Is John Hancock Preferred Income Fund II (HPF) a Buy, Sell, or Hold?
NYSE : HPF
John Hancock Preferred Income Fund II
$15.91 USD
$0 (0.0%)
- Volume
- 30.87K
- Average Volume
- 34.17K
- Market Capitalization
- $344.46M
- P/E Ratio
- 12.24
- Dividend Yield
- 9.31%
- Price Target
- Year High
- $17.13
- Year Low
- $15.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $2.26
HPF 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 | 38.24M | 38.97M | -24.5M | -26.3M | 84.15M | -30.76M | 35.57M | 20.2M | 22.16M | 42.07M |
| costOfRevenue | 4.29M | 12.75M | 4.24M | 4.74M | 4.75M | 4.93M | 5.2M | 5.35M | 5.47M | 5.45M |
| grossProfit | 38.24M | 38.97M | -28.74M | -31.04M | 79.39M | -35.69M | 30.37M | 14.85M | 16.69M | 36.61M |
| researchAndDevelopmentExpenses | - | - | -2.23 | -0.61 | 2.19 | -1.31 | 1.03 | 0.37 | 0.37 | 1.35 |
| generalAndAdministrativeExpenses | 4.5M | 4.34M | 383.3K | 351.88K | 459.87K | 418.78K | 452.3K | 471.59K | 545.91K | 5.73M |
| sellingAndMarketingExpenses | - | -4M | - | - | - | - | - | - | - | -5.73M |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 338.36K | 383.3K | 351.88K | 459.87K | 418.78K | 452.3K | 471.59K | 545.91K | 1.35 |
| otherExpenses | - | - | -21.55M | 30819 | -24623 | -17231 | 24767 | 323.9K | 532.86K | 21.25M |
| operatingExpenses | 4.5M | 470.31K | 457.77K | 382.7K | 435.25K | 401.55K | 477.07K | 795.49K | 1.08M | 17.56M |
| costAndExpenses | 4.5M | 4.34M | 457.77K | 382.7K | 435.25K | 401.55K | 477.07K | 795.49K | 1.08M | 36.61M |
| netInterestIncome | -10.23M | 3.57M | 4.33M | 7.94M | 5.72M | 2.54M | -856.2K | -3.39M | -2.52M | - |
| interestIncome | -10.23M | 16.32M | 14.69M | 10.48M | 7.39M | 7.1M | 6.55M | 2.2M | 1.12M | 2.85M |
| interestExpense | - | 12.75M | 10.36M | 2.54M | 1.67M | 4.56M | 7.4M | 5.6M | 3.65M | - |
| depreciationAndAmortization | - | -34.63M | - | - | - | - | - | - | - | - |
| ebitda | 33.74M | - | -18.84M | -55.57M | 31.47M | -62.69M | 35.97M | 37.42M | 37.66M | 36.41M |
| ebit | 33.74M | 34.63M | -18.84M | -55.57M | 31.47M | -62.69M | 35.97M | 37.42M | 37.66M | 36.41M |
| nonOperatingIncomeExcludingInterest | - | - | 14.6M | 24.14M | - | 26.6M | - | - | - | - |
| operatingIncome | 33.74M | 34.63M | -24.96M | -24.14M | 83.71M | -31.16M | 35.09M | 25M | 24.73M | 36.41M |
| totalOtherIncomeExpensesNet | -4.34M | 14.89M | -20.72M | 4.74M | 52.24M | 4.93M | -875.02K | -18.02M | -16.58M | 20.44M |
| incomeBeforeTax | 29.4M | 49.52M | -24.96M | -26.68M | 83.71M | -31.16M | 35.09M | 19.4M | 21.08M | 56.86M |
| incomeTaxExpense | - | - | - | - | - | - | 28.56M | -161.14K | 37.66M | -37.79M |
| netIncomeFromContinuingOperations | 29.4M | 49.52M | -24.96M | -26.68M | 83.71M | -31.16M | 35.09M | 19.4M | 21.08M | 56.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.4M | 49.52M | -24.96M | -26.68M | 83.71M | -31.16M | 35.09M | 19.4M | 21.08M | 59.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.4M | 49.52M | -24.96M | -26.68M | 83.71M | -31.16M | 35.09M | 19.4M | 21.08M | 56.86M |
| eps | 1.36 | 2.3 | -1.16 | -1.25 | 3.91 | -1.46 | 1.65 | 0.92 | 0.99 | 2.8 |
| 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 | - | 239.62K | - | 195.36K | 101.57K | - | 90988 | 51952 | 50268 | 336 |
| shortTermInvestments | 44443 | - | 4.73M | - | - | 1.62M | - | - | - | - |
| cashAndShortTermInvestments | 44443 | 239.62K | 4.73M | 195.36K | 101.57K | 1.62M | 90988 | 51952 | 50268 | 336 |
| netReceivables | 5.33M | 9.1M | 9.26M | 5.16M | 7.73M | 3.73M | 6.28M | 6M | 5.64M | 1.86M |
| accountsReceivables | 5.33M | 9.1M | - | - | - | - | - | - | - | 1.86M |
| otherReceivables | 6.39M | 9.1M | 9.26M | 5.16M | 7.73M | 3.73M | 6.28M | 6M | 5.64M | - |
| inventory | - | - | -7.47M | - | -12.65M | - | - | 9.3M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.06M | 1.93M | 2.75M | 6.53M | 12.65M | 3.29M | 1.4M | 1.46M | 1.64M | 3.92M |
| totalCurrentAssets | 6.44M | 11.27M | 9.26M | 5.35M | 8.19M | 3.73M | 6.38M | 6.05M | 5.74M | 5.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.73M | 211.23M | 526.75M | 588.47M | 638.33M | 575.86M | 684.75M | 683.54M | 698.79M | 331.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 496.12M | 332.72M | -526.75M | -588.47M | -638.33M | -575.86M | -684.75M | -683.54M | -698.79M | 384.23M |
| totalNonCurrentAssets | 544.85M | 543.94M | 526.75M | 588.47M | 638.33M | 575.86M | 684.75M | 683.54M | 698.79M | 715.28M |
| otherAssets | 551.28M | -1.93M | 721.91K | 925.51K | 929.73K | 1.07M | 657.84K | 592.69K | 598K | - |
| totalAssets | 551.28M | 553.28M | 536.73M | 594.74M | 647.45M | 580.65M | 691.78M | 690.18M | 705.13M | 721.06M |
| totalPayables | - | 481.96K | 3.64M | 5.21M | 3.25M | 335.91K | 3.15M | 2.29M | 1.29M | 2.38M |
| accountPayables | - | 481.96K | 1.04M | 5.21M | 3.25M | 144.98K | 3.15M | 2.29M | 1.29M | 2.38M |
| otherPayables | - | - | -1.04M | - | - | -144.98K | - | - | - | - |
| accruedExpenses | 915.58K | - | - | 512.9K | 154.05K | - | 671.19K | 71602 | 78217 | 67504 |
| shortTermDebt | 297.05K | - | - | - | - | - | - | - | - | 361.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -3.64M | -5.72M | -3.4M | -335.91K | -3.83M | -2.36M | -1.37M | 251.88K |
| totalCurrentLiabilities | 1.21M | 481.96K | 1.04M | 5.71M | 3.39M | 144.98K | 3.77M | 2.33M | 1.34M | 3.06M |
| longTermDebt | 206.7M | 206.7M | 206.7M | 206.7M | 204M | 193M | 238M | 238M | 238M | 238M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.9K | 125.04K | -206.7M | -206.7M | -204M | -193M | -238M | -238M | -238M | 102.78K |
| totalNonCurrentLiabilities | 206.83M | 206.83M | 206.7M | 5.71M | 204M | 193M | 238M | 238M | 238M | 238.1M |
| otherLiabilities | 208.04M | 1.09M | 2.71M | 201.22M | 335.5K | 301.62K | 214.28K | 224.38K | 162.88K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 208.04M | 208.4M | 210.46M | 212.64M | 207.72M | 193.45M | 241.98M | 240.55M | 239.51M | 241.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 612.56K | - | - |
| commonStock | 423.33M | 429.48M | 434.71M | 439.49M | 441.5M | 443.79M | 445.24M | 450.33M | 451.8M | 493.23M |
| retainedEarnings | -80.09M | -84.6M | -108.43M | -57.39M | -1.78M | -56.59M | 4.56M | -89681 | 13.82M | -13.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 29.4M | 49.52M | -24.96M | -26.68M | 83.71M | -31.16M | 35.09M | 19.4M | 21.08M | 56.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.6M | 1.37M | -8.65M | 5.15M | -802.84K | -1.11M | 1.16M | 689.88K | -5.09M | 1.92M |
| accountsReceivables | 1.91M | 163.82K | -1.37M | 2.59M | -4.64M | 2.55M | -281.92K | -325.62K | -3.78M | -435.45K |
| inventory | - | - | - | - | - | 419K | 74987 | - | - | - |
| accountsPayables | -480.99K | 468.41K | -5.2M | 1.96M | 3.25M | -3.19M | 882.93K | 1.02M | -1.37M | -56875 |
| otherWorkingCapital | 689.76K | 734.51K | -7.28M | 2.56M | 3.84M | -893.95K | 483.04K | 44465 | 534.66K | 2.41M |
| otherNonCashItems | -1.42M | -17.17M | 61.72M | 49.86M | -62.47M | 108.47M | -1.28M | 15.3M | 19.41M | -24.45M |
| netCashProvidedByOperatingActivities | 30.58M | 33.72M | 28.11M | 28.33M | 20.44M | 76.2M | 34.97M | 35.4M | 35.41M | 33.84M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -188.38M | -175.69M | -159.46M | -149.88M | -179.72M | -212.32M | -235.52M | -171.7M | -146.03M | -93.92M |
| salesMaturitiesOfInvestments | 192.27M | 180.02M | 163.92M | 130.63M | 178.46M | 269.25M | 243.46M | 162.58M | 149.76M | 102.38M |
| otherInvestingActivities | -3.89M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.89M | 4.34M | 4.46M | -19.24M | -1.26M | 56.93M | 7.94M | -9.12M | 3.74M | 8.46M |
| netDebtIssuance | 297.05K | - | - | 2.7M | 11M | -45M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 2.7M | 11M | -45M | - | - | - | - |
| shortTermNetDebtIssuance | 297.05K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.04M | -30.91M | -30.87M | -30.93M | -31.2M | -31.43M | -34.93M | -35.39M | -35.36M | -35.64M |
| commonDividendsPaid | -31.04M | -30.91M | -30.87M | -30.93M | -31.2M | -31.43M | -34.93M | -35.39M | -35.36M | -35.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77160 | -2.57M | 2.57M | - | -140.7K | 140.7K | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.82M | -33.48M | -28.3M | -28.23M | -20.34M | -76.29M | -34.93M | -35.39M | -35.36M | -35.64M |
| 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 | 22.13M | 18.99M | 18.98M | 19.37M | 19.59M | 19.08M | 19.02M | 25.7M | 17.82M | 64.42M |
| costOfRevenue | 2.16M | 2.1M | 2.2M | 4.23M | 4.09M | 2.04M | 2.2M | 2.27M | 2.47M | 2.39M |
| grossProfit | 19.97M | 18.99M | 16.78M | 15.14M | 15.51M | 19.08M | 19.02M | 23.43M | 15.34M | 62.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.19 |
| generalAndAdministrativeExpenses | - | 2.2M | - | 2.19M | 2.15M | 2.14M | 2.31M | 1.16M | 1.31M | -785.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.2M | -8.17M | 2.19M | 2.15M | 2.14M | 2.31M | 1.16M | 1.31M | -785.68K |
| otherExpenses | -2.78M | - | - | - | 48.99M | - | - | -43.3M | - | -24623 |
| operatingExpenses | -2.78M | 2.2M | -8.17M | 2.19M | 2.15M | 43.44M | 13.25M | 19.09M | 11.44M | -12.09M |
| costAndExpenses | -616.24K | 2.2M | 5.97M | 2.19M | 2.15M | 43.44M | 13.25M | 45.57M | 22.08M | 24.24M |
| netInterestIncome | 14.5M | -3.52M | 13.4M | 13.03M | 7.07M | 1.64M | 4.73M | 682.9K | 298.98K | 5.72M |
| interestIncome | 19.49M | -3.52M | 19.25M | 19.37M | 7.07M | 1.64M | 4.73M | 682.9K | 298.98K | 6.97M |
| interestExpense | 5M | - | - | - | - | - | - | - | - | 1.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.75M | 16.79M | 24.95M | 28.37M | 17.44M | 16.93M | 16.71M | -19.88M | 7.88M | -12.06M |
| ebit | 22.75M | 16.79M | 24.95M | 28.37M | 17.44M | 16.93M | 16.71M | -19.88M | 7.88M | -12.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | -11.19M | - | - | - | - | - | - |
| operatingIncome | 22.75M | 16.79M | 24.95M | 17.19M | 17.44M | 16.93M | 16.71M | -19.88M | -4.27M | 40.18M |
| totalOtherIncomeExpensesNet | -5M | -6.48M | -5.85M | 4.85M | 10.05M | -42.94M | -15.67M | -1.71M | -12.98M | 53.09M |
| incomeBeforeTax | 17.75M | 10.31M | 19.1M | 22.03M | 27.49M | -26M | 1.04M | -21.59M | -5.09M | 41.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | -18.61M | - | 75.72M |
| netIncomeFromContinuingOperations | 17.75M | 10.31M | 19.1M | 22.03M | 27.49M | -26M | 1.04M | -10.8M | -5.09M | 62.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10.8M | - | -21.34M |
| netIncome | 17.75M | 10.31M | 19.1M | 22.03M | 27.49M | -26M | 1.04M | -21.59M | -5.09M | 41.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.75M | 10.31M | 19.1M | 22.03M | 27.49M | -26M | 1.04M | -21.59M | -5.09M | 41.03M |
| eps | 0.82 | 0.48 | 0.88 | 1.02 | 1.28 | -1.2 | 0.05 | -1.01 | -0.24 | 1.91 |
| 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 | - | - | - | 239.62K | 250.41K | - | 99988 | 195.36K | 310 | 101.57K |
| shortTermInvestments | 2.21M | 44443 | 1.55M | - | - | 4.73M | - | - | - | - |
| cashAndShortTermInvestments | 2.21M | 44443 | 1.55M | 239.62K | 250.41K | 4.73M | 99988 | 195.36K | 310 | 101.57K |
| netReceivables | 5.09M | 5.33M | 7.29M | 9.1M | 6.51M | 9.26M | 3.77M | 5.16M | 3.48M | 8.09M |
| accountsReceivables | 5.09M | 5.33M | - | 9.1M | - | - | - | - | - | - |
| otherReceivables | - | 6.39M | 7.29M | 9.1M | 6.51M | 9.26M | 3.77M | 5.16M | 3.48M | 8.09M |
| inventory | - | - | - | - | - | -7.47M | - | - | 17.13M | 19.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.06M | -8.85M | 1.93M | 2.29M | 2.75M | 13.72M | 6.53M | 14.73M | 12.65M |
| totalCurrentAssets | 7.3M | 6.44M | 8.85M | 11.27M | 6.76M | 9.26M | 3.87M | 5.35M | 3.48M | 8.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 548.18M | 48.73M | 549.41M | 211.23M | 539.65M | 526.75M | 573.71M | 588.47M | 621.96M | 638.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24378 | 496.12M | 558.28M | 332.72M | 34700 | -526.75M | -573.71M | -588.47M | -621.96M | -638.33M |
| totalNonCurrentAssets | 548.2M | 544.85M | 558.28M | 543.94M | 539.69M | 526.75M | 573.71M | 588.47M | 621.96M | 638.33M |
| otherAssets | - | 551.28M | 558.28M | -1.93M | 546.45M | 721.91K | 21253 | 925.51K | 913.27K | 929.73K |
| totalAssets | 555.5M | 551.28M | 558.28M | 553.28M | 546.45M | 536.73M | 577.59M | 594.74M | 626.36M | 647.45M |
| totalPayables | 2.43M | - | 3.03M | 481.96K | 262.08K | 3.64M | 3.02M | 5.21M | 160.58K | 3.25M |
| accountPayables | 2.43M | - | 3.01M | 481.96K | 262.08K | 1.04M | 3M | 5.21M | 141.6K | 3.25M |
| otherPayables | - | - | - | - | - | -1.04M | 22546 | - | -141.6K | - |
| accruedExpenses | 805.03K | 915.58K | - | - | 1.1M | - | 924.96K | 512.9K | - | 154.05K |
| shortTermDebt | - | 297.05K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -1.36M | -3.64M | -3.95M | -5.72M | -160.58K | -3.4M |
| totalCurrentLiabilities | 3.23M | 1.21M | 3.03M | 481.96K | 1.36M | 1.04M | 3M | 5.71M | 141.6K | 3.39M |
| longTermDebt | 206.7M | 206.7M | 206.7M | 206.7M | 206.7M | 206.7M | 206.7M | 206.7M | 206.7M | 204M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.35M | 127.9K | -206.7M | 125.04K | -206.7M | -206.7M | -206.7M | -206.7M | -206.7M | -204M |
| totalNonCurrentLiabilities | 210.05M | 206.83M | 206.77M | 206.83M | 206.79M | 206.7M | 3M | 5.71M | 206.7M | 204M |
| otherLiabilities | - | 208.04M | 209.8M | 1.09M | 208.15M | 2.71M | 203.83M | 201.22M | 246.81K | 335.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 210.05M | 208.04M | 209.8M | 208.4M | 208.15M | 210.46M | 209.83M | 212.64M | 207.09M | 207.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423.82M | 423.33M | 429.96M | 429.48M | 435.18M | 434.71M | 440M | 439.49M | 442.01M | 441.5M |
| retainedEarnings | -78.37M | -80.09M | -81.49M | -84.6M | -96.89M | -108.43M | -72.24M | -57.39M | -22.74M | -1.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 17.75M | 10.31M | 19.1M | 22.03M | 27.49M | -26M | 1.04M | -21.59M | -5.09M | 88.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 491.74K | 923.63K | 3.3M | -2.34M | 3.44M | -8.14M | -515.44K | 3.87M | 1.28M | -4.4M |
| accountsReceivables | 596.78K | 46148 | 1.89M | -2.95M | 2.29M | -2.76M | 1.39M | -1.67M | 4.6M | -4.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13465 | -2.11M | 1.63M | 426.11K | 510.71K | -2.1M | -3.11M | 5.22M | -3.25M | 110.83K |
| otherWorkingCapital | -118.5K | 877.48K | -219.12K | 185.66K | 1.15M | -8.48M | 1.2M | 320.3K | -66194 | 181.35K |
| otherNonCashItems | -5.63M | 4M | -7.08M | -4.26M | -12.64M | 45.8M | 15.92M | 36.68M | 21.76M | -68.54M |
| netCashProvidedByOperatingActivities | 12.61M | 15.23M | 15.32M | 15.43M | 18.28M | 13.38M | 14.73M | 22.5M | 19.3M | 11.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 4 | 4 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -101.42M | -283.64M | 95.27M | -97.8M | -155.77M | -76.05M | -83.41M | -65.74M | -84.14M | -102.56M |
| salesMaturitiesOfInvestments | 106.82M | 96.05M | 96.21M | 94.94M | 170.16M | 71.87M | 92.06M | 51M | 79.64M | 108.63M |
| otherInvestingActivities | - | 190.53M | -190.53M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.4M | 2.94M | 945.89K | -2.86M | 14.39M | -4.19M | 8.65M | -14.74M | -4.5M | 6.07M |
| netDebtIssuance | -297.05K | 297.05K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -297.05K | 297.05K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.55M | -15.54M | -15.5M | -15.44M | -15.46M | -15.49M | -15.38M | -15.57M | -15.36M | -15.36M |
| commonDividendsPaid | - | -15.54M | -15.5M | -15.44M | -15.46M | -23.18M | -7.69M | -7.79M | -7.68M | -7.68M |
| preferredDividendsPaid | - | - | - | - | - | 7.69M | -7.69M | -7.79M | -7.68M | -7.68M |
| otherFinancingActivities | -9391 | 9609 | -86769 | - | -20.6M | 2.57M | - | 7.79M | 2.7M | - |
| netCashProvidedByFinancingActivities | -15.85M | -15.23M | -15.59M | -15.44M | -18.03M | -12.92M | -15.38M | -15.57M | -12.66M | -15.36M |