Is PGIM Global High Yield Fund, Inc. (GHY) a Buy, Sell, or Hold?
NYSE : GHY
PGIM Global High Yield Fund, Inc.
$11.81 USD
-$0.08 (-0.67%)
- Volume
- 110.77K
- Average Volume
- 134.03K
- Market Capitalization
- $483.75M
- P/E Ratio
- 9.45
- Dividend Yield
- 10.67%
- Price Target
- Year High
- $13.43
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $0.63
GHY Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.89M | 68.22M | 35.65M | -96.56M | 101.7M | 5.16M | 64M | 26.5M | 49.06M | 32.32M |
| costOfRevenue | 7.26M | 5.82M | 5.46M | 6.93M | 7.99M | 7.58M | 8.14M | 8.09M | 8.32M | 8.22M |
| grossProfit | 56.64M | 62.4M | 30.18M | -103.49M | 93.71M | -2.42M | 55.86M | 18.41M | 40.75M | 24.1M |
| researchAndDevelopmentExpenses | - | - | 1.08 | -1.22 | 5.15 | 0.05 | 1.02 | 0.51 | 1.32 | 1.07 |
| generalAndAdministrativeExpenses | 443.74K | 377.1K | 368.84K | 496.8K | 562.94K | 439.19K | 462.49K | 464.74K | 388.12K | 279K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -279K |
| sellingGeneralAndAdministrativeExpenses | 443.74K | 377.1K | 368.84K | 496.8K | 562.94K | 439.19K | 462.49K | 464.74K | 388.12K | 1.07 |
| otherExpenses | 22814 | 22501 | 17.59M | 19493 | 21583 | 95181 | 110.65K | 17249 | 314K | 40.92M |
| operatingExpenses | 466.56K | 399.6K | 653.88K | 516.3K | 584.52K | 534.37K | 573.14K | 481.99K | 702.12K | -14.18M |
| costAndExpenses | 7.72M | 6.22M | 653.88K | 516.3K | 584.52K | 534.37K | 573.14K | 481.99K | 702.12K | 24.1M |
| netInterestIncome | 43.29M | 40.69M | 39.98M | 44.68M | 52.67M | 52.78M | 45.57M | 43.48M | 48.46M | - |
| interestIncome | 50.55M | 49.8M | 45.75M | 46.65M | 54.88M | 57.54M | 54M | 49.53M | 52.8M | - |
| interestExpense | 7.26M | 9.11M | 5.77M | 1.96M | 2.21M | 4.76M | 8.43M | 6.05M | 4.33M | 3.04M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 56.17M | 81.62M | 34.99M | -95.11M | 101.11M | -4.9M | 63.43M | 25.52M | 52.7M | 35.25M |
| ebit | 56.17M | 81.62M | 44.51M | -90.85M | 97.45M | -5.1M | 72.16M | 25.52M | 48.94M | 35.25M |
| nonOperatingIncomeExcludingInterest | - | -13.8M | -9.52M | -4.26M | 3.67M | 2.15M | -8.73M | - | -3.75M | 3.04M |
| operatingIncome | 56.17M | 67.82M | 34.99M | -95.11M | 101.11M | 4.62M | 63.43M | 32.06M | 52.7M | 38.28M |
| totalOtherIncomeExpensesNet | -7.15M | -13.8M | -9.52M | -1.96M | 3.67M | 7.58M | - | 498.31K | 3.17M | -3.69M |
| incomeBeforeTax | 56.17M | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 56.17M | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.69M |
| netIncome | 56.17M | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 38.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.69M |
| bottomLineNetIncome | 56.17M | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.6M |
| eps | 1.37 | 1.66 | 0.86 | -2.37 | 2.47 | 0.11 | 1.55 | 0.64 | 1.18 | 1.11 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 2.13M | 571.09K | 22839 | 232.6K | 204.22K | 120.05K | 89396 | 138.46K | 1.05M |
| shortTermInvestments | - | 6.34M | - | - | - | - | - | - | - | 4.34M |
| cashAndShortTermInvestments | 4.43M | 8.47M | 571.09K | 22839 | 232.6K | 204.22K | 120.05K | 89396 | 138.46K | 5.39M |
| netReceivables | 12.61M | 14.83M | 11.56M | 11.82M | 25.59M | 15.57M | 22.58M | 16.57M | 24.55M | 19.4M |
| accountsReceivables | 12.61M | 14.83M | - | - | - | - | - | - | - | - |
| otherReceivables | 3784 | 14196 | 11.56M | 11.82M | 25.59M | 15.57M | 22.58M | 16.57M | 24.55M | 19.4M |
| inventory | - | - | 14.12M | 28.69M | 44.76M | 41.79M | 32.23M | 24.51M | 38.29M | - |
| prepaids | - | - | - | - | - | - | -9.53M | -7.86M | -13.6M | - |
| otherCurrentAssets | -33.84M | -14.83M | -14.12M | -28.69M | -44.76M | -41.79M | -32.23M | -24.51M | -38.29M | -24.79M |
| totalCurrentAssets | 17.04M | 8.47M | 12.13M | 11.85M | 25.82M | 15.77M | 22.7M | 16.66M | 24.69M | 38150 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.37M | 667.46M | 651.47M | 624.99M | 919.6M | 844.04M | 960.64M | 920.12M | 957.76M | 954.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 629.54M | 686.24M | -651.47M | -624.99M | -919.6M | -844.04M | -960.64M | -920.12M | -957.76M | 2.85M |
| totalNonCurrentAssets | 635.9M | 667.46M | 651.47M | 624.99M | 919.6M | 844.04M | 960.64M | 920.12M | 957.76M | 957.28M |
| otherAssets | 652.94M | 11.1M | 3M | 2.39M | 2.81M | 16.09M | 900K | - | 4.28M | 22.16M |
| totalAssets | 652.94M | 687.02M | 666.61M | 639.22M | 948.23M | 875.9M | 984.25M | 936.78M | 986.73M | 979.48M |
| totalPayables | 9.41M | 5M | 1.9M | 12.82M | 14.25M | 8.34M | 17.16M | 16.51M | 45.92M | - |
| accountPayables | 9.41M | 4.45M | 1.33M | 12.3M | 13.52M | 7.73M | 16.4M | 15.85M | 45.25M | - |
| otherPayables | 527.1K | 544.49K | 569.83K | 517.64K | 724.33K | 604.96K | 756.92K | 654.77K | 670.94K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.93M | -5M | -1.9M | -12.82M | -14.25M | -8.34M | -17.16M | -16.51M | -45.92M | 5.41M |
| totalCurrentLiabilities | 9.41M | 5M | 1.33M | 12.3M | 13.52M | 7.73M | 16.4M | 15.85M | 45.25M | 20.92M |
| longTermDebt | 100M | - | - | - | - | - | - | - | - | 280M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.79M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.79M | 147.26M | 145M | 12.3M | 249M | 224M | 284M | 258M | 253M | 280M |
| otherLiabilities | 113.19M | 152.26M | 1.77M | 79.54M | 1.99M | 10M | 2.94M | 1.35M | 10.26M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 113.19M | 152.26M | 148.1M | 104.14M | 264.51M | 241.73M | 303.34M | 275.2M | 308.51M | 300.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40954 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 |
| retainedEarnings | -198.71M | -219.26M | -249.81M | -233.5M | -84.86M | -140.93M | -94.27M | -1.27M | -1.21M | 9.74M |
| additionalPaidInCapital | 738.42M | 753.98M | 768.27M | 768.54M | 768.54M | 775.06M | 775.14M | 775.22M | 779.84M | 780.14M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.17M | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 784.79K | 252.24K | 59497 | 1.72M | 1.22M | -1.75M | -6.24M | -17.12M | 20.74M | 11.21M |
| accountsReceivables | 1.24M | 197.14K | -292.34K | 1.64M | 1.23M | 7.01M | -6.02M | 7.98M | -5.14M | 5.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25903 | 11282 | 11109 | -218.91K | 77422 | -8.15M | 459.79K | -29.51M | 29.75M | 5.67M |
| otherWorkingCapital | -433.64K | 43815 | 340.73K | 297.63K | -84727 | -613.49K | -678.43K | 4.41M | -3.86M | 84144 |
| otherNonCashItems | 48.7M | -14.62M | -38.48M | 290.33M | -82.38M | 116.8M | -48.91M | 25.84M | 13.47M | 7.8M |
| netCashProvidedByOperatingActivities | 105.65M | 53.45M | -3.43M | 194.98M | 19.96M | 119.67M | 8.28M | 34.73M | 82.58M | 64.74M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -312.87M | -301.38M | -202.43M | -279.01M | -480.53M | -414M | -897.48M | -617.45M | -19.88M | -18.81M |
| salesMaturitiesOfInvestments | 384.72M | 330.64M | 158.42M | 428.48M | 464.81M | 492.39M | 877.77M | 602.38M | 19.88M | 18.81M |
| otherInvestingActivities | -71.84M | - | - | - | - | - | - | 30.14M | - | - |
| netCashProvidedByInvestingActivities | 71.84M | 29.26M | -44.02M | 149.47M | -15.71M | 78.38M | -19.71M | 15.07M | 19.88M | -18.81M |
| netDebtIssuance | -45M | - | 56M | -160M | 25M | -60M | 26M | 5M | -27M | - |
| longTermNetDebtIssuance | -45M | - | 56M | -160M | 25M | -60M | 26M | 5M | -27M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 13 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.57M | -51.56M | -51.56M | -51.56M | -51.56M | -51.36M | -44.11M | -38.07M | -48.52M | -54.85M |
| commonDividendsPaid | -51.57M | -51.56M | -51.56M | -51.56M | -51.56M | -51.36M | -44.11M | -38.07M | -48.52M | -54.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 388.87K | - | - | - | - | - | - | -4.62M | - | 5M |
| netCashProvidedByFinancingActivities | -96.18M | -51.56M | 4.44M | -211.56M | -26.56M | -111.36M | -18.11M | -37.7M | -75.52M | -49.85M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.17M | 50.69M | 13.2M | 20.54M | 4.48M | 10.66M | 21.73M | 36.42M | 42.87M | 33.17M |
| costOfRevenue | 2.84M | 4.22M | 3.04M | 2.92M | 2.89M | 2.76M | 2.7M | 3.09M | 3.84M | 4.08M |
| grossProfit | 19.33M | 46.47M | 10.17M | 17.62M | 1.59M | 7.89M | 19.03M | 33.33M | 39.03M | 29.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -29.52M | 21.31M | - | - | - | - | - | - |
| otherExpenses | -11.01M | 29.99M | -29.52M | -21.31M | -41.1M | -11.81M | -5.77M | 111.2M | 52.01M | 3.16M |
| operatingExpenses | -11.01M | 29.99M | -29.52M | 21.31M | -41.1M | -11.81M | -5.77M | 111.2M | 52.01M | 3.16M |
| costAndExpenses | -8.17M | -13.8M | 26.48M | -18.39M | -38.2M | -9.05M | -3.07M | 114.29M | 55.85M | 919.54K |
| netInterestIncome | 21.38M | 21.42M | 22.54M | 21.39M | -4.59M | -3.78M | -1.99M | -1.11M | -853.41K | 25.99M |
| interestIncome | 23.88M | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.5M | 3.14M | 4.11M | 4.52M | 4.59M | 3.78M | 1.99M | 1.11M | 853.41K | 1.13M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 31.88M | 23.64M | 39.69M | 38.93M | 42.69M | 19.71M | 24.93M | -77.81M | -12.98M | 32.25M |
| ebit | 31.88M | 23.64M | 39.69M | 38.93M | 42.69M | 19.71M | 24.81M | -77.87M | -12.98M | 32.25M |
| nonOperatingIncomeExcludingInterest | -1.54M | - | - | - | - | 6 | - | - | -4 | 2 |
| operatingIncome | 30.34M | 23.64M | 39.69M | 38.93M | 42.69M | 19.71M | 24.81M | -77.87M | -12.98M | 32.25M |
| totalOtherIncomeExpensesNet | -960.43K | -1.91M | -5.24M | -5.87M | -7.93M | -5.76M | -3.76M | -5.38M | -848.82K | 2.89M |
| incomeBeforeTax | 29.38M | 21.72M | 34.45M | 33.06M | 34.76M | 13.95M | 21.04M | -83.24M | -13.83M | 35.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.38M | 21.72M | 34.45M | 33.06M | 34.76M | 13.95M | 21.04M | -83.24M | -13.83M | 35.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.38M | 21.72M | 34.45M | 33.06M | 34.76M | 13.95M | 21.04M | -83.24M | -13.83M | 35.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.38M | 21.72M | 34.45M | 33.06M | 34.76M | 13.95M | 21.04M | -83.24M | -13.83M | 35.15M |
| eps | 0.72 | 0.53 | 0.84 | 0.81 | 0.85 | 0.34 | 0.51 | -2.03 | -0.34 | 0.86 |
| 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 | 10.54M | 4.43M | 266.75K | 2.13M | 505.41K | 571.09K | 477.38K | 477.38K | 2.16M | 232.6K |
| shortTermInvestments | 16.69M | 10.95M | 2.21M | 6.34M | 1.15M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.54M | 4.43M | 2.48M | 8.47M | 1.66M | 571.09K | 477.38K | 477.38K | 2.16M | 232.6K |
| netReceivables | 3784 | 12.61M | 14.79M | 14.83M | 15.35M | 11.56M | 10.78M | 10.78M | 23.45M | 25.59M |
| accountsReceivables | - | 12.61M | - | 14.83M | - | - | - | - | - | - |
| otherReceivables | 3784 | 3784 | 14.79M | 14196 | 15.35M | 11.56M | 10.78M | 10.78M | 23.45M | 25.59M |
| inventory | - | - | - | - | - | 14.12M | 29.45M | 28.69M | 40.34M | 44.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -33.84M | -17.27M | -14.83M | -17.01M | -14.12M | -29.45M | -28.69M | -40.34M | -44.76M |
| totalCurrentAssets | 10.54M | 17.04M | 283.83K | 8.47M | 15.45M | 12.13M | 11.26M | 11.26M | 25.6M | 25.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 611.43M | 6.37M | 870.02K | 667.46M | 670.01M | 651.47M | 635.42M | 635.42M | 776.56M | 919.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.87M | 629.54M | 687.88M | 686.24M | -670.01M | -651.47M | -635.42M | -635.42M | -776.56M | -919.6M |
| totalNonCurrentAssets | 652.3M | 635.9M | 688.75M | 667.46M | 671.57M | 651.47M | 635.42M | 635.42M | 776.56M | 919.6M |
| otherAssets | - | 652.94M | 689.03M | 11.1M | 687.02M | 3M | 4.35M | 4.35M | 295.53K | 2.81M |
| totalAssets | 662.84M | 652.94M | 689.03M | 687.02M | 687.02M | 666.61M | 651.04M | 651.04M | 802.46M | 948.23M |
| totalPayables | 16.7M | 9.41M | 9.69M | 5M | 13.33M | 1.9M | 11.55M | 12.82M | 8.61M | 14.25M |
| accountPayables | 16.17M | 9.41M | 9.13M | 4.45M | 12.77M | 1.33M | 10.75M | 12.3M | 7.95M | 13.52M |
| otherPayables | 531.87K | 527.1K | 568.24K | 544.49K | 560.07K | 569.83K | 795.95K | 517.64K | 659.21K | 724.33K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 269.03K | 269.03K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -5M | -13.33M | -1.9M | -11.55M | -12.82M | -8.61M | -14.25M |
| totalCurrentLiabilities | 16.7M | 9.41M | 9.69M | 5M | 12.77M | 1.33M | 10.75M | 10.75M | 7.95M | 13.52M |
| longTermDebt | 100M | 100M | 135M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.71M | 3.79M | -135M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 102.71M | 103.79M | 135.91M | 147.26M | 159.53M | 145M | 105M | 10.75M | 149M | 249M |
| otherLiabilities | - | 113.19M | 145.61M | 152.26M | -12.77M | 1.77M | 4.94M | 99.2M | 1.4M | 1.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.42M | 113.19M | 145.61M | 152.26M | 159.53M | 148.1M | 120.69M | 120.69M | 158.35M | 264.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40961 | 40954 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 | 40924 |
| retainedEarnings | -195.13M | -198.71M | -210.59M | -219.26M | -240.83M | -249.81M | -238.24M | -238.24M | -124.48M | -84.86M |
| additionalPaidInCapital | 738.52M | 738.42M | 753.98M | 753.98M | 768.27M | 768.27M | 768.54M | 768.54M | 768.54M | 768.54M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.38M | 21.72M | 34.45M | 33.06M | 34.76M | 13.95M | 21.04M | -83.24M | -13.83M | 35.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -519.64K | 988.05K | -203.26K | -269.72K | 521.96K | -495.12K | 554.61K | 1.82M | -103.95K | 8.06M |
| accountsReceivables | -282.79K | 1.28M | -32171 | -328.65K | 525.79K | -581.43K | 289.08K | 1.2M | 440.78K | 13.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2371 | -25136 | -767 | 3109 | 8173 | 22303 | -11194 | -115.85K | -103.06K | -5.82M |
| otherWorkingCapital | -239.21K | -263.31K | -170.32K | 55821 | -12006 | 64009 | 276.72K | 739.3K | -441.67K | 132.15K |
| otherNonCashItems | -12.62M | -4.63M | -19.06M | -17.7M | -21.9M | 1.01M | -4.87M | 100.85M | 32.6M | -25.08M |
| netCashProvidedByOperatingActivities | 16.24M | 18.08M | 15.19M | 15.09M | 13.91M | 13.9M | 17.01M | 20.51M | 19M | 26.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -186.42M | -166.2M | -146.68M | -170.49M | -130.88M | -134.72M | -67.72M | -96.67M | -182.34M | -243.83M |
| salesMaturitiesOfInvestments | 204.88M | 224.26M | 160.46M | 186.38M | 144.26M | 99.5M | 58.92M | 154.48M | 274M | 252.55M |
| otherInvestingActivities | - | - | - | -4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.46M | 58.07M | 13.78M | 15.88M | 13.38M | -35.22M | -8.8M | 57.81M | 91.66M | 8.72M |
| netDebtIssuance | - | -35M | -10M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -35M | -10M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 13 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.8M | -25.79M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M |
| commonDividendsPaid | - | - | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M | -25.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100.77K | 388.87K | - | - | - | 40M | 16M | -60M | -100M | -5M |
| netCashProvidedByFinancingActivities | -25.7M | -60.4M | -35.78M | -25.78M | -25.78M | 14.22M | -9.78M | -85.78M | -125.78M | -30.78M |