.36M | 104.83M | 155.39M | 52.82M | 199.15M | -38.25M | 191.4M | 149.74M |
| costOfRevenue | 16.3M | 15.42M | 32.09M | 17.58M | 19.49M | 17.68M | 18.37M | 19.24M | 19M | 18.23M |
| grossProfit | 125.8M | 99.38M | -21.78M | -300.52M | 232.83M | 35.14M | 180.77M | -57.49M | 172.4M | 131.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.29 | 1.3 | 0.93 |
| generalAndAdministrativeExpenses | 1.33M | 1.34M | 1.41M | 1.34M | 1.53M | 1.35M | 1.36M | 1.45M | 1.23M | 271.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -271.88K |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.34M | 1.41M | 1.34M | 1.53M | 1.35M | 1.36M | 1.45M | 1.23M | 0.93 |
| otherExpenses | -28.21M | 1.25M | 317.91K | 20289 | 24406 | -9.08M | 23433 | 20505 | 20954 | 60.77M |
| operatingExpenses | -26.88M | 2.59M | 1.73M | 1.36M | 1.55M | -7.73M | 1.38M | 1.47M | 1.25M | -14.6M |
| costAndExpenses | -10.58M | -197.38M | 33.82M | 12.89M | 7.32M | 52.74M | 1.38M | 1.47M | 1.25M | 131.51M |
| netInterestIncome | 65.88M | 62.68M | 61.02M | 80.59M | 85.86M | 83.42M | 87.03M | 94.03M | 94.51M | - |
| interestIncome | 98.58M | 98.08M | 93.1M | 92.13M | 91.64M | 92.61M | 106.3M | 110.93M | 105.98M | - |
| interestExpense | 32.7M | 35.4M | 32.09M | 11.54M | 5.77M | 9.19M | 19.27M | 16.9M | 11.46M | 7.55M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 42.05M |
| ebitda | 152.68M | 312.18M | 8.58M | -290.34M | 237.06M | 81729 | 217.04M | -39.56M | 201.62M | 138.55M |
| ebit | 152.68M | 312.18M | 8.58M | -290.34M | 237.06M | 81729 | 217.04M | -39.72M | 190.15M | 138.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 7.55M |
| operatingIncome | 152.68M | 312.18M | 8.58M | -290.34M | 237.06M | 81729 | 217.04M | -22.81M | 201.62M | 146.11M |
| totalOtherIncomeExpensesNet | -32.7M | -35.4M | -32.09M | -11.54M | -5.77M | -9.19M | -19.27M | - | 19M | -7.55M |
| incomeBeforeTax | 119.98M | 276.78M | -23.51M | -301.88M | 231.28M | -9.11M | 197.77M | -39.72M | 190.15M | 138.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 201.62M | - |
| netIncomeFromContinuingOperations | 119.98M | 276.78M | -23.51M | -301.88M | 231.28M | -9.11M | 197.77M | -39.72M | 190.15M | 138.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 7.55M |
| netIncome | 119.98M | 276.78M | -23.51M | -301.88M | 231.28M | -9.11M | 197.77M | -39.72M | 190.15M | 146.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 7.55M |
| bottomLineNetIncome | 119.98M | 276.78M | -23.51M | -301.88M | 231.28M | -9.11M | 197.77M | -39.72M | 190.15M | 138.55M |
| eps | 1.97 | 4.55 | -0.39 | -4.98 | 3.8 | -0.15 | 3.26 | -0.65 | 3.12 | 2.4 |
| 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 | 4.26M | 14.32M | 5.82M | 205.07K | 9.72M | 20.45M | 8.44M | 6.32M | 7.67M | 9.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 14.32M | 5.82M | 205.07K | 9.72M | 20.45M | 8.44M | 6.32M | 7.67M | 9.47M |
| netReceivables | 21.9M | 20.68M | 20.28M | 24.56M | 32.78M | 19.38M | 28.76M | 23.98M | 31.69M | 43.13M |
| accountsReceivables | 21.9M | 20.68M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 20.28M | 24.56M | 32.78M | 19.38M | 28.76M | 23.98M | 31.69M | 43.13M |
| inventory | - | - | - | - | - | - | - | - | 39.64M | - |
| prepaids | 7748 | 8960 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -20.69M | - | - | - | -39.83M | - | -30.3M | -39.64M | -52.6M |
| totalCurrentAssets | 26.18M | 14.32M | 26.1M | 24.76M | 42.49M | - | 37.2M | 30.3M | 39.35M | 63.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.86B | 1.77B | 1.55B | 1.65B | 2.16B | 1.97B | 2.11B | 1.99B | 2.18B | 2.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -1.99B | -2.18B | - |
| totalNonCurrentAssets | 1.86B | 1.77B | 1.55B | 1.65B | 2.16B | 1.97B | 2.11B | 1.99B | 2.18B | 2.06B |
| otherAssets | - | 20.69M | - | 328 | 12376 | 2.02B | 8.09M | - | 4.22M | 33751 |
| totalAssets | 1.88B | 1.8B | 1.58B | 1.68B | 2.2B | 2.02B | 2.15B | 2.02B | 2.22B | 2.13B |
| totalPayables | 9.51M | 18.75M | 6.44M | 4.33M | 8.32M | 16.98M | 22.36M | 10.67M | 5.24M | - |
| accountPayables | 9.51M | 17.22M | 4.73M | 2.64M | 6.28M | 15.23M | 20.43M | 1.67M | 3.29M | - |
| otherPayables | 1.56M | 1.53M | 1.71M | 1.7M | 2.04M | 1.75M | 1.93M | -1.67M | 1.95M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 48847 | 27948 | 31301 | 39367 | 35878 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.71M | 2.6M | 6.24M | 15.2M | - | - | - | - |
| otherCurrentLiabilities | -100M | -1.58M | -6.44M | -4.33M | -8.32M | -32.21M | 3.73M | 4412 | 1637 | 5.65M |
| totalCurrentLiabilities | 9.51M | 17.22M | 4.73M | 2.64M | 6.28M | - | 26.09M | 10.68M | 5.24M | 21.13M |
| longTermDebt | 653.48M | 583.4M | 553.2M | 549.6M | 676M | 616M | - | - | - | 645M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.56M | 1.53M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 655.03M | 584.93M | 553.2M | 549.6M | 676M | 616M | 646M | 620M | 680M | 645M |
| otherLiabilities | - | 483.4M | 1.72M | 1.7M | 2.04M | 643.84M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 664.54M | 602.15M | 559.65M | 553.93M | 684.33M | 643.84M | 672.09M | 630.68M | 685.24M | 666.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 241.61M | 239.4M | - | - | - | 39.13M | - | - |
| commonStock | 608.48K | 608.48K | 608.48K | 608.48K | 608.21K | 607.66K | 607.66K | 607.66K | 607.66K | 607.66K |
| retainedEarnings | -134.14M | -153.4M | -392.64M | -301.39M | -52.27M | -55.8M | -23.69M | -56.43M | 5.56M | 8.34M |
| additionalPaidInCapital | 1.36B | 1.38B | 1.41B | 1.42B | 1.43B | 1.43B | 1.44B | 1.44B | 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 | 119.98M | 276.78M | -23.51M | -301.88M | 231.28M | -9.11M | 197.77M | -39.72M | 190.15M | 138.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.38M | -934.28K | 1.49M | 1.8M | -1.41M | 1.37M | 837.96K | 9.04M | 1.86M | -2.76M |
| accountsReceivables | 1.45M | -535.21K | 403.15K | 618.88K | -1.68M | 2.58M | 877.75K | 1.52M | 1.16M | 2.57M |
| inventory | - | - | - | -8066 | - | - | - | -3.93M | -7.46M | - |
| accountsPayables | 52499 | -204.87K | 23368 | -285.08K | 258.51K | -181.77K | 80048 | 7.04M | 225.26K | -313.59K |
| otherWorkingCapital | -122.47K | -194.19K | 1.07M | 1.48M | 14342 | -1.02M | -119.83K | 4.41M | 484.32K | -5.02M |
| otherNonCashItems | -46.49M | -198.98M | 93.05M | 507.57M | -224.32M | 153.6M | -103.93M | 196.89M | -113.97M | -24.26M |
| netCashProvidedByOperatingActivities | 74.86M | 76.87M | 71.03M | 207.49M | 5.55M | 145.87M | 94.68M | 166.21M | 78.05M | 113.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -850.25M | -668.31M | -643.86M | -491.83M | -888.84M | -871.02M | -801.44M | -597.19M | -713.06M | -987.36M |
| salesMaturitiesOfInvestments | 795.7M | 679.78M | 654.56M | 610.29M | 809.02M | 921.89M | 794.17M | 645M | 669.34M | 979.33M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -54.55M | 11.47M | 10.7M | 118.45M | -79.82M | 50.87M | -7.27M | 47.81M | -43.72M | -8.03M |
| netDebtIssuance | 70.08M | 30.2M | 3.6M | -126.4M | 60M | -30M | 26M | -60M | 35M | - |
| longTermNetDebtIssuance | 70.08M | 30.2M | 3.6M | -126.4M | 60M | -30M | 26M | -60M | 35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 669.32K | 1.37M | - | - | - | - | 1.43M |
| netCommonStockIssuance | - | - | - | 669.32K | 1.37M | - | - | - | - | 1.43M |
| commonStockIssuance | - | - | - | 669.32K | 1.37M | - | - | - | - | 1.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100.4M | -98.57M | -79.71M | -91.27M | -92.98M | -96.62M | -103.3M | -107.56M | -114.85M | -118.41M |
| commonDividendsPaid | -100.4M | -98.57M | -79.71M | -91.27M | -92.98M | -96.62M | -103.3M | -107.56M | -114.85M | -118.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3353 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.32M | -68.37M | -76.11M | -217M | -31.62M | -126.62M | -77.3M | -167.56M | -79.85M | -116.99M |
| 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 | 63.95M | 74.98M | 67.12M | 59.6M | 55.2M | 48.09M | -22.73M | 42.64M | 62.18M | 73.04M |
| costOfRevenue | 8.36M | 8.2M | 8.1M | 7.7M | 7.72M | 7.38M | 7.82M | 8.24M | 9.34M | 9.98M |
| grossProfit | 55.59M | 66.78M | 59.02M | 51.9M | 47.48M | 40.71M | -30.55M | 34.4M | 52.85M | 63.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -77.56M | 135.24M | - | - | - | - | - |
| otherExpenses | 24.71M | -88.56M | 61.68M | -77.56M | -55.09M | 16.19M | 1.37 | -3.14 | 217.8M | -5.95M |
| operatingExpenses | 24.71M | -88.56M | 61.68M | -77.56M | 80.15M | 16.19M | -14.61M | 159.79M | 217.8M | -5.95M |
| costAndExpenses | 33.08M | -80.36M | 69.78M | -69.86M | -127.52M | 23.57M | -6.79M | 168.03M | 227.13M | 4.03M |
| netInterestIncome | 47.61M | 45.4M | 44.79M | 42.42M | 39.97M | -16.83M | -15.26M | -8.38M | -3.16M | -2.83M |
| interestIncome | 62.83M | 61.77M | - | - | - | - | - | - | - | - |
| interestExpense | 15.21M | 16.36M | 16.34M | 17.78M | 17.62M | 16.83M | 15.26M | 8.38M | 3.16M | 2.83M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 30.88M | 155.34M | -2.67M | 129.46M | 182.72M | 24.51M | -15.94M | -125.39M | -164.95M | 69.02M |
| ebit | 30.88M | 155.34M | -2.67M | 129.46M | 182.72M | 24.51M | -15.94M | -125.39M | -164.95M | 69.02M |
| nonOperatingIncomeExcludingInterest | -45 | - | - | - | - | - | - | - | 5 | 4 |
| operatingIncome | 30.88M | 155.34M | -2.67M | 129.46M | 182.72M | 24.51M | -15.94M | -125.39M | -164.95M | 69.02M |
| totalOtherIncomeExpensesNet | -15.21M | -16.36M | -16.34M | -17.78M | -17.62M | -16.83M | -15.26M | -8.38M | -3.16M | -2.83M |
| incomeBeforeTax | 15.66M | 138.98M | -19M | 111.68M | 165.1M | 7.69M | -31.2M | -133.77M | -168.11M | 66.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 15.66M | 138.98M | -19M | 111.68M | 165.1M | 7.69M | -31.2M | -133.77M | -168.11M | 66.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.66M | 138.98M | -19M | 111.68M | 165.1M | 7.69M | -31.2M | -133.77M | -168.11M | 66.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.66M | 138.98M | -19M | 111.68M | 165.1M | 7.69M | -31.2M | -133.77M | -168.11M | 66.18M |
| eps | 0.26 | 2.28 | -0.31 | 1.84 | 2.71 | 0.13 | -0.51 | -2.2 | -2.76 | 1.09 |
| 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 | 1.41M | 4.26M | 894.42K | 14.32M | 12.09M | 5.82M | 348.8K | 205.07K | 140.77K | 9.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.41M | 4.26M | 894.42K | 14.32M | 12.09M | 5.82M | 348.8K | 205.07K | 140.77K | 9.72M |
| netReceivables | 18.45M | 21.9M | 18.22M | 20.68M | 18.58M | 20.28M | 25.14M | 24.56M | 22.36M | 32.78M |
| accountsReceivables | - | 21.9M | 18.22M | 20.68M | 18.58M | 20.28M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 25.14M | 24.56M | 22.36M | 32.78M |
| inventory | - | - | - | - | - | - | - | - | 22.5M | - |
| prepaids | - | 7748 | 34814 | 8960 | 523 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -20.69M | - | - | -25.49M | -24.76M | -22.5M | -42.49M |
| totalCurrentAssets | 19.86M | 26.18M | 19.15M | 14.32M | 30.67M | 26.1M | 25.49M | 24.76M | 22.5M | 42.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.83B | 1.86B | - | 1.77B | 1.7B | 1.55B | 1.58B | 1.65B | 1.9B | 2.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34205 | - | 1.71B | - | - | - | -1.58B | -1.65B | -1.9B | -2.16B |
| totalNonCurrentAssets | 1.83B | 1.86B | 1.71B | 1.77B | 1.7B | 1.55B | 1.58B | 1.65B | 1.9B | 2.16B |
| otherAssets | - | - | - | 20.69M | - | - | 8259 | 328 | 31601 | 12376 |
| totalAssets | 1.85B | 1.88B | 1.73B | 1.8B | 1.73B | 1.58B | 1.6B | 1.68B | 1.92B | 2.2B |
| totalPayables | - | 9.51M | 2.64M | 18.75M | 9.43M | 6.44M | 8.65M | 4.33M | 3.23M | 8.32M |
| accountPayables | - | 9.51M | 2.64M | 17.22M | 9.43M | 4.73M | 7M | 2.64M | 1.42M | 6.28M |
| otherPayables | - | 1.56M | 1.39M | 1.53M | - | 1.71M | 1.65M | 1.7M | 1.81M | 2.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 100M | 100.05M | 48847 | 29548 | 27948 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 4.71M | 6.95M | 2.6M | 1.38M | 6.24M |
| otherCurrentLiabilities | - | -100M | -100.05M | -1.58M | 1.73M | -6.44M | -8.6M | -4.3M | -3.2M | -8.28M |
| totalCurrentLiabilities | 100M | 9.51M | 2.64M | 17.22M | 11.19M | 4.73M | 7M | 2.64M | 1.42M | 6.28M |
| longTermDebt | 552.94M | 653.48M | 594.75M | 583.4M | 581.7M | 553.2M | 443.1M | 549.6M | 612.6M | 676M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.46M | 1.56M | 1.39M | 1.53M | 11.18M | - | - | - | - | - |
| totalNonCurrentLiabilities | 567.4M | 655.03M | 596.14M | 584.93M | 592.88M | 553.2M | 543.1M | 549.6M | 612.6M | 676M |
| otherLiabilities | - | - | 598.78M | 602.15M | -11.17M | 1.72M | 1.65M | 1.7M | 1.82M | 2.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 667.4M | 664.54M | 598.78M | 602.15M | 592.91M | 559.65M | 551.75M | 553.93M | 615.83M | 684.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 241.61M | - | 239.4M | - | - |
| commonStock | 608.48K | 608.48K | 608.48K | 608.48K | 608.48K | 608.48K | 608.48K | 608.48K | 608.48K | 608.21K |
| retainedEarnings | -175.37M | -134.14M | -252.98M | -153.4M | -275.92M | -392.64M | -373.05M | -301.39M | -128.88M | -52.27M |
| additionalPaidInCapital | 1.36B | 1.36B | 1.38B | 1.38B | 1.41B | 1.41B | 1.42B | 1.42B | 1.43B | 1.43B |
| 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 | 15.66M | 138.98M | -19M | 111.68M | 165.1M | 7.69M | -31.2M | -133.77M | -168.11M | 66.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15514 | -551.4K | 1.93M | -3.44M | 2.5M | 1.37M | 119.59K | 2.47M | -660.01K | -698.65K |
| accountsReceivables | 547.86K | -911.28K | 2.36M | -2.88M | 2.35M | 923.63K | -520.48K | 1.25M | -633.36K | -975.11K |
| inventory | - | - | - | - | - | - | - | - | - | 9123 |
| accountsPayables | -136.26K | 179.33K | -126.83K | -278.6K | 73724 | 77918 | -54550 | -72455 | -212.62K | 170.87K |
| otherWorkingCapital | -396.09K | 180.55K | -303.02K | -275.12K | 80934 | 372.42K | 694.62K | 1.29M | 185.97K | 96462 |
| otherNonCashItems | 23.44M | -101.98M | 55.49M | -77.13M | -133.34M | 24.99M | 68.64M | 173.11M | 215.66M | -25.6M |
| netCashProvidedByOperatingActivities | 39.12M | 36.45M | 38.41M | 31.12M | 34.26M | 34.05M | 36.98M | 42.99M | 46.05M | 39.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -239.77M | -430.75M | -419.51M | -337.92M | -330.39M | -236.18M | -407.68M | -259.07M | -232.77M | -443.93M |
| salesMaturitiesOfInvestments | 248.53M | 389.19M | 406.51M | 357.51M | 322.28M | 236.77M | 417.79M | 323.87M | 286.42M | 417.88M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.76M | -41.56M | -12.99M | 19.59M | -8.12M | 593.45K | 10.11M | 64.8M | 53.65M | -26.05M |
| netDebtIssuance | -533K | 58.68M | 11.35M | 1.72M | 28.5M | 10.08M | -6.48M | -63M | -63.41M | 18M |
| longTermNetDebtIssuance | -533K | 58.72M | 11.35M | 1.7M | 28.5M | 10.1M | -6.5M | -63M | -63.41M | 18M |
| shortTermNetDebtIssuance | - | -46701 | 1689 | 20899 | - | -20349 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 669.32K | 1.37M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 669.32K | 1.37M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 669.32K | 1.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.2M | -50.2M | -50.2M | -50.2M | -48.37M | -39.25M | -40.46M | -44.72M | -46.54M | -46.5M |
| commonDividendsPaid | - | - | -50.2M | -50.2M | -48.37M | -39.25M | -40.46M | -44.72M | -46.54M | -46.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -6.48M | - | - | - |
| netCashProvidedByFinancingActivities | -50.73M | 8.48M | -38.85M | -48.48M | -19.87M | -29.17M | -46.95M | -107.73M | -109.28M | -27.13M |