Is The Gabelli Equity Trust Inc. (GAB) a Buy, Sell, or Hold?
The Gabelli Equity Trust Inc.
NYSE:GAB
$5.685 USD
$0.02 (0.44%)
- Volume
- 701.36K
- Average Volume
- 1.16M
- Market Capitalization
- $1.77B
- P/E Ratio
- 6.05
- Dividend Yield
- 10.55%
- Price Target
- $
- Year High
- $6.31
- Year Low
- $5.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $28.92
GAB Financial
| 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 | 191.22M | 32.81M | 34.08M | 123.63M | 363M | 30.04M | 337.35M | -127.72M | 324.96M | 183.09M |
| costOfRevenue | 21.07M | - | - | - | 23.39M | - | 18.89M | 19.28M | 18.72M | - |
| grossProfit | 170.14M | 32.81M | 34.08M | 31.74M | 339.61M | 30.04M | 318.46M | -147M | 306.23M | 183.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 21.55M | 2.12M | 1.91M | 1.93M | 19.23M | 597.26K | 1.65M | 1.6M | 1.48M |
| sellingAndMarketingExpenses | - | 168.43K | - | - | - | 167.36K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 21.72M | 2.12M | 1.91M | 1.93M | 19.4M | 597.26K | 1.65M | 1.6M | 1.48M |
| otherExpenses | -139.41M | - | 19.75M | 19.49M | 99601 | - | 109.17K | -1.49M | 106.83K | 131.04K |
| operatingExpenses | -137.45M | 21.72M | 21.86M | 21.4M | 2.03M | 19.4M | 706.44K | 154.72K | 1.7M | 1.61M |
| costAndExpenses | -116.37M | 21.72M | 21.86M | 317.89M | 2.03M | 19.4M | 706.44K | 154.72K | 1.7M | 1.61M |
| netInterestIncome | 31.17M | -4.49M | -508.14K | -2.12M | -69440 | -4512 | 571.52K | 1.75M | 1252 | 2630 |
| interestIncome | 35.77M | 1.71M | 2.41M | 788.37K | 50710 | - | 571.53K | 1.75M | 1252 | 2630 |
| interestExpense | 4.6M | 4.49M | 2.92M | 2.91M | 120.15K | 4512 | 16 | 78 | - | - |
| depreciationAndAmortization | - | - | 222.12M | - | - | - | - | - | - | - |
| ebitda | 307.79M | 11.09M | 234.34M | -194.27M | 360.99M | 10.64M | 336.66M | -127.82M | 323.22M | 181.48M |
| ebit | 307.79M | 11.09M | 12.22M | -194.27M | 360.99M | 10.64M | 336.66M | -127.82M | 323.22M | 181.48M |
| nonOperatingIncomeExcludingInterest | -199.04K | - | - | - | -20816 | - | -12499 | -58464 | 30533 | -166.05M |
| operatingIncome | 307.59M | 11.09M | 12.22M | -194.27M | 360.97M | 10.64M | 336.64M | -127.87M | 323.25M | 181.48M |
| totalOtherIncomeExpensesNet | -4.41M | 190.18M | 219.23M | -4.83M | -20816 | 160.3M | - | -78 | - | 166.05M |
| incomeBeforeTax | 303.18M | 201.26M | 231.45M | -199.09M | 360.97M | 170.94M | 336.64M | -127.87M | 323.25M | 181.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | 15.43M |
| netIncomeFromContinuingOperations | 303.18M | 201.26M | 231.45M | -199.09M | 360.97M | 170.94M | 336.64M | -127.87M | 323.25M | 181.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 303.18M | 201.26M | 231.45M | -199.09M | 360.97M | 170.94M | 336.64M | -127.87M | 323.25M | 181.48M |
| netIncomeDeductions | -12.26M | - | - | - | - | 18.78M | - | - | - | - |
| bottomLineNetIncome | 303.18M | 187.89M | 210.2M | -215.56M | 342.82M | 152.16M | 316.13M | -147.64M | 304.96M | 165.27M |
| eps | 0.93 | 0.61 | 0.78 | -0.73 | 1.17 | 0.57 | 1.21 | -0.43 | 1.55 | 0.89 |
| 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 | 553.43K | - | 2.94M | 9486 | 562.84K | 126.31K | - | 4684 | 330.79K | 71082 |
| shortTermInvestments | 63.42M | 30.38M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.97M | 30.38M | 2.94M | 9486 | 562.84K | 126.31K | - | 4684 | 330.79K | 71082 |
| netReceivables | 3.87M | 5.02M | 69.72M | 9.58M | 4.57M | 7.95M | 25.63M | 107.78M | 6.1M | 2.53M |
| accountsReceivables | - | 5.02M | 69.72M | 9.58M | - | 7.95M | - | - | - | - |
| otherReceivables | - | - | - | - | 4.57M | - | 25.63M | 107.78M | 6.1M | 2.53M |
| inventory | - | - | - | - | - | - | - | 107.78M | - | -1.33M |
| prepaids | 35740 | 34809 | 41205 | 24127 | 6413 | 37045 | 2895 | 12459 | 10606 | 1.23M |
| otherCurrentAssets | -35740 | -5.05M | 41205 | -24127 | -6413 | -37045 | -2895 | 12459 | 1.97M | 1.33M |
| totalCurrentAssets | 67.85M | 30.38M | 72.75M | 9.59M | 5.14M | 8.07M | 25.63M | 107.78M | 6.43M | 2.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.02B | 1.96B | 1.91B | 1.93B | 2.38B | 1.97B | 1.96B | 1.74B | 2.04B | 1.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 455.03K | 1.96B | 66.24M | 1.94B | 2.39B | - | - | -1.74B | -2.04B | -1.69B |
| totalNonCurrentAssets | 2.02B | 1.96B | 1.97B | 1.93B | 2.38B | 1.97B | 1.96B | 1.74B | 2.04B | 1.69B |
| otherAssets | - | -24.92M | -41205 | 372.18K | 934.78K | 1.62M | 904.7K | 114.48K | 1.88M | 1.31M |
| totalAssets | 2.09B | 1.96B | 2.05B | 1.94B | 2.39B | 1.98B | 1.99B | 1.85B | 2.05B | 1.7B |
| totalPayables | 2.35M | 3M | 41.31M | 6.26M | 822.35K | 5.27M | 20.13M | 108.04M | 7.8M | 4.92M |
| accountPayables | 500.52K | 1.17M | 38.65M | 4.46M | 822.35K | 2.5M | 16.57M | 105.68M | 3.44M | 1.01M |
| otherPayables | 1.85M | 1.83M | 2.67M | 1.79M | 3.42M | 2.77M | 3.56M | 2.36M | 4.36M | 3.9M |
| accruedExpenses | - | - | 3.27M | - | 4.13M | 3.15M | - | - | - | - |
| shortTermDebt | - | 424.42K | - | - | 319 | - | - | - | 176 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.44M | - |
| otherCurrentLiabilities | - | 114.83K | 44.91M | -1.79M | -3.77M | -2.87M | -3.56M | -108.04M | -7.8M | -4.92M |
| totalCurrentLiabilities | 2.35M | 3.54M | 44.58M | 4.46M | 1.19M | 5.55M | 16.57M | 105.68M | 3.44M | 1.01M |
| longTermDebt | 102.59M | 98M | 83.32M | 68.55M | 67.85M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.83M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105.42M | 98M | 83.32M | 68.55M | 67.85M | 5.8M | 20.43M | 108.28M | 176 | - |
| otherLiabilities | - | 101.83M | 330.69K | 66.22M | 70.8M | -5.8M | -20.43M | -105.68M | 4.57M | 5.25M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.42M | 101.83M | 128.24M | 75.15M | 73.17M | 2.5M | 16.57M | 108.28M | 8.01M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 244.86M | 249.74M | 350.37M | 356.5M | 443.64M | 443.64M | 453.82M | 412.91M | 412.91M | 413.33M |
| commonStock | 765.55M | 777.3M | 808.13M | 860.37M | 925.67M | 806.59M | 851.78M | 847.11M | 848.51M | 667.71M |
| retainedEarnings | 973.4M | 832.72M | 759.57M | 645.82M | 944.98M | 727.61M | 660.41M | 483.5M | -876.69K | -690.58K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 303.18M | 187.89M | 231.45M | -215.56M | 342.82M | 170.94M | 336.64M | -127.87M | 323.25M | 181.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 590.78K | 23.15M | -21.73M | -4.03M | 3.03M | - | - | - | - | - |
| accountsReceivables | 1.14M | 64.7M | -60.14M | -5.05M | 3.42M | - | - | - | - | - |
| inventory | - | - | - | 44688 | - | - | - | - | - | - |
| accountsPayables | -571.66K | - | 38.01M | 2.19M | -1.13M | - | - | - | - | - |
| otherWorkingCapital | 18281 | -41.56M | 400.98K | -1.21M | 737.54K | - | - | - | - | - |
| otherNonCashItems | -308.06M | 17.22M | -66.73M | 453.51M | -407.64M | -170.94M | -336.64M | 127.87M | -323.25M | -181.48M |
| netCashProvidedByOperatingActivities | -4.28M | 228.26M | 142.98M | 233.92M | -61.79M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -213.74M | -153.61M | -171.37M | -188.19M | -246.41M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 412.63M | 330M | 341.63M | 320.76M | 329.63M | - | - | - | - | - |
| otherInvestingActivities | - | -176.39M | -170.26M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 198.89M | - | 170.26M | 132.57M | 83.22M | - | - | - | - | - |
| netDebtIssuance | -33.95M | 4.98M | 9.51M | -86.54M | 66.78M | - | - | - | - | - |
| longTermNetDebtIssuance | -33.95M | 4.98M | 9.51M | -86.54M | 66.78M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.04M | -48.95M | -75713 | -85.74M | 144.47M | - | - | - | - | - |
| netCommonStockIssuance | 34.04M | -8.37M | -75713 | -87.14M | 144.47M | - | - | - | - | - |
| commonStockIssuance | 34.04M | 27.71M | - | 697.21K | 144.47M | - | - | - | - | - |
| commonStockRepurchased | - | -8.37M | -75713 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -76.65M | - | -85.74M | - | - | - | - | - | - |
| netDividendsPaid | -162.83M | -182.45M | -149.48M | -149.45M | -149.77M | - | - | - | - | - |
| commonDividendsPaid | -162.83M | -182.45M | -149.48M | -149.45M | -149.77M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.79M | - | 86.44M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -162.74M | -231.2M | -140.05M | -235.29M | 61.48M | - | - | - | - | - |
| 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 | 138M | 16.88M | 105.55M | 42.64M | 16.56M | 17.52M | 16.19M | 15.55M | 15.23M | 19.37M |
| costOfRevenue | 10.87M | - | 10.48M | 10.15M | 10.26M | - | - | - | - | - |
| grossProfit | 127.13M | 16.88M | 95.07M | 32.49M | 16.56M | 17.52M | 16.19M | 15.55M | 15.23M | 19.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -8.71M | 10.67M | 10.88M | 10.67M | 10.83M | 10.79M | 10.22M | 11.01M | 12.74M | 11.36M |
| sellingAndMarketingExpenses | - | 86344 | 76434 | 91995 | 119.72K | 117.77K | 75684 | 90686 | 123.45K | 81476 |
| sellingGeneralAndAdministrativeExpenses | -8.8M | 10.76M | -31.42M | 10.76M | 10.95M | 10.91M | 10.29M | 11.1M | 12.86M | 11.45M |
| otherExpenses | -18.71M | - | - | 42.37M | - | - | - | - | - | - |
| operatingExpenses | -27.51M | 10.76M | -31.42M | 53.14M | 10.95M | 146.51M | 136.61M | 364.53M | 47.09M | 279.4M |
| costAndExpenses | -16.64M | 10.76M | -20.93M | -36.76M | 37.62M | 146.51M | 136.61M | 364.53M | 47.09M | 279.4M |
| netInterestIncome | 16.59M | -2.3M | 13.71M | 14.61M | -1.47M | 1.46M | 1.46M | 1.45M | 117.4K | 2752 |
| interestIncome | 18.89M | 16.88M | 15.82M | 16.99M | 957.29K | 1.46M | 1.46M | 1.45M | 117.4K | 2752 |
| interestExpense | 2.3M | 2.3M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 7 | - | - | - | - | - | - |
| ebitda | 154.62M | 6.12M | 126.49M | 79.4M | 70.27M | - | - | - | - | - |
| ebit | 154.62M | 6.12M | 126.49M | 79.4M | 70.27M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 13729 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 154.64M | 6.12M | 126.49M | -115.4M | 5.61M | 6.61M | 5.89M | 4.45M | 2.37M | 7.92M |
| totalOtherIncomeExpensesNet | -2.32M | 144.74M | -2.18M | 192.35M | 63.26M | 155.97M | 145.45M | -354.88M | 59.84M | 290.84M |
| incomeBeforeTax | 152.32M | 150.86M | 124.31M | 76.95M | 68.87M | 162.58M | 151.34M | -350.44M | 62.2M | 298.76M |
| incomeTaxExpense | - | - | - | - | - | 155.97M | 145.45M | -354.88M | 59.84M | 290.84M |
| netIncomeFromContinuingOperations | 152.32M | 150.86M | 124.31M | 76.95M | 68.87M | 152.17M | 142.35M | -357.91M | 53.13M | 289.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.32M | 150.86M | 124.31M | 76.95M | 58.03M | 152.17M | 142.35M | -357.91M | 53.13M | 289.69M |
| netIncomeDeductions | -6.08M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.32M | 144.68M | 117.92M | 69.97M | 58.03M | 152.17M | 142.35M | -357.91M | 53.13M | 289.69M |
| eps | 0.47 | 0.47 | 0.38 | 0.23 | 0.19 | 0.5 | 0.48 | -1.22 | 0.18 | 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 | 553.43K | 32041 | - | 159.31K | 2.94M | 3.58M | 9486 | 503.53K | 562.84K | 11719 |
| shortTermInvestments | 63.42M | - | 30.38M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.97M | 32041 | 30.38M | 159.31K | 2.94M | 3.58M | 9486 | 503.53K | 562.84K | 11719 |
| netReceivables | 3.87M | 5.13M | 5.02M | 4.5M | 69.72M | 6.47M | 9.58M | 3.85M | 4.57M | 4.43M |
| accountsReceivables | - | 5.13M | 5.02M | 4.5M | 69.72M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.47M | 9.58M | 3.85M | 4.57M | 4.43M |
| inventory | - | - | - | - | - | 26.34M | - | 30.23M | 72.99M | - |
| prepaids | 35740 | 8062 | 34809 | 41283 | 41205 | 42198 | 24127 | 28244 | 6413 | 18532 |
| otherCurrentAssets | -35740 | - | -5.05M | - | -138.66M | 42197 | 24126 | 28243 | 873.35K | 805.03K |
| totalCurrentAssets | 67.85M | 5.17M | 30.38M | 4.7M | 72.71M | 10.05M | 9.59M | 3.85M | 5.14M | 4.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.02B | 2.02B | 1.96B | 1.91B | 1.91B | 2B | 1.93B | 1.87B | 2.38B | 2.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 455.03K | 413.47K | 1.96B | 14.84M | 66.24M | -2B | -1.93B | -1.87B | -2.38B | -2.2B |
| totalNonCurrentAssets | 2.02B | 2.02B | 1.96B | 1.93B | 1.97B | 2B | 1.93B | 1.87B | 2.38B | 2.2B |
| otherAssets | - | - | -24.92M | - | - | 378.64K | 372.18K | 386.97K | 934.78K | 905.56K |
| totalAssets | 2.09B | 2.02B | 1.96B | 1.93B | 2.05B | 2.01B | 1.94B | 1.87B | 2.39B | 2.2B |
| totalPayables | 2.35M | 561.1K | 3M | 693.26K | 41.64M | 2.93M | 6.26M | 2.45M | 4.6M | 2.59M |
| accountPayables | 500.52K | 561.1K | 1.17M | 693.26K | 41.64M | 833.62K | 4.46M | 842.93K | 1.19M | 343.4K |
| otherPayables | 1.85M | 1.75M | 1.83M | 1.71M | - | -833.62K | 1.79M | -842.93K | -1.19M | -343.4K |
| accruedExpenses | - | - | - | 2.19M | 3.27M | - | - | - | - | - |
| shortTermDebt | - | 3745 | 424.42K | - | - | - | - | 10941 | 319 | 6521 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 831.99K | 1.19M | 336.87K |
| otherCurrentLiabilities | - | -3745 | -2.26M | -2.19M | -3.27M | -2.93M | -6.26M | -3.3M | -5.79M | -2.93M |
| totalCurrentLiabilities | 2.35M | 561.1K | 1.17M | 693.26K | 41.64M | 833.62K | 4.46M | 842.93K | 1.19M | 343.4K |
| longTermDebt | 102.59M | 3745 | 98M | 101M | 83.32M | 68.55M | 68.55M | 68.56M | 67.85M | 6521 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.83M | 102.35M | 100.24M | - | - | -68.55M | -68.55M | - | - | - |
| totalNonCurrentLiabilities | 103.07M | 102.35M | 100.66M | 101M | 83.32M | 68.55M | 4.46M | 842.93K | 1.19M | 6521 |
| otherLiabilities | - | 102.91M | 101.83M | - | -41.64M | -68.55M | 66.22M | 69.34M | 70.8M | 2.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.42M | 102.91M | 101.83M | 103.88M | 128.24M | 833.62K | 75.15M | 71.03M | 73.17M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 244.86M | 245.12M | 249.74M | 258.49M | 350.37M | 355.8M | 356.5M | 360.74M | 443.64M | 443.64M |
| commonStock | 765.55M | 722.31M | 777.3M | 762.15M | 808.13M | 792.33M | 860.37M | 852.02M | 925.67M | 777.65M |
| retainedEarnings | 973.4M | 951.55M | 832.72M | 807.14M | 759.57M | 792.05M | 645.82M | 585.54M | 944.98M | 979.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 152.32M | 150.86M | 124.31M | 76.95M | 68.87M | 162.58M | 151.34M | -350.44M | 171.41M | 171.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.68M | -482.88K | 128.8K | 23.02M | -21.62M | -105K | -1.64M | -2.44M | 1.51M | 1.51M |
| accountsReceivables | 1.25M | -110.57K | -515.27K | 65.22M | -63.25M | 3.11M | -5.73M | 674.71K | 1.71M | 1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 113.91K | -685.56K | 539.1K | -41.93M | 41.25M | -3.24M | 3.68M | -1.49M | -563.32K | -563.32K |
| otherWorkingCapital | 313.52K | -295.24K | 104.97K | -271.13K | 378.94K | 22037 | 415.22K | -1.63M | 368.77K | 368.77K |
| otherNonCashItems | -154.33M | -66.98M | -128.68M | -81.2M | -76.71M | -168.94M | -156.33M | 347.14M | -203.82M | -203.82M |
| netCashProvidedByOperatingActivities | -324.84K | 83.4M | -4.24M | 18.77M | -29.47M | -6.6M | -8.68M | -6.55M | -30.9M | -30.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -142.98M | -70.76M | -96.29M | -57.33M | -111.72M | -59.64M | -94.97M | -93.22M | -123.21M | -123.21M |
| salesMaturitiesOfInvestments | 269.58M | 143.04M | 204.24M | 125.76M | 254.28M | 87.35M | 226.35M | 94.42M | 164.81M | 164.81M |
| otherInvestingActivities | - | - | - | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 126.61M | 72.28M | 107.96M | 68.43M | 142.55M | 27.71M | 131.38M | 1.2M | 41.61M | 41.61M |
| netDebtIssuance | -29.34M | -424.35K | 79.18M | -74.2M | - | - | -4.25M | -82.3M | - | - |
| longTermNetDebtIssuance | -29.34M | -424.35K | 79.18M | -74.2M | - | - | -4.25M | -82.3M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.33M | 10.71M | -30.74M | 22.37M | -14.4M | 14.33M | -11.9M | 12.6M | 72.23M | 72.23M |
| netCommonStockIssuance | 23.33M | 10.71M | -30.74M | 22.37M | -14.4M | 14.33M | -11.9M | 12.6M | 72.23M | 72.23M |
| commonStockIssuance | 23.33M | 10.71M | -22.6M | 22.6M | -15.09M | 15.09M | -11.9M | 12.6M | 72.23M | 72.23M |
| commonStockRepurchased | - | - | -8.14M | -231.74K | 683.98K | -759.7K | -6.26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 33.92M | 33.92M |
| netDividendsPaid | -70.52M | -92.31M | -91.73M | -90.72M | -60.35M | -89.13M | -61.77M | -87.68M | -74.88M | -74.88M |
| commonDividendsPaid | - | -92.31M | -91.73M | -90.72M | -60.35M | -89.13M | -61.77M | -43.84M | -74.88M | -74.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | -1.35M | -45.37M | - | 9.51M | - | - | -43.84M | 33.39M | 33.39M |
| netCashProvidedByFinancingActivities | -79.37M | -83.37M | -88.65M | -142.55M | -65.24M | -74.81M | -77.92M | -157.37M | 30.74M | 30.74M |