Is The Gabelli Utility Trust (GUT) a Buy, Sell, or Hold?
NYSE : GUT
The Gabelli Utility Trust
$6.45 USD
-$0.01 (-0.15%)
- Volume
- 354.06K
- Average Volume
- 230.98K
- Market Capitalization
- $577.92M
- P/E Ratio
- 12.65
- Dividend Yield
- 9.30%
- Price Target
- Year High
- $7.07
- Year Low
- $5.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $571.54
GUT Financial Statements
| 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 | 18.2M | 9.57M | 4.08M | 14.83M | 16.52M | 6.22M | 59.26M | -5.13M | 26.36M | 8.79M |
| costOfRevenue | 3.78M | 3.52M | 3.53M | 3.87M | 4.21M | 3.33M | 4.05M | 3.5M | 3.95M | - |
| grossProfit | 14.42M | 6.06M | 557.96K | 10.96M | 12.31M | 2.89M | 55.2M | -8.64M | 22.41M | 8.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 744.12K | 1.12M | 4.16M | 4.49M | 3.58M | 772.57K | 869.78K | 777.24K | 3.93M |
| sellingAndMarketingExpenses | - | - | - | 121.38K | 100.98K | 110.1K | - | - | - | 90532 |
| sellingGeneralAndAdministrativeExpenses | - | 744.12K | 1.12M | 4.28M | 4.59M | 3.69M | 772.57K | 869.78K | 777.24K | 4.02M |
| otherExpenses | -33.49M | 117.42K | -19959 | -3.5M | -3.63M | - | -81293 | -392.32K | 128.52K | - |
| operatingExpenses | -33.49M | 861.54K | 1.1M | 783.08K | 960.4K | 3.69M | 691.28K | 477.46K | 905.76K | 36.07M |
| costAndExpenses | -29.71M | -27.89M | 15.01M | 33.2M | -26.69M | 20.19M | 691.28K | 477.46K | 905.76K | 36.07M |
| netInterestIncome | 11.35M | 271.22K | 2.03M | -532 | -467 | -508 | 1.39M | 1.11M | 502.83K | - |
| interestIncome | 11.37M | 1.23M | 2.27M | - | - | - | 1.39M | 1.11M | 503.04K | 57 |
| interestExpense | 18807 | 953.92K | 241.89K | 532 | 467 | 508 | 97 | 283 | 212 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 47.93M | 37.47M | -10.93M | -18.37M | 43.21M | -13.97M | 58.64M | -5.61M | 31.06M | 4.76M |
| ebit | 47.93M | 37.47M | -10.93M | -18.37M | 43.21M | -13.97M | 58.64M | -5.61M | 31.06M | 4.76M |
| nonOperatingIncomeExcludingInterest | -15673 | - | - | - | - | - | -79240 | 11.81M | -26.15M | - |
| operatingIncome | 47.91M | 37.47M | -10.93M | -18.37M | 43.21M | -13.97M | 58.57M | -5.61M | 25.46M | 4.76M |
| totalOtherIncomeExpensesNet | -3134 | -957.19K | -226.08K | -57997 | -47684 | 12655 | - | -11.81M | 20.55M | 40.09M |
| incomeBeforeTax | 47.91M | 36.51M | -11.16M | -18.42M | 43.16M | -13.96M | 58.57M | -5.61M | 25.46M | 44.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 4.91M | - |
| netIncomeFromContinuingOperations | 47.91M | 36.51M | -11.16M | -18.42M | 43.16M | -13.96M | 58.57M | -5.61M | 25.46M | 44.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3.65M |
| netIncome | 47.91M | 36.51M | -11.16M | -18.42M | 43.16M | -13.96M | 58.57M | -5.61M | 25.46M | 41.2M |
| netIncomeDeductions | -2.57M | - | - | - | - | 5.34M | - | - | - | - |
| bottomLineNetIncome | 47.91M | 33.87M | -14.19M | -21.71M | 38.37M | -19.3M | 53.43M | -10.7M | 20.58M | 41.2M |
| eps | 0.51 | 0.38 | -0.18 | -0.29 | 0.64 | -0.32 | 0.91 | -0.1 | 0.53 | 0.95 |
| 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 | - | 1416 | 33981 | 5453 | 1544 | 179.45K | 12878 | 2.14M | 2323 | 899 |
| shortTermInvestments | 2.4M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 1416 | 33981 | 5453 | 1544 | 179.45K | 12878 | 2.14M | 2323 | 899 |
| netReceivables | 571.44K | 594.45K | 987.17K | 1.27M | 791.71K | 826.02K | 16.92M | 2.78M | 649.89K | 2.25M |
| accountsReceivables | - | 594.45K | 987.17K | 1.27M | 791.71K | 826.02K | 16.92M | - | 649.89K | 2.25M |
| otherReceivables | - | - | - | - | - | - | - | 2.78M | - | - |
| inventory | - | - | - | 1.56M | 946.1K | - | - | - | - | - |
| prepaids | 9174 | 8986 | 7656 | 4429 | 997 | 8319 | 1916 | 2615 | 2269 | - |
| otherCurrentAssets | -9174 | -603.43K | - | -1.57M | -948.49K | -8319 | -16.94M | 37302 | 50671 | 56735 |
| totalCurrentAssets | 2.97M | 1416 | 1.03M | 1.27M | 791.86K | 1.01M | 16.94M | 4.93M | 666.46K | 2.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 316.74M | 320.8M | 290.27M | 342.03M | 379.41M | 327.7M | 371.78M | 345.77M | 336.6M | 336.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 223.15K | 321.6M | 60522 | 343.76M | 380.38M | - | - | -345.77M | -336.6M | 2.05M |
| totalNonCurrentAssets | 316.96M | 320.8M | 290.33M | 342.03M | 379.41M | 327.7M | 371.78M | 345.77M | 336.6M | 338.44M |
| otherAssets | - | 817.4K | - | 475.29K | 180.17K | 174.27K | 23911 | 24610 | 114.11K | - |
| totalAssets | 319.93M | 321.61M | 291.36M | 343.77M | 380.38M | 328.88M | 388.74M | 350.72M | 337.38M | 340.75M |
| totalPayables | 521.81K | 579.66K | 184.43K | 740.05K | 623.29K | 78151 | 13.03M | 2.15M | 1.07M | 1.69M |
| accountPayables | 35905 | 36397 | 184.43K | 740.05K | 623.29K | 690.84K | 12.21M | 1.59M | 67316 | 1.69M |
| otherPayables | 485.91K | 543.26K | - | - | - | -612.69K | 817.72K | -1.59M | -67316 | - |
| accruedExpenses | - | - | 602.58K | - | - | 583.99K | - | - | - | 1.15M |
| shortTermDebt | 5204 | 10 | 20.48M | - | - | - | - | 17647 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.58M | - | - |
| otherCurrentLiabilities | -521.81K | -543.27K | -21.08M | - | - | 28706 | 71351 | -2.17M | -1.07M | 90004 |
| totalCurrentLiabilities | 5204 | 36397 | 184.43K | 740.05K | 623.29K | 690.84K | 13.1M | 1.59M | 67316 | 2.92M |
| longTermDebt | - | 10 | 20.48M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545.27K | 585.12K | 602.58K | 641.06K | 1.13M | - | - | - | - | - |
| totalNonCurrentLiabilities | 545.27K | 585.13K | 21.08M | 641.06K | 1.13M | 1.29M | 14.12M | 2.25M | 1.22M | - |
| otherLiabilities | - | - | - | 72.08M | - | 100.64M | 88.23M | 99.76M | 101.26M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 550.48K | 621.53K | 21.26M | 73.56M | 1.75M | 102.62M | 115.45M | 103.6M | 102.55M | 2.92M |
| treasuryStock | - | - | - | - | - | - | -218.97M | - | - | - |
| preferredStock | 47.32M | 48.76M | 49.38M | 72.18M | 101.33M | - | - | 101.33M | 101.33M | 101.33M |
| commonStock | 178.85M | 219.53M | 199.22M | 231.18M | 209.25M | 191.01M | 218.97M | 220.05M | 168.2M | 164.6M |
| retainedEarnings | 93.21M | 52.71M | 21.49M | 39.03M | 68.05M | 35.25M | 54.33M | 27.07M | -103.8K | 71.9M |
| additionalPaidInCapital | - | - | - | - | - | - | 218.97M | 220.05M | - | - |
| 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 | 47.91M | 33.87M | -11.16M | -18.42M | 43.16M | -13.96M | 58.57M | -5.61M | 25.46M | 44.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -72278 | 75872 | 732.56K | - | - | - | - | - | - | - |
| accountsReceivables | 23000 | 392.72K | 281.34K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -47519 | 51543 | 425.49K | - | - | - | - | - | - | - |
| otherWorkingCapital | -47761 | -368.4K | 25734 | - | - | - | - | - | - | - |
| otherNonCashItems | -44.36M | -30.52M | 48.72M | 18.42M | -43.16M | 13.96M | -58.57M | 5.61M | -25.46M | -44.85M |
| netCashProvidedByOperatingActivities | 3.48M | 3.43M | 38.3M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.18M | -10M | -4.74M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29.36M | 17.7M | 13.95M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.18M | 7.69M | 9.21M | - | - | - | - | - | - | - |
| netDebtIssuance | -1.32M | -20.48M | -514.05K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -20.48M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.32M | - | -514.05K | - | - | - | - | - | - | - |
| netStockIssuance | - | 57.31M | -391.1K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 57.93M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 57.93M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -77501 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -610.93K | -391.1K | - | - | - | - | - | - | - |
| netDividendsPaid | -45.62M | -39.84M | -37.68M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -39.84M | -37.68M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24542 | -460.36K | 313.6K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -46.92M | -3.46M | -38.27M | - | - | - | - | - | - | - |
| 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 | 11.4M | 5.71M | 4.9M | 4.67M | -3428 | 4.09M | 9.21M | 5.63M | 11.72M | 4.8M |
| costOfRevenue | 1.91M | 1.87M | 1.87M | 1.65M | 1.72M | 1.81M | 1.95M | 1.92M | 2.2M | 2.01M |
| grossProfit | 9.49M | 5.71M | 3.03M | 3.02M | 5.25M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.01M | 1.94M | 1.8M | 2.11M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 59828 | 58840 | 63498 | 81484 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.07M | 2M | 1.86M | 2.19M | - | - | - | - | - |
| otherExpenses | -11.02M | - | -24.75M | - | - | - | - | - | - | - |
| operatingExpenses | -11.02M | 2.07M | -22.75M | 1.86M | 2.19M | - | - | - | - | - |
| costAndExpenses | -9.11M | 2.07M | -20.88M | 1.86M | 3.76M | 11.25M | 9.29M | 23.91M | -11.01M | -15.67M |
| netInterestIncome | 5.66M | -18805 | - | - | - | - | - | - | - | - |
| interestIncome | 5.66M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 18805 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 20.5M | 3.64M | 25.78M | 11.68M | -3.77M | -7.16M | -85437 | -18.28M | 22.73M | 20.48M |
| ebit | 20.5M | 3.64M | 25.78M | 11.68M | -3.77M | -7.16M | -85437 | -18.28M | 22.73M | 20.48M |
| nonOperatingIncomeExcludingInterest | 5794 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.51M | 3.64M | 25.78M | 3.64M | -3.77M | -7.16M | -85437 | -18.28M | 22.73M | 20.48M |
| totalOtherIncomeExpensesNet | -5796 | 23.76M | -430.91K | 7.52M | -225.08K | -1003 | -17146 | -40851 | -21891 | -25793 |
| incomeBeforeTax | 20.5M | 27.4M | 25.35M | 11.16M | -3.99M | -7.16M | -102.58K | -18.32M | 22.71M | 20.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.5M | 27.4M | 25.35M | 11.16M | -3.99M | -7.16M | -102.58K | -18.32M | 22.71M | 20.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.5M | 27.4M | 25.35M | 11.16M | -3.99M | -7.16M | -102.58K | -18.32M | 22.71M | 20.45M |
| netIncomeDeductions | -1.28M | - | - | - | - | -3.14M | -3.16M | -3.43M | -4.8M | -4.78M |
| bottomLineNetIncome | 20.5M | 26.12M | 24.03M | 9.85M | -5.45M | -8.74M | -1.68M | -20.03M | 20.31M | 18.06M |
| eps | 0.22 | 0.29 | 0.27 | 0.11 | -0.07 | -0.11 | -0.02 | -0.27 | 0.3 | 0.27 |
| 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 | - | - | 1416 | 14771 | 33981 | 7497 | 5453 | 1669 | 153 | 1370 |
| shortTermInvestments | 2.4M | 2.35M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 2.35M | 1416 | 14771 | 33981 | 7497 | 5453 | 1669 | 153 | 1370 |
| netReceivables | 571.44K | 722.9K | 594.45K | 1.17M | 987.17K | 1.14M | 1.27M | 871.45K | 791.71K | 877.03K |
| accountsReceivables | - | 722.9K | 594.45K | 1.17M | 987.17K | - | 1.27M | 871.45K | 791.71K | 877.03K |
| otherReceivables | - | - | - | - | - | 1.14M | - | - | - | - |
| inventory | - | - | - | - | - | - | 1.56M | - | - | - |
| prepaids | 9174 | 54936 | 8986 | 8541 | 7656 | 7836 | 4429 | 3520 | 997 | 4065 |
| otherCurrentAssets | -9174 | -2.35M | -603.43K | - | - | - | 290.6K | 551.98K | - | - |
| totalCurrentAssets | 2.97M | 777.83K | 1416 | 1.2M | 1.03M | 1.15M | 1.27M | 873.12K | 791.86K | 877.03K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 316.74M | 322.68M | 320.8M | 280.13M | 290.27M | 315.05M | 342.03M | 362.91M | 379.41M | 374.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 223.15K | 213.97K | 321.6M | 205.7K | 60522 | -315.05M | -342.03M | -362.91M | -379.41M | -374.54M |
| totalNonCurrentAssets | 316.96M | 322.89M | 320.8M | 280.33M | 290.33M | 315.05M | 342.03M | 362.91M | 379.41M | 374.54M |
| otherAssets | - | - | 817.4K | - | - | 188.1K | 475.29K | 735.76K | 180.17K | 171.69K |
| totalAssets | 319.93M | 323.67M | 321.61M | 281.53M | 291.36M | 316.39M | 343.77M | 364.52M | 380.38M | 375.59M |
| totalPayables | 521.81K | 84216 | 579.66K | 581.69K | 184.43K | 922.37K | 214.14K | 1.16M | 1.56M | 1.43M |
| accountPayables | 35905 | 84216 | 36397 | 143.66K | 184.43K | 600.53K | 740.05K | 604.7K | 623.29K | 612.68K |
| otherPayables | 485.91K | - | 543.26K | 438.03K | - | -600.53K | -525.91K | -604.7K | -623.29K | -612.68K |
| accruedExpenses | - | 478.48K | - | - | - | - | - | - | - | - |
| shortTermDebt | 5204 | 328 | 10 | 20.48M | 20.48M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -521.81K | 28381 | -543.27K | -20.89M | -20.48M | -922.37K | -214.14K | -1.16M | -1.56M | -1.43M |
| totalCurrentLiabilities | 5204 | 591.4K | 36397 | 165.59K | 184.43K | 600.53K | 740.05K | 604.7K | 623.29K | 612.68K |
| longTermDebt | - | - | 10 | 20.48M | 20.48M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545.27K | - | 585.12K | 509.46K | 602.58K | - | - | - | - | - |
| totalNonCurrentLiabilities | 545.27K | 27628 | 585.13K | 20.99M | 21.08M | 1.08M | 740.05K | 604.7K | 623.29K | 7203 |
| otherLiabilities | - | - | - | - | - | -1.08M | 72.08M | 73.02M | 101.84M | 102.32M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 550.48K | 591.4K | 621.53K | 21.15M | 21.26M | 600.53K | 73.56M | 74.23M | 103.08M | 102.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 47.32M | 47.5M | 48.76M | 48.96M | 49.38M | 72.18M | 72.18M | 72.41M | 101.33M | 101.33M |
| commonStock | 178.85M | 199.93M | 219.53M | 181.44M | 199.22M | 214.61M | 231.18M | 243.65M | 209.25M | 219.26M |
| retainedEarnings | 93.21M | 75.65M | 52.71M | 29.98M | 21.49M | 28.52M | 39.03M | 46.64M | 68.05M | 53.39M |
| 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 | 20.5M | 27.4M | 25.35M | 11.16M | -5.58M | -5.58M | -9.21M | -9.21M | 21.58M | 21.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 143.89K | -300.38K | 502.65K | -426.78K | 366.28K | 366.28K | - | - | - | - |
| accountsReceivables | 151.45K | -128.45K | 579.36K | -186.63K | 140.67K | 140.67K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -49485 | -82250 | 199.65K | -296.22K | 212.74K | 212.74K | - | - | - | - |
| otherWorkingCapital | 41922 | -89683 | -276.36K | 56076 | 12867 | 12867 | - | - | - | - |
| otherNonCashItems | -18.63M | -25.64M | -25.06M | -9.98M | 24.36M | 24.36M | 9.21M | 9.21M | -21.58M | -21.58M |
| netCashProvidedByOperatingActivities | 2.02M | 1.46M | 793.24K | 745.88K | 19.15M | 19.15M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.38M | -7.79M | -3.46M | -13.09M | -2.37M | -2.37M | - | - | - | - |
| salesMaturitiesOfInvestments | 17.54M | 11.81M | 10.62M | 14.16M | 6.98M | 6.98M | - | - | - | - |
| otherInvestingActivities | - | - | - | -532.36K | -4.61M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.16M | 4.02M | 7.16M | 532.36K | - | - | - | - | - | - |
| netDebtIssuance | -70317 | -1.25M | -643.41K | -20.9M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -70317 | -1.25M | -643.41K | -20.9M | - | - | - | - | - | - |
| netStockIssuance | -92047 | 92197 | 57.91M | 28678 | -195.55K | -195.55K | - | - | - | - |
| netCommonStockIssuance | -92047 | 92197 | 57.91M | 28678 | - | - | - | - | - | - |
| commonStockIssuance | -92047 | 92197 | 57.91M | 28678 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -195.55K | -195.55K | - | - | - | - |
| netDividendsPaid | -22.75M | -22.88M | -17.19M | -22.64M | -18.84M | -18.84M | - | - | - | - |
| commonDividendsPaid | - | -22.88M | -17.19M | -22.64M | -18.84M | -18.84M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4876 | 19516 | -3.47M | 3.46M | -100.22K | -100.22K | - | - | - | - |
| netCashProvidedByFinancingActivities | -22.9M | -24.02M | 36.6M | -40.06M | -19.13M | -19.13M | - | - | - | - |