Is John Hancock Preferred Income Fund (HPI) a Buy, Sell, or Hold?
NYSE : HPI
John Hancock Preferred Income Fund — Financials
$16 USD
-$0.21 (-1.3%)
- Volume
- 51.68K
- Average Volume
- 51.17K
- Market Capitalization
- $428.79M
- P/E Ratio
- 12.40
- Dividend Yield
- 9.26%
- Price Target
- Year High
- $17.61
- Year Low
- $15.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.12
- Current Ratio
- $3.49
HPI 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 | 47.37M | 48.14M | -31.03M | -34.92M | 101.85M | -37.95M | 44.74M | 24.89M | 27.73M | 51.08M |
| costOfRevenue | - | - | 5.24M | 5.87M | 5.87M | 6.08M | 6.41M | 6.41M | 6.53M | 6.53M |
| grossProfit | 47.37M | 48.14M | -36.28M | -40.78M | 95.98M | -44.03M | 38.32M | 18.48M | 21.2M | 44.55M |
| researchAndDevelopmentExpenses | - | - | -2.44 | -0.66 | 2.15 | -1.33 | 0.97 | 0.36 | 0.4 | 1.4 |
| generalAndAdministrativeExpenses | 5.56M | 5.36M | 434.77K | 383.9K | 535.49K | 457.42K | 516.77K | 537.92K | 653.48K | 6.98M |
| sellingAndMarketingExpenses | - | -4.97M | - | - | - | - | - | - | - | -6.98M |
| sellingGeneralAndAdministrativeExpenses | 5.56M | 383.59K | 434.77K | 383.9K | 535.49K | 457.42K | 516.77K | 537.92K | 653.48K | 1.4 |
| otherExpenses | - | - | -26.34M | 33727 | -37178 | -28612 | 25286 | 392.84K | 638.79K | 25.99M |
| operatingExpenses | 5.56M | 533.88K | 515.18K | 417.63K | 498.31K | 428.81K | 542.06K | 930.76K | 1.29M | 23.24M |
| costAndExpenses | 5.56M | 5.36M | 515.18K | 417.63K | 498.31K | 428.81K | 542.06K | 930.76K | 1.29M | 44.55M |
| netInterestIncome | -13.84M | 4.32M | 5.34M | 9.93M | 7.17M | 3.35M | -1.13M | -4.82M | -3.68M | - |
| interestIncome | -13.84M | 20.19M | 18.22M | 13.07M | 9.23M | 8.94M | 7.97M | 2.06M | 795.87K | 3.49M |
| interestExpense | - | 15.86M | 12.88M | 3.15M | 2.05M | 5.6M | 9.1M | 6.88M | 4.48M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 41.82M | 42.78M | -23.91M | -73.39M | 103.41M | -77.24M | 44.19M | 46.11M | 46.41M | 44.71M |
| ebit | 41.82M | 42.78M | -23.91M | -73.39M | 103.41M | -77.24M | 44.19M | 46.11M | 46.41M | 44.71M |
| nonOperatingIncomeExcludingInterest | - | - | 18.67M | 32.19M | -2.05M | 32.78M | - | - | - | - |
| operatingIncome | 41.82M | 42.78M | -31.55M | -32.19M | 101.36M | -38.38M | 44.19M | 30.84M | 30.92M | 44.71M |
| totalOtherIncomeExpensesNet | -5.1M | 18.44M | -26.31M | 5.87M | -2.05M | 6.08M | - | -22.15M | -19.97M | 26.72M |
| incomeBeforeTax | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M | 44.19M | 23.96M | 26.44M | 71.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 30.92M | - |
| netIncomeFromContinuingOperations | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M | 44.19M | 23.96M | 26.44M | 71.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.14M |
| netIncome | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M | 44.19M | 23.96M | 26.44M | 74.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.14M |
| bottomLineNetIncome | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M | 44.19M | 23.96M | 26.44M | 71.43M |
| eps | 1.37 | 2.3 | -1.19 | -1.35 | 3.86 | -1.47 | 1.7 | 0.93 | 1.01 | 2.87 |
| 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 | - | 389.92K | 232.66K | 334.66K | 215.06K | - | 118.87K | 61263 | 64149 | 562 |
| shortTermInvestments | 2.24M | - | - | - | - | 810K | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 389.92K | 232.66K | 334.66K | 215.06K | 810K | 118.87K | 61263 | 64149 | 562 |
| netReceivables | 6.73M | 11.16M | 8.42M | 6.68M | 10.27M | 5.15M | 7.94M | 7.83M | 7.03M | 2.55M |
| accountsReceivables | 6.73M | 11.16M | - | - | - | - | - | - | - | 2.55M |
| otherReceivables | 8.05M | 11.16M | 8.42M | 6.68M | 10.27M | 5.15M | 7.94M | 7.83M | 7.03M | - |
| inventory | - | - | -3.41M | -8.47M | - | - | 8.47M | 10.68M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -917.25K | 2.4M | 3.41M | 8.47M | 15.86M | 2.86M | 1.68M | 1.69M | 2.18M | 4.61M |
| totalCurrentAssets | 8.05M | 13.95M | 8.65M | 7.02M | 10.49M | 5.15M | 8.06M | 7.89M | 7.09M | 7.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 679.18M | 677.66M | 654.8M | 730.65M | 790.18M | 712.41M | 846.77M | 843.77M | 862.84M | 411.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42187 | 199.25M | -654.8M | -730.65M | -790.18M | -712.41M | -846.77M | -843.77M | -862.84M | 470.9M |
| totalNonCurrentAssets | 679.22M | 876.9M | 654.8M | 730.65M | 790.18M | 712.41M | 846.77M | 843.77M | 862.84M | 882.25M |
| otherAssets | 687.27M | -201.62M | 882.66K | 1.18M | 1.14M | 1.32M | 798.94K | 733.54K | 736K | - |
| totalAssets | 687.27M | 689.24M | 664.34M | 738.84M | 801.81M | 718.88M | 855.63M | 852.4M | 870.67M | 889.41M |
| totalPayables | - | 600.08K | 1.33M | 6.48M | 4M | 238.99K | 3.89M | 2.87M | 1.83M | 2.96M |
| accountPayables | - | 600.08K | 1.3M | 6.38M | 3.83M | 176.9K | 3.77M | 2.8M | 1.8M | 2.96M |
| otherPayables | - | - | 29753 | 106.18K | 168.26K | -176.9K | 118.78K | 73118 | 33435 | - |
| accruedExpenses | 1.14M | - | 1.33M | 637.91K | 189.42K | - | 825.51K | 88314 | 96214 | 83145 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 439.33K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.65M | -7.12M | -4.19M | -238.99K | -4.72M | -2.96M | -1.93M | 310K |
| totalCurrentLiabilities | 1.14M | 600.08K | 1.3M | 7.1M | 4.17M | 176.9K | 4.65M | 2.92M | 1.89M | 3.8M |
| longTermDebt | 257.1M | 257.1M | 257.1M | 257.1M | 250.5M | 235.5M | 292.5M | 292.5M | 292.5M | 292.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 137.55K | 135.52K | -257.1M | -257.1M | -250.5M | -235.5M | -292.5M | -292.5M | -292.5M | 107.02K |
| totalNonCurrentLiabilities | 257.24M | 257.24M | 257.1M | 7.1M | 250.5M | 235.5M | 292.5M | 292.5M | 292.5M | 292.61M |
| otherLiabilities | 257.24M | 1.36M | 159.02K | 250.26M | 395.04K | 534.19K | 246.58K | 257.06K | 184.65K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.38M | 259.19M | 258.56M | 264.46M | 255.07M | 236.21M | 297.39M | 295.68M | 294.58M | 296.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 525.73M | 532.71M | 537.99M | 542.86M | 544.23M | 546.1M | 545.72M | 552.43M | 556.57M | 607.77M |
| retainedEarnings | -96.84M | -102.66M | -132.21M | -68.48M | 2.51M | -63.43M | 12.51M | -121.71K | 19.52M | -14.76M |
| 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 | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M | 44.19M | 23.96M | 26.44M | 71.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.36M | -1.25M | -7.35M | 6.34M | -721.38K | -2.28M | 1.54M | 238.07K | -5.84M | 3.59M |
| accountsReceivables | 3.19M | -2.74M | 1.66M | 3.17M | -5.46M | 2.79M | -111.49K | -891.09K | -4.41M | -687.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -598.86K | 583.28K | -6.47M | 2.49M | 4M | -3.94M | 1.04M | 1.05M | -1.14M | 2.74M |
| otherWorkingCapital | -228.45K | 904.59K | -9M | 3.17M | 4.74M | -1.13M | 609.96K | 1.12M | 620.86K | 1.53M |
| otherNonCashItems | -1.52M | -22.85M | 75.84M | 59.54M | -77.78M | 134.37M | -3M | 19.13M | 22.82M | -35.97M |
| netCashProvidedByOperatingActivities | 37.56M | 37.11M | 36.94M | 30.55M | 22.86M | 93.71M | 42.74M | 43.33M | 43.42M | 41.1M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -236.93M | -216.79M | -193.92M | -186.89M | -224.11M | -269.06M | -301.73M | -218.09M | -173.98M | -118.66M |
| salesMaturitiesOfInvestments | 242.09M | 224.73M | 195.65M | 159.37M | 221.59M | 337.99M | 312.56M | 205.1M | 180.07M | 121.59M |
| otherInvestingActivities | -5.16M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.16M | 7.95M | 1.73M | -27.52M | -2.52M | 68.93M | 10.83M | -12.99M | 6.09M | 2.92M |
| netDebtIssuance | - | - | - | 6.6M | 15M | -57M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 6.6M | 15M | -57M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.87M | -36.95M | -37.05M | -37.03M | -37.28M | -37.19M | -42.68M | -43.33M | -43.35M | -43.53M |
| commonDividendsPaid | -37.87M | -36.95M | -37.05M | -37.03M | -37.28M | -37.19M | -42.68M | -43.33M | -43.35M | -43.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84794 | - | - | - | -357.42K | 357.42K | - | - | - | - |
| netCashProvidedByFinancingActivities | -37.95M | -36.95M | -37.05M | -30.43M | -22.64M | -93.83M | -42.68M | -43.33M | -43.35M | -43.53M |
| 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 | 27.28M | 23.53M | 22.66M | 23.99M | 24.15M | 23.71M | 23.25M | 31.1M | 22.04M | 22.69M |
| costOfRevenue | 2.68M | - | 2.73M | - | 5.06M | - | - | 2.81M | 3.05M | 2.96M |
| grossProfit | 24.6M | 23.53M | 19.94M | 23.99M | 19.09M | 23.71M | 23.25M | 28.29M | 18.98M | 19.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.72M | - | 2.7M | 2.65M | 2.65M | 2.84M | 1.42M | 1.61M | 1.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.72M | -11.3M | 2.7M | 2.65M | 2.65M | 2.84M | 1.42M | 1.61M | 1.58M |
| otherExpenses | -3.39M | - | - | - | 60.11M | - | - | -54.39M | - | - |
| operatingExpenses | -3.39M | 2.72M | -11.3M | 2.7M | 2.65M | 54.23M | 16.34M | 24.31M | 14.46M | 13.86M |
| costAndExpenses | -705.41K | 2.72M | 8.57M | 2.7M | 2.65M | 54.23M | 16.34M | 57.2M | 28.12M | -27.14M |
| netInterestIncome | 17.9M | -6.28M | 16.56M | 16.1M | 8.79M | 2.3M | 5.63M | 853.31K | 369.61K | 511.66K |
| interestIncome | 24.12M | -6.28M | 23.84M | 23.99M | 8.79M | 2.3M | 5.63M | 853.31K | 369.61K | 511.66K |
| interestExpense | 6.21M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 27.99M | 20.81M | 31.23M | 35.34M | 21.5M | 21.06M | 20.41M | -26.1M | 9.67M | 49.83M |
| ebit | 27.99M | 20.81M | 31.23M | 35.34M | 21.5M | 21.06M | 20.41M | -26.1M | 9.67M | 49.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | -14.06M | -2 | - | - | - | - | - |
| operatingIncome | 27.99M | 20.81M | 31.23M | 21.28M | 21.5M | 21.06M | 20.41M | -26.1M | -6.09M | 49.83M |
| totalOtherIncomeExpensesNet | -6.21M | -8.05M | -7.28M | 6.17M | 12.27M | -53.89M | -19.13M | -2.13M | -16.78M | -1.01M |
| incomeBeforeTax | 21.77M | 12.76M | 23.96M | 27.45M | 33.76M | -32.83M | 1.28M | -28.23M | -7.1M | 48.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -23.74M | - | 9.48M |
| netIncomeFromContinuingOperations | 21.77M | 12.76M | 23.96M | 27.45M | 33.76M | -32.83M | 1.28M | -14.12M | -7.1M | 24.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -14.12M | - | 24.41M |
| netIncome | 21.77M | 12.76M | 23.96M | 27.45M | 33.76M | -32.83M | 1.28M | -28.23M | -7.1M | 48.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.77M | 12.76M | 23.96M | 27.45M | 33.76M | -32.83M | 1.28M | -28.23M | -7.1M | 48.82M |
| eps | 0.81 | 0.48 | 0.9 | 1.03 | 1.28 | -1.24 | 0.05 | -1.07 | -0.27 | 1.86 |
| 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 | - | - | - | 389.92K | 425.04K | 232.66K | 243.24K | 334.66K | 156 | 215.06K |
| shortTermInvestments | 7.73M | 2.24M | 3.64M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.73M | 2.24M | 3.64M | 389.92K | 425.04K | 232.66K | 243.24K | 334.66K | 156 | 215.06K |
| netReceivables | 6.3M | 6.73M | 9.25M | 11.16M | 8.21M | 8.42M | 4.92M | 6.68M | 4.55M | 10.27M |
| accountsReceivables | 6.3M | 6.73M | - | 11.16M | - | - | - | - | - | - |
| otherReceivables | - | 8.05M | 9.25M | 11.16M | 8.21M | 8.42M | 4.92M | 6.68M | 4.55M | 10.27M |
| inventory | - | - | - | - | - | -3.41M | - | -8.47M | 24.75M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -917.25K | -12.89M | 2.4M | 2.85M | 3.41M | -4.92M | 8.47M | 21.51M | 15.86M |
| totalCurrentAssets | 14.03M | 8.05M | 12.89M | 13.95M | 8.64M | 8.65M | 5.17M | 7.02M | 4.55M | 10.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 678.44M | 475.5M | 683.49M | 677.66M | 671.29M | 654.8M | 712.8M | 730.65M | 773.13M | 790.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24561 | 203.72M | 696.4M | 199.25M | 39198 | -654.8M | -712.8M | -730.65M | -773.13M | -790.18M |
| totalNonCurrentAssets | 678.47M | 679.22M | 696.4M | 876.9M | 671.33M | 654.8M | 712.8M | 730.65M | 773.13M | 790.18M |
| otherAssets | - | 687.27M | 696.4M | -201.62M | 679.97M | 882.66K | 30957 | 1.18M | 1.12M | 1.14M |
| totalAssets | 692.49M | 687.27M | 696.4M | 689.24M | 679.97M | 664.34M | 717.99M | 738.84M | 778.8M | 801.81M |
| totalPayables | 3.02M | - | 3.77M | 600.08K | 338.67K | 1.33M | 3.75M | 6.48M | 197.43K | 4M |
| accountPayables | 3.02M | - | 3.75M | 600.08K | 317.14K | 1.3M | 3.72M | 6.38M | 173.95K | 3.83M |
| otherPayables | - | - | 21558 | - | 21530 | 29753 | 27998 | 106.18K | -173.95K | 168.26K |
| accruedExpenses | - | 1.14M | - | - | - | 1.33M | 1.15M | 637.91K | 187.44K | 189.42K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1M | - | - | - | 1.36M | -2.65M | -4.9M | -7.12M | -384.87K | -4.19M |
| totalCurrentLiabilities | 4.02M | 1.14M | 3.77M | 600.08K | 1.7M | 1.3M | 3.72M | 7.1M | 173.95K | 4.17M |
| longTermDebt | 257.1M | 257.1M | 257.1M | 257.1M | 257.1M | 257.1M | 257.1M | 257.1M | 257.1M | 250.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.16M | 137.55K | -257.1M | 135.52K | -257.1M | -257.1M | -257.1M | -257.1M | -257.1M | -250.5M |
| totalNonCurrentLiabilities | 261.26M | 257.24M | 257.18M | 257.24M | 257.2M | 257.1M | 3.72M | 7.1M | 257.1M | 250.5M |
| otherLiabilities | - | 258.38M | 260.95M | 1.36M | 258.9M | 159.02K | 253.52M | 250.26M | 291.6K | 395.04K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 261.26M | 258.38M | 260.95M | 259.19M | 258.9M | 258.56M | 260.96M | 264.46M | 257.57M | 255.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 526.14M | 525.73M | 533.94M | 532.71M | 539.17M | 537.99M | 543.8M | 542.86M | 545.32M | 544.23M |
| retainedEarnings | -94.9M | -96.84M | -98.49M | -102.66M | -118.11M | -132.21M | -86.76M | -68.48M | -24.08M | 2.51M |
| 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 | 21.77M | 12.76M | 23.96M | 27.45M | 33.76M | -32.83M | 1.28M | -28.23M | -7.1M | 48.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 668.28K | -1.52M | 3.88M | -2.91M | 1.06M | -6.76M | -594.49K | 4.71M | 1.64M | -3M |
| accountsReceivables | 791.54K | 1.08M | 2.12M | -3.4M | -348.76K | -104.39K | 1.76M | -2.13M | 5.72M | -5.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16743 | -2.63M | 2.03M | 505.66K | 660.9K | -2.59M | -3.88M | 6.49M | -4M | 1.95M |
| otherWorkingCapital | -140.01K | 38565 | -267.02K | -20124 | 1.41M | -10.53M | 1.52M | 344.93K | -77983 | 236.8K |
| otherNonCashItems | -6.83M | 7.95M | -9.11M | -6.11M | -16.15M | 56.21M | 19.63M | 46.38M | 27.57M | -26.34M |
| netCashProvidedByOperatingActivities | 15.61M | 19.2M | 18.73M | 18.43M | 18.68M | 18.75M | 18.2M | 27.22M | 23.82M | 16.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -6 | -3 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -127.56M | -116.82M | -120.11M | -122.3M | -188.98M | -93.36M | -100.56M | -82.59M | -104.3M | -127.77M |
| salesMaturitiesOfInvestments | 136.87M | 121.34M | 120.74M | 119.59M | 210.28M | 87.44M | 108.21M | 61.46M | 97.91M | 137.17M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.31M | 4.52M | 638.15K | -2.7M | 21.3M | -5.92M | 7.65M | -21.13M | -6.39M | 9.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -134.67K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -134.67K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.44M | -19.32M | -18.55M | -18.47M | -18.48M | -18.42M | -18.62M | -18.62M | -18.4M | -18.34M |
| commonDividendsPaid | -19.44M | -19.32M | -18.55M | -18.47M | -18.48M | -27.73M | -9.31M | -9.31M | -9.2M | -9.17M |
| preferredDividendsPaid | - | - | - | - | - | 9.31M | -9.31M | -9.31M | -9.2M | -9.17M |
| otherFinancingActivities | 3441 | 122.34K | -207.14K | - | -18.48M | - | - | 9.31M | 6.6M | - |
| netCashProvidedByFinancingActivities | -19.43M | -19.2M | -18.76M | -18.47M | -18.48M | -18.42M | -18.62M | -18.62M | -11.8M | -18.47M |