Is MFS Charter Income Trust (MCR) a Buy, Sell, or Hold?
NYSE : MCR
MFS Charter Income Trust — Financials
$5.94 USD
-$0.04 (-0.67%)
- Volume
- 74.73K
- Average Volume
- 93.22K
- Market Capitalization
- $247.63M
- P/E Ratio
- 14.18
- Dividend Yield
- 9.02%
- Price Target
- Year High
- $6.58
- Year Low
- $5.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $2.61
MCR 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 | 19.67M | 13.81M | -3.43M | 14.17M | 31.28M | 26.35M | 54.05M | -6.7M | 36.66M | 28.73M |
| costOfRevenue | 2M | 6.09M | 5.69M | 2.19M | 780.21K | 2.59M | 2.6M | 2.79M | - | - |
| grossProfit | 17.67M | 22.61M | 22.06M | 11.98M | 19.1M | 23.76M | 51.45M | -9.49M | 36.66M | 28.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.32 | - | - |
| generalAndAdministrativeExpenses | 471.4K | 452.33K | 2.24M | 473.99K | 501.96K | 547.86K | 525.04K | 565.57K | 621.27K | 3.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 471.4K | 452.33K | 2.24M | 473.99K | 501.96K | 547.86K | 525.04K | 565.57K | 621.27K | 3.57M |
| otherExpenses | -5.52M | 52766 | -1.72M | 52026 | 88423 | 2.24M | 78294 | 66638 | 65337 | - |
| operatingExpenses | -5.05M | 505.1K | 517.16K | 526.02K | 590.39K | 2.79M | 603.34K | 632.21K | 686.61K | 12.62M |
| costAndExpenses | -3.04M | -22.22M | -25.07M | 52.98M | 26.54M | -2.71M | 603.34K | 632.21K | 686.61K | 12.62M |
| netInterestIncome | 16.79M | 15.78M | 15.91M | 17.02M | 18.07M | 18.77M | 18.94M | 19.85M | 22.74M | - |
| interestIncome | 21.92M | 21.87M | 21.6M | 19.07M | 18.85M | 19.92M | 21.78M | 22.27M | 24.36M | 1.18M |
| interestExpense | 5.13M | 6.09M | 5.69M | 2.06M | 780.21K | 1.15M | 2.84M | 2.41M | 1.62M | - |
| depreciationAndAmortization | - | - | 23175 | - | - | - | - | - | - | - |
| ebitda | 22.72M | 36.03M | 19.84M | -38.81M | 4.74M | 29.06M | 53.44M | -15.05M | 21.13M | 25.16M |
| ebit | 22.72M | 36.03M | 19.81M | -38.81M | 4.74M | 29.06M | 53.44M | -15.05M | 21.13M | 25.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -444 | 4.92M | - | - |
| operatingIncome | 22.72M | 36.03M | 19.81M | -38.81M | 4.74M | 29.06M | 53.44M | -4.92M | 37.59M | 25.16M |
| totalOtherIncomeExpensesNet | -5.16M | -6.09M | -3.34M | -47164 | -893.02K | -1.11M | - | 2.79M | 14.84M | 15.01M |
| incomeBeforeTax | 17.56M | 29.94M | 16.47M | -38.86M | 3.84M | 27.95M | 53.44M | -7.33M | 35.97M | 40.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 21.13M | - |
| netIncomeFromContinuingOperations | 17.56M | 29.94M | 16.47M | -38.86M | 3.84M | 27.95M | 53.44M | -7.33M | 35.97M | 40.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.56M | 29.94M | 16.47M | -38.86M | 3.84M | 27.95M | 53.44M | -7.33M | 35.97M | 40.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.56M | 29.94M | 16.47M | -38.86M | 3.84M | 27.95M | 53.44M | -7.33M | 35.97M | 40.17M |
| eps | 0.42 | 0.72 | 0.38 | -0.89 | 0.09 | 0.63 | 1.16 | -0.16 | 0.72 | 0.78 |
| 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 | 125.88K | 27049 | 35163 | 568.01K | 4407 | 275.14K | 2.05M | 2466 | 835.75K | 606.7K |
| shortTermInvestments | 4.96M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09M | 27049 | 35163 | 568.01K | 4407 | 275.14K | 2.05M | 2466 | 835.75K | 606.7K |
| netReceivables | 5.35M | 7.98M | 6.61M | 12.15M | 9.37M | 11.5M | 6.39M | 11.45M | 7.14M | 9.86M |
| accountsReceivables | - | 7.98M | 6.61M | 12.15M | 9.37M | - | 6.39M | - | 7.14M | 9.86M |
| otherReceivables | 5.35M | - | - | - | - | 11.5M | - | 11.45M | - | - |
| inventory | - | - | - | -5.13M | -3.1M | - | 7M | 9.28M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.44M | -7.98M | 1.87M | 5.13M | 3.1M | -11.78M | -8.35M | 2.94M | 1.41M | 6.67M |
| totalCurrentAssets | 5.99M | 27049 | 8.51M | 12.72M | 9.38M | - | 7.1M | 8.51M | 9.39M | 17.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 368.62M | 375.59M | 377.87M | 400.16M | 466M | 498.68M | 501.75M | 491.88M | 554.25M | 556.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.44M | - | - | - | - | - | - | 2.94M | -554.25M | 10.46M |
| totalNonCurrentAssets | 373.07M | 375.59M | 377.87M | 400.16M | 466M | 498.68M | 501.75M | 494.82M | 554.25M | 567.28M |
| otherAssets | 379.06M | 7.99M | 61134 | 993.69K | 3660 | 510.47M | 1.42M | 3751 | 3927 | - |
| totalAssets | 379.06M | 383.61M | 386.45M | 413.87M | 475.38M | 510.47M | 510.26M | 503.34M | 563.64M | 584.41M |
| totalPayables | 2.04M | 1.75M | 7.67M | 1.85M | 1.51M | 15.63M | 6.73M | 6.75M | 6.89M | 4.91M |
| accountPayables | 2.04M | 438.14K | 3.67M | 1.85M | 1.51M | 4.62M | 4.97M | 5.65M | 5.9M | 4.91M |
| otherPayables | - | 1.32M | 4M | - | - | 11.01M | 1.76M | 1.1M | 995.09K | - |
| accruedExpenses | - | 230.45K | - | - | - | - | - | - | - | 295.37K |
| shortTermDebt | - | - | - | 100M | 100M | 100M | 100M | 100M | - | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -97.37M | -98.49M | -95.38M | -95.03M | -100M | -94.1M | - |
| otherCurrentLiabilities | 253.72K | 94.95M | 4.68M | -1.85M | -1.45M | -20.25M | -6.73M | -106.75M | -6.89M | 1.31M |
| totalCurrentLiabilities | 2.29M | 96.93M | 7.67M | 2.63M | 1.51M | - | 4.97M | 5.2M | 5.9M | 106.51M |
| longTermDebt | 95M | 95M | 95M | 100M | 100M | - | 100M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 94.87M | -133.41K | 99.91M | 99.9M | 99.89M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 112.35K | 125.14K | 125.22K | 133.41K | 92068 | 101.94K | 111.23K | - | - | - |
| otherNonCurrentLiabilities | 666.11K | 1.62M | -95.13M | 10.65M | -100M | - | -100M | - | - | - |
| totalNonCurrentLiabilities | 95.67M | 125.14K | 378.01K | 110.65M | 100M | 100M | 100M | 100M | 100M | - |
| otherLiabilities | - | - | 94.93M | 108.02M | 4.9M | 115.93M | 2.04M | 1.69M | 1.16M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97.71M | 97.06M | 102.97M | 113.29M | 106.41M | 115.93M | 107.02M | 106.89M | 107.05M | 106.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330M | 338.9M | 349.51M | 371.09M | 381.77M | 392.62M | 411.45M | 437.94M | 469.69M | 512.29M |
| retainedEarnings | -48.65M | -52.35M | -66.04M | -70.51M | -12.8M | 1.92M | -8.2M | -41.48M | -2.33M | -35.17M |
| 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 | 17.56M | 29.94M | 16.47M | -38.86M | 3.84M | 27.95M | 53.44M | -7.33M | 35.97M | 40.17M |
| depreciationAndAmortization | - | - | 23175 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -317.12K | 478.92K | -527.98K | -179.66K | 505.61K | 88944 | -24657 | 930.78K | 1.16M | 398.23K |
| accountsReceivables | -278.24K | 588.79K | -161.82K | 34958 | -35596 | 197.89K | -40827 | 579.92K | 857.07K | 1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -38880 | -109.86K | -366.16K | -214.62K | 541.2K | -108.95K | 16170 | 350.86K | 298.48K | -607.6K |
| otherNonCashItems | -5.39M | -4.3M | 21.6M | 70.2M | 14.09M | 8.91M | -5.31M | 60.34M | 18.99M | 6.31M |
| netCashProvidedByOperatingActivities | 11.85M | 26.12M | 37.57M | 31.17M | 18.44M | 36.95M | 48.11M | 53.94M | 56.12M | 46.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -220.69M | -290.24M | -285.08M | -347.7M | -538.8M | -617.89M | -475.86M | -523.21M | - | - |
| salesMaturitiesOfInvestments | 228.99M | 309.66M | 310.14M | 333.33M | 535.28M | 656.27M | 505.21M | 559.35M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.3M | 19.42M | 25.06M | -14.37M | -3.52M | 38.38M | 29.35M | 36.14M | - | - |
| netDebtIssuance | - | - | -5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -293.04K | -4.1M | -9.83M | -3.51M | - | -5.58M | -14.91M | -19.58M | -18.34M | -8M |
| netCommonStockIssuance | -293.04K | -4.1M | -9.83M | -3.51M | - | -5.58M | -14.91M | -19.58M | -18.34M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -293.04K | -4.1M | -9.83M | -3.51M | - | -5.58M | -14.91M | -19.58M | -18.34M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.47M | -23M | -23.34M | -26.02M | -29.6M | -31.07M | -31.95M | -34.43M | -37.55M | -38.31M |
| commonDividendsPaid | -22.47M | -23M | -23.34M | -26.02M | -29.6M | -31.07M | -31.95M | -34.43M | -37.55M | -38.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10396 | -80684 | - | - | -44079 | 44079 | - | - | - |
| netCashProvidedByFinancingActivities | -22.76M | -27.09M | -38.24M | -29.53M | -29.6M | -36.69M | -46.82M | -54.01M | -55.88M | -46.3M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.3M | 11.08M | 4.78M | 9.03M | 3.13M | -6.57M | 5.38M | 8.78M | 9.3M | 9.8M |
| costOfRevenue | 1.01M | 992.98K | 988.4K | 995.32K | 997.2K | 1.03M | 1.06M | 1.12M | 1.24M | 1.26M |
| grossProfit | 8.29M | 11.08M | 3.79M | 11.33M | 2.13M | -7.6M | 4.32M | 7.66M | 9.3M | 9.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -627.23K | 1.1M | -651.32K | 1.1M | 553.07K | 567.93K | 580.96K | 615.35K | 1.35M | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -627.23K | 1.1M | -651.32K | 1.1M | 553.07K | 567.93K | 580.96K | 615.35K | 1.35M | 1.37M |
| otherExpenses | -8.75M | - | -14.35M | - | 553.07K | -1.21 | -1.55 | - | - | - |
| operatingExpenses | -9.37M | 1.1M | -15M | 1.1M | 1.11M | 184.27K | 8.64M | 19.41M | 8.53M | 5.95M |
| costAndExpenses | -4.14M | 1.1M | -14.01M | -8.21M | -7.55M | -17.52M | 14.06M | 38.91M | 8.53M | 5.95M |
| netInterestIncome | 8.73M | -2.58M | 8.3M | 8.22M | -2.97M | 1.32M | 795.32K | 224.7K | 374.13K | 397.84K |
| interestIncome | 11.27M | 11.08M | 11.28M | 11.33M | 1.49M | 1.32M | 795.32K | 224.7K | 374.13K | 397.84K |
| interestExpense | 2.54M | 2.58M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 34812 | - | - | - | - | - | - |
| ebitda | 17.66M | 9.98M | 18.79M | 10.26M | 10.68M | 10.95M | -8.68M | -30.13M | 7.95M | 8.43M |
| ebit | 12.74M | 9.98M | 18.79M | 10.22M | 10.68M | 10.95M | -8.68M | -30.13M | 7.95M | 8.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.74M | 9.98M | 18.79M | 10.22M | 10.68M | 10.95M | -8.68M | -30.13M | 7.95M | 8.43M |
| totalOtherIncomeExpensesNet | 2.36M | -7.52M | -3M | 3.93M | -2.18M | -2.98M | 361.78K | -408.94K | -7.56M | -4.98M |
| incomeBeforeTax | 15.1M | 2.45M | 15.79M | 14.15M | 8.5M | 7.97M | -8.32M | -30.54M | 395.83K | 3.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | -19.02M | - | - |
| netIncomeFromContinuingOperations | 15.1M | 2.45M | 15.79M | 14.15M | 8.5M | 7.97M | -8.32M | -15.27M | 395.83K | 3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -15.27M | - | - |
| netIncome | 15.1M | 2.45M | 15.79M | 14.15M | 8.5M | 7.97M | -8.32M | -30.54M | 395.83K | 3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.1M | 2.45M | 15.79M | 14.15M | 8.5M | 7.97M | -8.32M | -30.54M | 395.83K | 3.45M |
| eps | 0.36 | 0.06 | 0.38 | 0.34 | 0.2 | 0.18 | -0.19 | -0.69 | 0.01 | 0.08 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125.88K | 17321 | 27049 | 11894 | 35163 | 4.16M | 568.01K | 251.88K | 4407 | 6240 |
| shortTermInvestments | 4.96M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09M | 17321 | 27049 | 11894 | 35163 | 4.16M | 568.01K | 251.88K | 4407 | 6240 |
| netReceivables | 5.35M | 7.84M | 7.98M | 6.63M | 6.61M | 10.16M | 12.15M | 11.4M | 9.37M | 9.84M |
| accountsReceivables | - | 7.84M | 7.98M | 6.63M | 6.61M | - | - | - | - | - |
| otherReceivables | 5.35M | - | - | - | - | 10.16M | 12.15M | 11.4M | 9.37M | 9.84M |
| inventory | - | - | - | - | - | -2.87M | -5.13M | -4.97M | 9.42M | 11.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.44M | -7.68M | -7.98M | 1.56M | 1.87M | 2.87M | 5.13M | 4.97M | 3.1M | 1.74M |
| totalCurrentAssets | 5.99M | 7.86M | 27049 | 8.21M | 8.51M | 14.32M | 12.72M | 11.66M | 9.38M | 9.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 368.62M | 600K | 375.59M | 379.12M | 377.87M | 378.22M | 400.16M | 418.86M | 466M | 483.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 373.07M | 368.39M | - | 60742 | - | -378.22M | -400.16M | -418.86M | -466M | 443.56K |
| totalNonCurrentAssets | 373.07M | 368.99M | 375.59M | 379.18M | 377.87M | 378.22M | 400.16M | 418.86M | 466M | 483.5M |
| otherAssets | 379.06M | 376.85M | 7.99M | 387.39M | 61134 | 25726 | 993.69K | 26191 | 3660 | 30364 |
| totalAssets | 379.06M | 376.85M | 383.61M | 387.39M | 386.45M | 392.56M | 413.87M | 430.54M | 475.38M | 492.93M |
| totalPayables | 2.04M | 2.46M | 1.75M | 979.52K | 7.67M | 4.27M | 13M | 7.25M | 6.15M | 9.97M |
| accountPayables | 2.04M | 2.46M | 438.14K | 979.52K | 3.67M | 1.9M | 2.63M | 1.24M | 1.51M | 6.31M |
| otherPayables | - | - | 1.32M | - | 4M | -1.9M | -2.63M | -1.24M | -1.51M | -6.31M |
| accruedExpenses | - | - | - | 302.66K | - | - | - | - | - | - |
| shortTermDebt | - | 2278 | 95M | 95M | 95M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -91.33M | -93.3M | -97.37M | -98.76M | -98.49M | -100M |
| otherCurrentLiabilities | 253.72K | -2278 | 179.39K | 6.97M | -3.67M | -4.27M | -13M | -7.25M | -6.15M | -9.97M |
| totalCurrentLiabilities | 2.29M | 2.46M | 96.93M | 103.25M | 7.67M | 1.7M | 2.63M | 1.24M | 1.51M | 6.24M |
| longTermDebt | 95M | 95M | 95M | 95M | 95M | 95M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 94.87M | -133.41K | -7.55M | 99.91M | -10.19M |
| deferredTaxLiabilitiesNonCurrent | 112.35K | 112.12K | 125.14K | 123.6K | 125.22K | 125.22K | 133.41K | 93377 | 92068 | 90838 |
| otherNonCurrentLiabilities | 666.11K | 1.92M | 1.62M | 5.27M | 4.3M | -190M | 13.15M | 7.46M | -100M | 10.1M |
| totalNonCurrentLiabilities | 95.67M | 96.92M | 96.62M | 100.27M | 99.3M | 95M | 2.63M | 100M | 100M | 100M |
| otherLiabilities | - | - | - | - | 94.93M | 2.84M | 108.02M | 6.31M | 4.9M | 3.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97.71M | 99.38M | 97.06M | 103.37M | 102.97M | 99.54M | 113.29M | 107.55M | 106.41M | 110.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330M | 338.61M | 338.9M | 347.4M | 349.51M | 367.55M | 371.09M | 380.61M | 381.77M | 392.99M |
| retainedEarnings | -48.65M | -61.14M | -52.35M | -63.38M | -66.04M | -74.53M | -70.51M | -57.63M | -12.8M | -10.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.1M | 2.45M | 15.79M | 14.15M | 8.5M | 7.97M | -8.32M | -30.54M | 395.83K | 3.45M |
| depreciationAndAmortization | - | - | - | 34812 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -423.34K | 106.22K | -94999 | 573.92K | -554.9K | 26914 | 754.72K | -934.37K | 433.89K | 71713 |
| accountsReceivables | -363.67K | 85433 | 80740 | 300.39K | -127.94K | -33880 | 488.39K | -453.43K | -75313 | 93701 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59663 | 20783 | -175.74K | 273.53K | -426.96K | 60794 | 266.33K | -480.94K | 509.21K | -21987 |
| otherNonCashItems | -9.81M | 4.43M | -12.53M | -8.1M | 7M | 14.62M | 32.62M | 51.72M | 8.98M | 5.09M |
| netCashProvidedByOperatingActivities | 4.86M | 6.99M | 3.17M | 6.66M | 14.95M | 22.62M | 25.54M | 19.79M | 9.73M | 8.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120.45M | -100.23M | -165.55M | -124.69M | -125.09M | -159.99M | -177.27M | -170.44M | -251.75M | -287.05M |
| salesMaturitiesOfInvestments | 124.65M | 104.34M | 174.06M | 135.6M | 133.73M | 176.41M | 166.83M | 166.5M | 239.53M | 295.74M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.2M | 4.1M | 8.51M | 10.91M | 8.64M | 16.42M | -10.44M | -3.93M | -12.22M | 8.69M |
| netDebtIssuance | -2278 | 2278 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2278 | 2278 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -293.04K | -1.74M | -2.36M | -6.5M | -3.33M | -2.29M | -1.22M | - | - |
| netCommonStockIssuance | - | -293.04K | -1.74M | -2.36M | -6.5M | -3.33M | -2.29M | -1.22M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -293.04K | -1.74M | -2.36M | -6.5M | -3.33M | -2.29M | -1.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.21M | -11.26M | -11.56M | -11.44M | -11.5M | -11.83M | -12.28M | -13.75M | -14.17M | -15.43M |
| commonDividendsPaid | - | -11.26M | -11.56M | -11.44M | -11.5M | -11.83M | -6.14M | -6.87M | -7.09M | -7.71M |
| preferredDividendsPaid | - | - | - | - | - | - | -6.14M | -6.87M | -7.09M | -7.71M |
| otherFinancingActivities | - | - | - | 10397 | -95742 | -4.98M | - | - | 7.09M | - |
| netCashProvidedByFinancingActivities | -11.21M | -11.55M | -13.3M | -13.79M | -18.1M | -20.15M | -14.56M | -14.97M | -14.17M | -15.43M |