Is DWS Municipal Income Trust (KTF) a Buy, Sell, or Hold?
NYSE : KTF
DWS Municipal Income Trust
$9.17 USD
-$0.01 (-0.11%)
- Volume
- 328.42K
- Average Volume
- 114.9K
- Market Capitalization
- $359.21M
- P/E Ratio
- -61.13
- Dividend Yield
- 8.35%
- Price Target
- Year High
- $9.37
- Year Low
- $8.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.14
- Current Ratio
- $14.08
KTF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.84M | 27.13M | 27.31M | 25.66M | 22.23M | 28.21M | 30.45M | 32.29M | 32.42M | 38.04M |
| costOfRevenue | 8.26M | - | 11.5M | 5.26M | - | - | - | - | - | 4.22M |
| grossProfit | -5.42M | 27.13M | 15.81M | -91.03M | 22.23M | 22.92M | 30.45M | 32.29M | 32.42M | 33.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258K | 3.76M | 3.57M | 297.96K | 276.57K | 500.04K | 4.16M | 4.14M | 383.72K | 4.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258K | 3.76M | 3.57M | 297.96K | 276.57K | 500.04K | 4.16M | 4.14M | 383.72K | 4.54M |
| otherExpenses | 27503 | - | -3.24M | 3.48M | 30845 | -830.18K | - | - | 33043 | 4.23M |
| operatingExpenses | 285.5K | 3.76M | 327.51K | 3.78M | 307.41K | -330.14K | 4.16M | 4.14M | 416.76K | 39.16M |
| costAndExpenses | 8.55M | 3.76M | 3.57M | 3.78M | 307.41K | 3.46M | 4.16M | 4.14M | 416.76K | 39.16M |
| netInterestIncome | 18.56M | -9.47M | 16.64M | 20.41M | 22.92M | 23.61M | -6.61M | -6.2M | 30.18M | -3.91M |
| interestIncome | 26.82M | 27.13M | 27.31M | 25.66M | 26.18M | 28.21M | - | - | 35.32M | - |
| interestExpense | 8.26M | 9.47M | 10.67M | 5.26M | 3.25M | 4.61M | 6.61M | 6.2M | 5.14M | 3.91M |
| depreciationAndAmortization | - | - | 126.62K | - | - | - | - | - | - | - |
| ebitda | -5.7M | 23.37M | 23.87M | -177.46M | 22M | 24.75M | 26.29M | 28.16M | 31.07M | 33.5M |
| ebit | -5.7M | 23.37M | 23.74M | -177.46M | 22M | 24.75M | 26.29M | 28.16M | 31.07M | 33.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | 91.36M | - | - | - | 1 | - | - |
| operatingIncome | -5.7M | 23.37M | 23.74M | 21.88M | 21.92M | 24.75M | 26.29M | 28.16M | 37.15M | 33.5M |
| totalOtherIncomeExpensesNet | - | 11.21M | -8.26M | -113.24M | -82657 | -1.51M | 27.12M | -32.28M | 932.06K | -38.53M |
| incomeBeforeTax | -5.7M | 34.58M | 15.48M | -91.36M | 21.92M | 23.25M | 53.41M | -4.12M | 32M | -5.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 31.07M | - |
| netIncomeFromContinuingOperations | -5.7M | 34.58M | 15.48M | -91.36M | 21.92M | 23.25M | 53.41M | -4.12M | 32M | -5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.7M | 34.58M | 15.48M | -91.36M | 21.92M | 23.25M | 53.41M | -4.12M | 32M | -5.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.7M | 34.58M | 15.48M | -91.36M | 21.92M | 23.25M | 53.41M | -4.12M | 32M | -5.03M |
| eps | - | 0.88 | 0.4 | -2.32 | 0.55 | 0.59 | 1.35 | -0.1 | 0.82 | -0.13 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 19962 | 99962 | 37478 | - | 78693 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 19962 | 99962 | 37478 | - | 78693 |
| netReceivables | 8.85M | 8.77M | 9.57M | 9.21M | 9.35M | 9.49M | 9.92M | 9.44M | 9.98M | 14.19M |
| accountsReceivables | 8.85M | 8.77M | 9.57M | 9.21M | 9.35M | 9.49M | 9.92M | 9.44M | 9.98M | 14.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.85M | 8.77M | 9.57M | 9.21M | 9.35M | 9.51M | 10.02M | 9.48M | 9.98M | 14.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 566.84M | 604.51M | 595.11M | 637.6M | 744.45M | 743.31M | 746.72M | 715.62M | 763.21M | 808.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5475 | 9222 | 6536 | 646.82M | 744.46M | - | - | -715.62M | -763.21M | 133.84K |
| totalNonCurrentAssets | 566.85M | 604.52M | 595.11M | 637.6M | 744.45M | 743.31M | 746.72M | 715.62M | 763.21M | 809.06M |
| otherAssets | - | - | - | 7103 | 9386 | - | 12359 | 10980 | 13064 | - |
| totalAssets | 575.69M | 613.29M | 604.68M | 646.82M | 753.81M | 752.82M | 756.75M | 725.11M | 773.2M | 823.33M |
| totalPayables | 628.46K | 3.2M | 4.43M | 1.56M | 612.12K | 149.42K | 343.04K | 433.28K | 316.41K | 2.58M |
| accountPayables | 628.46K | 3.2M | 4.43M | 1.56M | 612.12K | 149.42K | 343.04K | 433.28K | 316.41K | 2.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 504.6K |
| shortTermDebt | - | 15M | 16.02M | 52.7M | 52.7M | 52.7M | 60.2M | 60.2M | 79.82M | 129.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -51.14M | -52.09M | -52.55M | -59.86M | -59.77M | -79.5M | - |
| otherCurrentLiabilities | - | -15M | -16.02M | -1.56M | -612.12K | -149.42K | -343.04K | -60.63M | -80.14M | 250.82K |
| totalCurrentLiabilities | 628.46K | 3.2M | 4.43M | 1.56M | 612.12K | 149.42K | 343.04K | 433.28K | 316.41K | 133.1M |
| longTermDebt | 15M | 190M | 16.02M | 198.62M | 198.49M | 198.43M | - | - | - | 198.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.35M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 205.35M | 190M | 16.02M | 198.62M | 198.49M | 198.43M | 343.04K | 433.28K | 316.41K | 198.75M |
| otherLiabilities | - | 208.59M | 190.39M | 250.14M | 251.01M | 251.68M | 259.06M | 258.98M | 278.75M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 205.98M | 208.59M | 210.84M | 253.27M | 252.24M | 251.98M | 259.75M | 259.85M | 279.38M | 331.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 404.48M | 418.3M | 428.48M | 431.33M | 431.33M | 432.23M | 432.23M | 433.44M | 433.81M | 433.73M |
| retainedEarnings | -34.77M | -13.6M | -34.64M | -37.78M | 70.25M | 68.61M | 64.77M | 31.82M | 4.62M | 57.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.7M | 34.58M | 15.48M | -91.36M | 21.92M | 23.25M | 53.41M | -4.12M | 32M | -5.03M |
| depreciationAndAmortization | - | - | 126.62K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.62M | -364.41K | 2.3M | 709.45K | 276.66K | 670.4K | -508.51K | 544.16K | 1.62M | -2.48M |
| accountsReceivables | -75784 | 797.09K | -361.5K | 145.05K | 141.57K | 425.98K | -477.69K | 542.01K | 4.21M | -2.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.51M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37643 | -1.16M | 2.66M | 564.4K | 135.08K | 244.42K | -30822 | 2152 | -5762 | 75111 |
| otherNonCashItems | 21.52M | -9.4M | 42.5M | 106.98M | -1.01M | 3.42M | -31.08M | 47.61M | 45.72M | 16.78M |
| netCashProvidedByOperatingActivities | 13.19M | 24.81M | 60.4M | 16.33M | 21.19M | 27.34M | 21.82M | 44.03M | 79.34M | 9.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -149.54M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 165.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.15M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -1.02M | -36.68M | - | - | -7.5M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.02M | -36.68M | - | - | -7.5M | - | -19.62M | -49.94M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.75M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.84M | - | - | 198.75M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 198.75M | - | - | - | - |
| commonStockRepurchased | - | - | -2.84M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -5.91M | - | - | -198.75M | - | - | - | - |
| netDividendsPaid | -29.34M | -23.78M | -12.13M | -16.33M | -21.13M | -19.6M | -21.76M | -24.32M | -29.59M | -31.66M |
| commonDividendsPaid | -29.34M | -23.78M | -12.13M | -16.33M | -21.13M | -19.6M | -21.76M | -24.32M | -29.59M | -31.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.84M | - | -73302 | -324.59K | - | -19.67M | -49.83M | 19.48M |
| netCashProvidedByFinancingActivities | -29.34M | -24.81M | -60.4M | -16.33M | -21.21M | -27.42M | -21.76M | -43.99M | -79.42M | -12.18M |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -10.64M | 13.49M | 13.54M | 13.58M | 13.7M | 13.61M | 13.03M | 12.64M | 6.53M | 13.12M |
| costOfRevenue | 8.26M | - | - | - | - | - | - | - | - | - |
| grossProfit | -18.91M | 13.49M | 13.54M | 13.58M | 13.7M | 13.61M | 13.03M | 12.64M | 6.53M | 13.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.45M | 1.71M | 1.96M | 1.8M | 1.75M | 1.82M | 1.79M | 1.99M | 1.04M | 2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.45M | 1.71M | 1.96M | 1.8M | 1.75M | 1.82M | 1.79M | 1.99M | 1.04M | 2.1M |
| otherExpenses | 27503 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -1.43M | 1.71M | 1.96M | 1.8M | 1.78M | 641.96K | 32.62M | 79.15M | 3.72M | 6.43M |
| costAndExpenses | 6.84M | 1.71M | 1.96M | 1.8M | 1.78M | 641.96K | 32.62M | 79.15M | 3.72M | 6.43M |
| netInterestIncome | 23M | -4.44M | -4.63M | -4.84M | -2.75M | 5.17M | 3.44M | 1.82M | 728.65K | 1.8M |
| interestIncome | 26.82M | - | - | - | 5.51M | 5.17M | 3.44M | 1.82M | 728.65K | 1.8M |
| interestExpense | 3.82M | 4.44M | 4.63M | 4.84M | - | - | - | - | - | - |
| depreciationAndAmortization | 11.78M | - | - | - | 30962 | - | - | - | - | - |
| ebitda | -5.7M | 11.78M | 11.59M | 11.79M | 11.98M | 11.79M | 11.23M | 10.65M | 5.49M | 11.03M |
| ebit | -17.48M | 11.78M | 11.59M | 11.79M | 11.95M | 11.79M | 11.23M | 10.65M | 5.49M | 11.03M |
| nonOperatingIncomeExcludingInterest | - | - | -2 | - | - | - | - | - | - | - |
| operatingIncome | -17.48M | 11.78M | 11.59M | 11.79M | 11.95M | 11.79M | 11.23M | 10.65M | 5.49M | 11.03M |
| totalOtherIncomeExpensesNet | 45.14M | -45.14M | 15.27M | -4.06M | -5.55M | -2.71M | -34.26M | -78.98M | -3.41M | 6.73M |
| incomeBeforeTax | 27.66M | -33.36M | 26.85M | 7.72M | 6.4M | 9.08M | -23.03M | -68.33M | 2.08M | 17.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27.66M | -33.36M | 26.85M | 7.72M | 6.4M | 9.08M | -23.03M | -68.33M | 2.08M | 17.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.66M | -33.36M | 26.85M | 7.72M | 6.4M | 9.08M | -23.03M | -68.33M | 2.08M | 17.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.66M | -33.36M | 26.85M | 7.72M | 6.4M | 9.08M | -23.03M | -68.33M | 2.08M | 17.76M |
| eps | 0.71 | -0.86 | 0.68 | 0.2 | 0.16 | 0.24 | -0.58 | -1.72 | 0.05 | 0.44 |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 8.85M | 8.26M | 8.77M | 8.39M | 9.57M | 10.02M | 9.21M | 9.19M | 9.35M | 8.87M |
| accountsReceivables | 8.85M | 8.26M | 8.77M | 8.39M | 9.57M | 10.02M | 9.21M | 9.19M | 9.35M | 8.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.85M | 8.26M | 8.77M | 8.39M | 9.57M | 10.02M | 9.21M | 9.19M | 9.35M | 8.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 566.84M | 554.06M | 604.51M | 589.85M | 595.11M | 638.18M | 637.6M | 671.44M | 744.45M | 751.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5475 | 4124 | 9222 | 5662 | 6536 | -638.18M | -637.6M | -671.44M | -744.45M | -751.3M |
| totalNonCurrentAssets | 566.85M | 554.06M | 604.52M | 589.85M | 595.11M | 638.18M | 637.6M | 671.44M | 744.45M | 751.3M |
| otherAssets | - | - | - | - | 6536 | 2878 | 7103 | 4232 | 9386 | 4609 |
| totalAssets | 575.69M | 562.33M | 613.29M | 598.25M | 604.68M | 648.2M | 646.82M | 680.63M | 753.81M | 760.18M |
| totalPayables | 628.46K | 615.76K | 3.2M | 783.93K | 4.43M | 2.73M | 1.56M | 4.66M | 612.12K | 1.3M |
| accountPayables | 628.46K | 615.76K | 3.2M | 783.93K | 4.43M | 2.53M | 1.56M | 4.66M | 612.12K | 1.3M |
| otherPayables | - | - | - | - | - | 205.22K | - | - | - | - |
| accruedExpenses | - | - | - | 1.06M | 1.14M | - | - | - | - | - |
| shortTermDebt | - | - | 15M | 15M | 16.02M | - | 52.7M | 52.7M | 52.7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -50.17M | -51.14M | -48.04M | -52.09M | -51.4M |
| otherCurrentLiabilities | - | - | -15M | -783.93K | -17.16M | -2.73M | -54.26M | -57.36M | -53.31M | -1.3M |
| totalCurrentLiabilities | 628.46K | 615.76K | 3.2M | 16.06M | 4.43M | 2.53M | 1.56M | 4.66M | 612.12K | 1.3M |
| longTermDebt | 15M | 15M | 190M | 190M | 16.02M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.35M | 190.32M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 205.35M | 205.32M | 190M | 190M | 16.02M | 52.7M | 1.56M | 4.66M | 612.12K | 1.3M |
| otherLiabilities | - | - | - | - | 190.39M | 199.25M | 250.14M | 246.96M | 251.01M | 250.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 205.98M | 205.93M | 208.59M | 206.06M | 210.84M | 254.48M | 253.27M | 256.28M | 252.24M | 252.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 404.48M | 418.3M | 418.3M | 428.48M | 428.48M | 428.95M | 431.33M | 431.33M | 431.33M | 432.23M |
| retainedEarnings | -34.77M | -61.91M | -13.6M | -36.3M | -34.64M | -35.23M | -37.78M | -6.97M | 70.25M | 75.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.66M | -33.36M | 26.85M | 7.72M | 6.4M | 9.08M | -23.03M | -68.33M | 4.16M | 17.76M |
| depreciationAndAmortization | - | - | - | - | 30962 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -551.01K | 437.58K | -262.02K | 1.06M | 481.19K | -835.6K | -3168 | 100.83K | -444.91K | 312.52K |
| accountsReceivables | -585.95K | 510.17K | -376.41K | 1.17M | 452.53K | -814.03K | -20150 | 165.2K | -479.66K | 621.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34943 | -72586 | 114.39K | -111.34K | 28654 | -21570 | 16982 | -64370 | 34756 | -308.71K |
| otherNonCashItems | -19.48M | 47.94M | -12.16M | 1.59M | 45M | 246.62K | 30.59M | 77M | 6.3M | -6.9M |
| netCashProvidedByOperatingActivities | 7.62M | 15.02M | 14.43M | 10.37M | 51.91M | 8.49M | 7.56M | 8.77M | 10.02M | 11.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 71.8M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.7M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -673.05K | -2.17M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -673.05K | -2.17M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -673.05K | -2.17M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.32M | -15.02M | -14.43M | -9.35M | -5.81M | -6.32M | -7.56M | -8.77M | -10.02M | -11.11M |
| commonDividendsPaid | -14.32M | -15.02M | -14.43M | -9.35M | -5.81M | -6.32M | -3.78M | -8.77M | -10.02M | -11.11M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.78M | - | - | - |
| otherFinancingActivities | - | - | -1 | -1.02M | -45.43M | - | -1 | - | 2191 | -75492 |
| netCashProvidedByFinancingActivities | -14.32M | -15.02M | -14.43M | -10.37M | -51.91M | -8.49M | -7.56M | -8.77M | -10.02M | -11.19M |