Is Nuveen Preferred & Income Opportunities Fund (JPC) a Buy, Sell, or Hold?
NYSE : JPC
Nuveen Preferred & Income Opportunities Fund
$7.78 USD
-$0.05 (-0.64%)
- Volume
- 555.66K
- Average Volume
- 904.89K
- Market Capitalization
- $2.92B
- P/E Ratio
- 9.05
- Dividend Yield
- 9.85%
- Price Target
- Year High
- $8.30
- Year Low
- $7.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $2.66
JPC 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 | 310.89M | 212.17M | 64.41M | -89.45M | 177.95M | -62.94M | 74.23M | 7.73M | 110.24M | 91.59M |
| costOfRevenue | 36.49M | -145.56M | 12.38M | 12.81M | 12.77M | 12.7M | 13.21M | 13.8M | 12.16M | - |
| grossProfit | 274.41M | 357.73M | 52.03M | -102.26M | 165.18M | -75.64M | 61.02M | -6.07M | 98.08M | 91.59M |
| researchAndDevelopmentExpenses | - | - | -0.62 | -1.27 | 1.96 | -2.91 | 0.79 | 0.07 | 1.09 | - |
| generalAndAdministrativeExpenses | 37.18M | 5.54M | 2.16M | 626.77K | 530.26K | 643.57K | 558.79K | 812.83K | 689.6K | 12.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.18M | 5.54M | 2.16M | 626.77K | 530.26K | 643.57K | 558.79K | 812.83K | 689.6K | 12.11M |
| otherExpenses | - | - | -68.53M | 2241 | 2244 | 2216 | 2235 | 2110 | 3681 | - |
| operatingExpenses | 37.18M | 5.55M | 68.53M | 629.01K | 532.51K | 645.79K | 561.03K | 814.94K | 693.28K | 8.52M |
| costAndExpenses | -24.99M | 5.55M | 80.92M | 629.01K | 532.51K | 645.79K | 561.03K | 814.94K | 693.28K | 8.52M |
| netInterestIncome | -82.86M | 106.15M | 43.45M | 59.24M | 53.43M | 47.3M | 50.89M | 54.12M | 44.39M | - |
| interestIncome | -82.86M | 181.25M | 66.84M | 66.18M | 58.3M | 58.75M | 68.45M | 68.15M | 51.56M | 14.36M |
| interestExpense | - | 75.1M | 23.4M | 6.94M | 4.87M | 11.45M | 17.55M | 14.03M | 7.17M | - |
| depreciationAndAmortization | 893.51K | - | - | - | - | - | - | - | - | - |
| ebitda | 336.78M | 381.48M | -28.89M | -186.03M | 182.29M | -128.42M | 91.23M | 92.29M | 109.54M | 79.48M |
| ebit | 335.89M | 181.42M | -28.89M | -186.03M | 182.29M | -128.42M | 91.23M | 92.29M | 109.54M | 79.48M |
| nonOperatingIncomeExcludingInterest | - | - | 16.5M | 83.14M | -4.87M | 52.14M | -17.55M | - | -32.29M | - |
| operatingIncome | 335.89M | 181.42M | -16.5M | -83.14M | 177.42M | -63.59M | 73.67M | 20.95M | 116.65M | 79.48M |
| totalOtherIncomeExpensesNet | -83.56M | 200.05M | -27.52M | 12.81M | - | 12.7M | - | -85.37M | 32.23M | 6.28M |
| incomeBeforeTax | 252.32M | 381.48M | -39.9M | -90.08M | 177.42M | -63.59M | 73.67M | 6.92M | 109.48M | 85.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 116.71M | - |
| netIncomeFromContinuingOperations | 252.32M | 381.48M | -39.9M | -90.08M | 177.42M | -63.59M | 73.67M | 6.92M | 109.48M | 85.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 252.32M | 381.48M | -39.9M | -90.08M | 177.42M | -63.59M | 73.67M | 6.92M | 109.48M | 85.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.32M | 381.48M | -39.9M | -90.08M | 177.42M | -63.59M | 73.67M | 6.92M | 109.48M | 85.76M |
| eps | 0.77 | 1.19 | -0.38 | -0.86 | 1.71 | -0.62 | 0.71 | 0.06 | 1.12 | 0.89 |
| 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 | 15.72M | 48947 | 1.98M | 4.62M | 1.75M | 243.5K | 275.19K | 1.32M | 6.52M | 1779 |
| shortTermInvestments | - | 26.42M | 5.89M | - | - | - | - | - | - | 2.58M |
| cashAndShortTermInvestments | 37.69M | 26.47M | 7.87M | 4.62M | 1.75M | 243.5K | 275.19K | 1.32M | 6.52M | 2.58M |
| netReceivables | 61.65M | 68.53M | 17.32M | 19.03M | 18.07M | 18.4M | 17.07M | 15.96M | 16.54M | 18.06M |
| accountsReceivables | 61.65M | 67.91M | - | - | - | - | - | - | - | 18.06M |
| otherReceivables | 61.68M | 67.96M | 17.32M | 19.03M | 18.07M | 18.4M | 17.07M | 15.96M | 16.54M | - |
| inventory | - | - | -17.31M | -2.52M | 44.57M | 39.62M | 35.65M | -13.91M | -1.61M | -2.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -15.27M | 8.15M | 5.94M | 4.86M | 25.32M | 38.41M | 28.21M | 21.78M | 38.66M | 6.18M |
| totalCurrentAssets | 84.07M | 102.53M | 42.5M | 23.65M | 19.82M | 18.64M | 17.34M | 17.28M | 23.06M | 26.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.13B | 4.09B | 1.25B | 1.4B | 1.63B | 1.43B | 1.63B | 1.6B | 1.67B | 354.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 800.92K | 835.49K | -16.57M | -1.4B | -1.63B | -1.43B | -1.63B | -1.6B | -1.67B | 1.07B |
| totalNonCurrentAssets | 4.13B | 4.09B | 1.24B | 1.4B | 1.63B | 1.43B | 1.63B | 1.6B | 1.67B | 1.42B |
| otherAssets | - | - | - | 548.03K | 1.12M | 17.73M | 10.23M | 302.96K | 243K | - |
| totalAssets | 4.21B | 4.19B | 1.28B | 1.43B | 1.65B | 1.47B | 1.66B | 1.62B | 1.69B | 1.45B |
| totalPayables | 28.48M | 16.42M | 1.25M | 16.15M | 13.25M | 12.43M | 11.21M | 6.29M | 28.06M | 3.34M |
| accountPayables | 28.48M | 16.42M | 6.86M | 13.32M | 13.17M | 12.42M | 11.21M | 6.29M | 28.06M | 3.34M |
| otherPayables | - | - | -5.61M | -13.32M | -13.17M | -12.42M | - | - | - | - |
| accruedExpenses | 6.33M | 7M | - | - | - | - | - | - | - | 1.48M |
| shortTermDebt | 206.56K | - | - | - | - | - | - | 125M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7M | -129.79K | -89M | -107.91M | -87.58M | -123.79M | -118.71M | - | - |
| otherCurrentLiabilities | 494.86M | 36.39M | 126.95M | -16.15M | -13.25M | -12.43M | -11.21M | -131.29M | -28.06M | 6.54M |
| totalCurrentLiabilities | 529.87M | 66.82M | 128.2M | 13.32M | 13.17M | 12.42M | 11.21M | 6.29M | 28.06M | 11.36M |
| longTermDebt | 649M | 689M | 219.6M | - | - | - | - | 437M | - | 416.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 418.75M | 418.47M | -219.6M | - | - | - | - | -437M | - | - |
| totalNonCurrentLiabilities | 1.07B | 1.11B | 368.96M | 13.32M | 583.78M | 500M | 590M | 562M | 540M | 416.24M |
| otherLiabilities | 1.54B | 456.58M | 488.69M | 517.08M | 28.77M | 43.59M | 11.96M | 1.72M | 3.75M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6B | 1.63B | 497.16M | 543.73M | 625.72M | 556M | 613.17M | 570.01M | 571.81M | 427.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 266.2M | 166.24M | 9.5M | 121.17M | - | - | - | - |
| commonStock | 3.26M | 3.19M | 1.05M | 1.05M | 1.04M | 1.03M | 1.03M | 1.03M | 1.03M | 968.97K |
| retainedEarnings | -396.75M | -471.33M | -267.25M | -166.24M | -9.5M | -121.17M | 12.36M | -7.49M | -8.52M | -166.73M |
| additionalPaidInCapital | 3.01B | 3.03B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.04B | 1.05B | 1.19B |
| 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 | 252.32M | 381.48M | -39.9M | -90.08M | 177.42M | -63.59M | 73.67M | 6.92M | 109.48M | 85.76M |
| depreciationAndAmortization | 893.51K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.44M | -14.21M | -3.67M | -1.06M | 1.59M | 558.03K | 3.67M | -20.73M | 20.71M | -3.91M |
| accountsReceivables | 6.69M | -16.12M | 1.72M | -964.4K | 330.56K | -1.33M | -1.11M | 578.65K | 2.67M | -3.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.02M | 9.41M | -5.79M | -668.21K | 1.01M | 3.04M | 3.49M | -21.26M | 18.12M | - |
| otherWorkingCapital | -265.02K | -7.5M | 411.3K | 571.62K | 249.01K | -1.15M | 1.29M | 1.56M | 900.82K | 35696 |
| otherNonCashItems | -6.44M | -447.1M | 102.3M | 203.35M | -216.99M | 233.5M | -20.89M | 66.8M | -156.19M | -5.53M |
| netCashProvidedByOperatingActivities | 265.22M | -79.83M | 54.66M | 112.22M | -37.98M | 170.47M | 56.45M | 52.99M | -26M | 76.32M |
| investmentsInPropertyPlantAndEquipment | - | -4 | -2 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.33B | -1.45B | -190.3M | -1.07B | -428.05M | -482.81M | -377.73M | -470.37M | -548.7M | - |
| salesMaturitiesOfInvestments | 1.42B | 1.24B | 236.42M | 1.09B | 321.92M | 585.96M | 352.03M | 446.99M | 465.01M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 81.9M | -213.93M | 46.11M | 23.21M | -106.12M | 103.15M | -25.7M | -23.37M | -83.68M | - |
| netDebtIssuance | -45.66M | 208.63M | -189.56M | -58.2M | 83.7M | -90M | 18M | 22M | 108.9M | - |
| longTermNetDebtIssuance | -60.59M | 208.63M | -203.8M | -58.2M | 83.7M | -90M | 28M | 22M | 108.9M | - |
| shortTermNetDebtIssuance | 14.93M | 5.58M | -26509 | - | - | - | -10M | - | - | - |
| netStockIssuance | 54.49M | - | 150M | - | 4.57M | - | - | - | - | - |
| netCommonStockIssuance | 54.49M | - | - | 11.71M | 4.57M | - | - | - | - | - |
| commonStockIssuance | 54.49M | - | 150M | 11.71M | 4.57M | - | - | - | - | - |
| commonStockRepurchased | - | - | 331 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 150M | - | - | - | - | - | - | - |
| netDividendsPaid | -254.88M | -136.16M | -62.08M | -66.21M | -65.64M | -72.97M | -75.64M | -80.19M | -76.39M | -77.8M |
| commonDividendsPaid | -254.88M | -136.16M | -62.08M | -66.21M | -65.64M | -72.97M | -75.64M | -80.19M | -76.39M | -77.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 73102 | 5.43M | -658.49K | 14.53M | 25.57M | - | 10M | - | - | - |
| netCashProvidedByFinancingActivities | -245.97M | 77.9M | -102.33M | -109.88M | 22.63M | -162.97M | -47.64M | -58.19M | 32.51M | -77.8M |
| 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 | 166.01M | 159.48M | 151.41M | 135.06M | 77.11M | 25.11M | 39.3M | 28.85M | 41.95M | 45.28M |
| costOfRevenue | 20.06M | 18.11M | 18.38M | 35.63M | 22.97M | 5.96M | 6.42M | 6.07M | 6.74M | 6.48M |
| grossProfit | 145.95M | 141.37M | 133.04M | 99.43M | 54.14M | 19.15M | 32.88M | 22.78M | 35.21M | 38.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 18.6M | 12.15M | 3.06M | 3.32M | 3.1M | 3.43M | 3.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -33.54M | 18.6M | 12.15M | 3.06M | 3.32M | 3.1M | 3.43M | 3.29M |
| otherExpenses | -66.5M | 70.72M | - | - | 443.11M | -75.8M | 7.26M | -101.23M | - | - |
| operatingExpenses | -66.5M | 70.72M | -33.54M | 18.6M | 156.89M | 52.68M | 7.92M | 67.94M | 29.99M | 9.34M |
| costAndExpenses | -46.44M | -9.83M | 15.17M | 18.6M | 156.89M | 81.76M | -840.22K | 107.3M | 46.64M | -19.07M |
| netInterestIncome | 109.31M | 96.46M | 89.09M | 88.7M | -57.92M | -10.27M | -9.23M | 3.83M | 4.65M | 279.32K |
| interestIncome | 149.8M | 134.4M | 134M | 134.84M | 77.06M | 2.67M | 1.22M | 3.83M | 4.65M | 279.32K |
| interestExpense | 40.48M | - | - | - | 57.92M | 12.94M | 10.45M | - | - | - |
| depreciationAndAmortization | - | - | - | 97470 | - | - | - | - | - | - |
| ebitda | 212.42M | 169.31M | 166.58M | 198.97M | 64.96M | -56.65M | 40.14M | -78.45M | 18.3M | 64.34M |
| ebit | 212.42M | 169.31M | 166.58M | 198.88M | 64.96M | -56.65M | 40.14M | -78.45M | 18.3M | 64.34M |
| nonOperatingIncomeExcludingInterest | 33588 | - | - | -82.41M | - | - | -6 | - | - | - |
| operatingIncome | 212.45M | 169.31M | 166.58M | 116.46M | 64.96M | -56.65M | 40.14M | -78.45M | -4.69M | 64.34M |
| totalOtherIncomeExpensesNet | -40.52M | -38.12M | -45.44M | 35.4M | 394.28M | 21.85M | -10.45M | 37.02M | -25.51M | -2.41M |
| incomeBeforeTax | 171.93M | 131.19M | 121.14M | 151.86M | 229.62M | -69.59M | 29.69M | -82.86M | -7.22M | 61.93M |
| incomeTaxExpense | - | - | - | - | - | - | 18.22M | - | - | 18.62M |
| netIncomeFromContinuingOperations | 171.93M | 131.19M | 121.14M | 151.86M | 229.62M | -69.59M | 14.85M | -82.86M | -7.22M | 30.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 14.85M | - | - | 30.97M |
| netIncome | 171.93M | 131.19M | 121.14M | 151.86M | 229.62M | -69.59M | 29.69M | -82.86M | -7.22M | 61.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.93M | 131.19M | 121.14M | 151.86M | 229.62M | -69.59M | 29.69M | -82.86M | -7.22M | 61.93M |
| eps | 0.46 | 0.4 | 0.38 | 0.48 | 0.72 | -0.66 | 0.28 | -0.79 | -0.07 | 0.6 |
| 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 | 140 | 15.72M | 665.58K | 48947 | 2.15M | 1.98M | 4.74M | 4.62M | 423.34K | 1.75M |
| shortTermInvestments | 17.87M | 21.98M | 28.66M | 26.42M | 2.52M | 5.89M | - | - | - | - |
| cashAndShortTermInvestments | 17.87M | 37.69M | 29.32M | 26.47M | 4.67M | 7.87M | 4.74M | 4.62M | 423.34K | 1.75M |
| netReceivables | 65.4M | 61.68M | 91.11M | 68.53M | 93.81M | 17.32M | 20.28M | 19.03M | 19.02M | 18.07M |
| accountsReceivables | 65.4M | - | - | 67.91M | - | - | - | - | - | - |
| otherReceivables | - | 61.68M | 91.11M | 67.96M | 93.81M | 17.32M | 20.28M | 19.03M | 19.02M | 18.07M |
| inventory | - | - | - | - | -32.96M | -17.31M | -14.19M | -2.52M | 34.7M | 44.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -15.31M | -120.44M | 8.15M | 3.09M | 5.94M | 6.22M | 4.86M | 15.77M | 25.32M |
| totalCurrentAssets | 83.27M | 84.07M | 665.58K | 102.53M | 132.01M | 42.5M | 25.02M | 23.65M | 19.45M | 19.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.72B | 4.13B | 13.04M | 4.09B | 4.01B | 1.25B | 1.38B | 1.4B | 1.6B | 1.63B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.71M | 800.92K | 4.2B | 835.49K | -31.26M | -16.57M | -1.38B | -1.4B | -1.6B | -1.63B |
| totalNonCurrentAssets | 4.72B | 4.13B | 4.22B | 4.09B | 3.98B | 1.24B | 1.38B | 1.4B | 1.6B | 1.63B |
| otherAssets | - | 4.21B | 4.22B | - | - | - | 674.12K | 548.03K | 1.06M | 1.12M |
| totalAssets | 4.8B | 4.21B | 4.22B | 4.19B | 4.11B | 1.28B | 1.41B | 1.43B | 1.62B | 1.65B |
| totalPayables | 31.31M | - | 62.76M | 16.42M | 12.02M | 1.25M | 26.6M | 16.15M | 5.82M | 13.25M |
| accountPayables | 31.22M | - | 53.25M | 16.42M | 33.16M | 6.86M | 11.75M | 13.32M | 5.81M | 13.17M |
| otherPayables | 90375 | - | - | - | -21.14M | -5.61M | -11.75M | -13.32M | -5.81M | -13.17M |
| accruedExpenses | - | - | - | 7M | 8.68M | - | - | - | - | - |
| shortTermDebt | - | 206.56K | 187.98K | - | 316.3K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 7M | 416.4M | -129.79K | 11.6M | -89M | -118.86M | -107.91M |
| otherCurrentLiabilities | - | 529.67M | -187.98K | 36.39M | 460.6M | 126.95M | -26.6M | -16.15M | -5.82M | -13.25M |
| totalCurrentLiabilities | 31.31M | 529.87M | 62.76M | 66.82M | 481.61M | 128.2M | 11.75M | 13.32M | 5.81M | 13.17M |
| longTermDebt | 1.77B | 1.54B | 1.58B | 689M | - | 219.6M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.78M | -1.54B | -1.58B | 418.47M | - | -219.6M | - | - | - | - |
| totalNonCurrentLiabilities | 1.77B | 1.07B | 1.58B | 1.11B | 1.11B | 368.96M | 11.75M | 13.32M | 598.07M | 583.78M |
| otherLiabilities | - | 1.6B | 1.65B | 456.58M | 1.59B | 497.16M | 505.95M | 517.08M | 13.72M | 28.77M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8B | 1.6B | 1.65B | 1.63B | 1.59B | 497.16M | 529.46M | 543.73M | 617.6M | 625.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 286.06M | 266.2M | 169.33M | 166.24M | 49.97M | 9.5M |
| commonStock | 3.7M | 3.26M | 3.21M | 3.19M | 3.19M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M |
| retainedEarnings | - | - | -477.79M | -471.33M | -289.25M | -267.25M | -169.33M | -166.24M | -49.97M | -9.5M |
| additionalPaidInCapital | 3.37B | 3.01B | 3.05B | 3.03B | 2.8B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| 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 | 171.93M | 131.19M | 121.14M | 151.86M | 229.62M | -69.59M | 29.69M | -82.86M | -7.22M | 61.93M |
| depreciationAndAmortization | - | - | - | 97470 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.8M | 27.13M | -8.69M | 24.84M | -39.05M | -1.67M | -2M | 7.27M | -8.33M | 2.27M |
| accountsReceivables | 3.64M | 29.27M | -22.58M | 25.84M | -41.97M | 2.96M | -1.24M | -11290 | -953.11K | 3.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25.78M | -901.25K | 12.92M | 2.75M | 13.32M | -4.66M | -1.14M | 6.77M | -7.43M | -720.95K |
| otherWorkingCapital | 1.34M | -1.24M | 974.41K | -1M | 2.92M | 34417 | 376.88K | 511.91K | 59716 | -137.82K |
| otherNonCashItems | -74.99M | -33.38M | -39.54M | -108.9M | -338.3M | 99.72M | 2.58M | 109.84M | 52M | -28.97M |
| netCashProvidedByOperatingActivities | 76.14M | 124.94M | 72.91M | 67.9M | -147.73M | 26.76M | 27.9M | 41M | 28.07M | 37.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -8 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -483.55M | -728.71M | -604.68M | -651.13M | -1.6B | -110.45M | -79.86M | -927.61M | -137.61M | -213.5M |
| salesMaturitiesOfInvestments | 388.2M | 749.05M | 666.24M | 608.33M | 1.25B | 136.79M | 99.63M | 982.88M | 105.55M | 188.85M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -95.34M | 20.34M | 61.55M | -42.8M | -342.27M | 26.34M | 19.77M | 55.27M | -32.06M | -24.64M |
| netDebtIssuance | 68.06M | -98.56M | 965.72K | 339.98M | -125.76M | -27.46M | -162.1M | -72.4M | 14.2M | 22.7M |
| longTermNetDebtIssuance | 68.06M | -112.53M | - | - | - | -27.46M | -162.1M | -72.4M | - | - |
| shortTermNetDebtIssuance | - | 13.96M | 965.72K | - | - | - | - | - | - | - |
| netStockIssuance | 63.98M | 54.49M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 63.98M | 54.49M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 63.98M | 54.49M | - | - | - | - | 150M | - | 11.71M | 4.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135.04M | -127.75M | -127.13M | -97.26M | -38.91M | -28.68M | -33.4M | -33.41M | -32.8M | -32.77M |
| commonDividendsPaid | - | - | -127.13M | -97.26M | -38.91M | -28.68M | -33.4M | -16.7M | -16.4M | -16.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -16.7M | -16.4M | -16.39M |
| otherFinancingActivities | - | 38.48M | 13.45M | 27.26M | 335.07M | - | 149.32M | 2.83M | 29.35M | 30.02M |
| netCashProvidedByFinancingActivities | -2.99M | -133.33M | -112.71M | -70M | 147.9M | -56.14M | -46.19M | -102.98M | -6.9M | -5.5M |