Is BlackRock MuniHoldings Fund, Inc. (MHD) a Buy, Sell, or Hold?
NYSE : MHD
BlackRock MuniHoldings Fund, Inc.
$11.77 USD
-$0.07 (-0.59%)
- Volume
- 179.61K
- Average Volume
- 366.33K
- Market Capitalization
- $613.71M
- P/E Ratio
- -113.72
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $12.08
- Year Low
- $10.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.42
- Current Ratio
- $47.91
MHD Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.06M | 42.65M | -11.91M | -122.73M | 55.18M | -8.59M | 14.87M | 7.34M | 18.05M | 17.99M |
| costOfRevenue | 5.65M | 15.74M | - | 16.22M | 34.5M | - | 501.87K | - | 4.34M | 3.47M |
| grossProfit | 25.42M | 26.91M | 48.46M | -138.96M | 20.68M | 15.62M | 14.37M | 7.34M | 13.71M | 14.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.09M | 399.17K | 395.38K | 487.8K | 242.01K | 249.62K | 238.74K | 270.79K | 265.28K | 262.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.09M | 399.17K | 395.38K | 487.8K | 242.01K | 249.62K | 238.74K | 270.79K | 265.28K | 262.64K |
| otherExpenses | - | -393K | - | -97207 | -117.59K | 21005 | 23097 | 22461 | 23210.0 | 45810.0 |
| operatingExpenses | 6.09M | 5747 | 431.81K | 390.59K | 124.42K | 270.62K | 261.84K | 293.25K | 288.49K | 308.45K |
| costAndExpenses | 58.04M | 15.74M | -44.36M | 16.61M | 35.91M | -21.66M | 763.71K | 293.25K | 4.63M | 3.77M |
| netInterestIncome | -14.89M | 29.94M | 31.58M | 47.07M | 18.89M | 12.7M | 13.8M | 14.85M | - | -5.84M |
| interestIncome | - | 45.68M | 48.03M | 52.16M | 20.68M | 15.52M | 17.19M | 17.62M | - | - |
| interestExpense | 14.89M | 15.74M | 16.45M | 5.1M | 1.79M | 2.82M | 3.39M | 2.77M | - | 5.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52516 | - | 11.68M |
| ebitda | -26.98M | 26.9M | - | - | - | - | - | 9.82M | 13.42M | 25.9M |
| ebit | -26.98M | 26.9M | - | - | - | - | - | 9.82M | 13.42M | 14.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -26.98M | 26.9M | 41.75M | 42.59M | 17.34M | 13.31M | 14.92M | 9.82M | 13.42M | 14.21M |
| totalOtherIncomeExpensesNet | -15.12M | -15.74M | -54.1M | 14.65M | 37.46M | -22.16M | -311.29K | -2.77M | -15.24M | 5.84M |
| incomeBeforeTax | -42.1M | 26.9M | -12.34M | -123.12M | 54.8M | -8.86M | 14.61M | 7.05M | -1.81M | 20.05M |
| incomeTaxExpense | - | - | -70.55M | 185.8M | 35.67M | -24.98M | -3.7M | - | - | - |
| netIncomeFromContinuingOperations | -42.1M | 26.9M | - | - | - | - | - | 7.05M | -1.81M | 20.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.1M | 26.9M | -12.34M | -123.12M | 54.8M | -8.86M | 14.61M | 7.05M | -1.81M | 20.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.1M | 26.9M | -12.34M | -123.12M | 54.8M | -8.86M | 14.61M | 7.05M | -1.81M | 20.05M |
| eps | -0.81 | 0.52 | -0.23 | -2.3 | 2.58 | -0.62 | 1.03 | 0.49 | -0.13 | 1.42 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.83M | - | - | 4.1M | 52693 | - | 71745 | 7769 | - | - |
| shortTermInvestments | - | - | -45.03M | - | - | -86.66M | - | - | - | - |
| cashAndShortTermInvestments | 14.83M | - | -45.03M | 4.1M | 52693 | -86.66M | 71745 | 7769 | - | - |
| netReceivables | 16.07M | 10.51M | 11.11M | 21.57M | 18.41M | 5.73M | 5.31M | 8.37M | 5.64M | 5.75M |
| accountsReceivables | 16.07M | 10.51M | 11.11M | 21.57M | 18.41M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 5.73M | 5.31M | 8.37M | 5.64M | 5.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2070 | 61520 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -14.83M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.07M | 10.57M | 11.84M | 30.84M | 19.39M | 5.75M | 5.71M | 8.37M | 5.64M | 5.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07B | 1.03B | 1.09B | 1.29B | 1.47B | 349.36M | 367.28M | 380.91M | 380.75M | 396M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2071 | 1.03B | -45.03M | -289.17M | -375.63M | -86.66M | -88.41M | -380.91M | -380.75M | -396M |
| totalNonCurrentAssets | 1.07B | 1.03B | 1.05B | 999.63M | 1.09B | 262.7M | 278.88M | 380.91M | 380.75M | 396M |
| otherAssets | - | - | 45.03M | 281.87M | 375.63M | 86.66M | 88.41M | 157.54K | 15550 | 33400 |
| totalAssets | 1.08B | 1.04B | 1.11B | 1.31B | 1.49B | 355.11M | 372.99M | 389.44M | 386.4M | 401.79M |
| totalPayables | 11.63M | 14.63M | 10.31M | 18.99M | 3.89M | 2.06M | - | - | - | - |
| accountPayables | 11.63M | 14.63M | 10.31M | 18.99M | 3.89M | 2.06M | 1.21M | 7.25M | 207.63K | 2.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.9M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5375 | - | - | - | - | - | - | - | 130.66K | 96120 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 222.61M | 15.28M | 17.66M | 148.69M | 210.82M | 51.53M | 53.05M | 2.41M | 1.45M | 1.39M |
| totalCurrentLiabilities | 236.15M | 14.63M | 38.27M | 186.67M | 218.59M | 55.65M | 54.27M | 9.65M | 1.79M | 3.93M |
| longTermDebt | 436.26M | 13414 | 121.56K | 1.19M | 347.8M | 83.7M | 83.7M | - | 62.23M | 60.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -436.26M | 317.14M | 347.68M | 346.61M | -347.8M | -83.7M | -83.7M | 63.17M | - | - |
| totalNonCurrentLiabilities | 214M | 317.15M | 347.8M | 347.8M | 347.8M | 83.7M | 83.7M | 63.17M | 62.23M | 60.29M |
| otherLiabilities | - | - | - | 16.73M | - | - | - | 83.7M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 450.15M | 331.78M | 386.07M | 551.19M | 566.39M | 139.35M | 137.97M | 156.52M | 64.02M | 64.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 780.49M | 791.55M | 799.99M | 808.01M | 808.01M | 211.97M | 211.66M | 211.66M | 211.25M | 210.78M |
| retainedEarnings | -149.45M | -81.91M | -80.98M | -46.86M | 115.07M | 3.79M | 23.37M | 797.48K | 25.73M | 41.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.1M | 26.9M | -12.34M | -123.12M | 54.8M | -8.86M | 14.61M | 7.05M | -1.81M | 20.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -621.08K | 1.15M | 688.08K | 404.8K | -3.42M | 453.1K | 350.2K | 477.06K | -2.86M | -2.71M |
| accountsReceivables | -1.23M | 628.13K | 1.51M | 18.38M | -2.66M | 434.3K | 305.78K | - | 108.08K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 2.24M | - |
| otherWorkingCapital | 612.99K | 521.58K | -820.71K | -17.97M | -762.42K | 18803 | 44420 | - | -5.21M | - |
| otherNonCashItems | 68.45M | 64.05M | 168.26M | 192.38M | -49.04M | 18.08M | 7.81M | 5.13M | 16.13M | -6.07M |
| netCashProvidedByOperatingActivities | 25.73M | 92.11M | 156.6M | 69.66M | 2.34M | 9.68M | 22.77M | 12.66M | 11.46M | 11.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -565.94M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 470.02M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -95.92M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 119.77M | -108.14K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 119.78M | -108.14K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5499 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -140.95M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -7.15M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.05M | - | 1.7M | - | - | - | - | - |
| commonStockRepurchased | - | -7.15M | -6.5M | - | -424 | - | - | - | - | - |
| netPreferredStockIssuance | - | -133.8M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.1M | -26.73M | -30.81M | -38.81M | -15.53M | -10.51M | -12.53M | -12.97M | -13.44M | -14.87M |
| commonDividendsPaid | -39.1M | -26.73M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2540 | 75.7M | -124.63M | -25.52M | -171.88K | 4.74M | -9.5M | 315.53K | 1.98M | 3.6M |
| netCashProvidedByFinancingActivities | 80.67M | -92.09M | -162.86M | -68.42M | -17.39M | -10.05M | -22.54M | -12.65M | -11.46M | -11.27M |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.23M | 8.83M | -4.83M | 12.17M | 12.17M | 11.57M | 11.57M | 11.72M | 11.72M | 11.95M |
| costOfRevenue | 3.26M | 2.96M | - | - | - | - | - | - | - | - |
| grossProfit | 19.97M | 12.62M | 12.62M | 12.17M | 12.17M | 11.57M | 11.57M | 11.72M | 11.72M | 11.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.64M | 1.99M | 1.4M | 1.4M | 1.3M | 1.3M | 1.52M | 1.52M | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.64M | 1.99M | 1.4M | 1.4M | 1.3M | 1.3M | 1.52M | 1.52M | 1.62M |
| otherExpenses | -44.19M | - | -344.16K | - | - | - | - | - | - | - |
| operatingExpenses | -44.19M | 1.64M | 1.64M | 1.4M | 1.4M | 1.3M | 1.3M | 1.52M | 1.52M | 7.96M |
| costAndExpenses | -40.92M | 42.03M | 1.64M | 1.4M | 1.4M | 1.3M | 1.3M | 1.52M | 1.52M | -7.96M |
| netInterestIncome | 19.22M | -3.64M | -3.64M | -3.81M | -3.81M | -3.64M | -3.64M | -4.23M | -4.23M | -4.32M |
| interestIncome | 27.06M | -3.64M | - | - | - | - | - | - | - | - |
| interestExpense | 7.84M | 7.27M | - | 3.81M | 3.81M | 3.64M | 3.64M | 4.23M | 4.23M | 4.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 64.15M | -33.2M | 10.98M | 10.77M | 10.77M | 10.27M | 10.27M | 10.2M | 10.2M | - |
| ebit | 64.15M | -33.2M | 10.98M | 10.77M | 10.77M | 10.27M | 10.27M | 10.2M | 10.2M | - |
| nonOperatingIncomeExcludingInterest | 3965 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 64.15M | -33.2M | -58.78M | 10.77M | 10.77M | 10.27M | 10.27M | 10.2M | 10.2M | 10.33M |
| totalOtherIncomeExpensesNet | -7.85M | -7.49M | 11.52M | -11.47M | -11.47M | -3.7M | -3.7M | -3.31M | -3.31M | -10.67M |
| incomeBeforeTax | 56.31M | -40.69M | -47.26M | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | -332.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -14.99M |
| netIncomeFromContinuingOperations | 56.31M | -40.69M | -47.26M | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.31M | -40.69M | -47.26M | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | -332.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.31M | -40.69M | -47.26M | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | -332.53K |
| eps | 1.08 | -0.78 | -0.39 | -0.01 | -0.01 | 0.13 | 0.13 | 0.13 | 0.13 | -0.01 |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.46M | 14.83M | 14.83M | - | - | - | - | 4.73M | 4.73M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | -45.03M |
| cashAndShortTermInvestments | 11.46M | 14.83M | 14.83M | - | - | - | - | 4.73M | 4.73M | -45.03M |
| netReceivables | 13.15M | 16.07M | 16.07M | 11M | 11M | 10.51M | 10.51M | 16.66M | 16.66M | 11.11M |
| accountsReceivables | - | 16.07M | 16.07M | 11M | 11M | 10.51M | 10.51M | 16.66M | 16.66M | 11.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2070 | 2070 | 11371 | 11371 | 61520 | 61520 | 10174 | 10174 | - |
| otherCurrentAssets | - | -14.83M | -14.83M | 841.33K | 841.33K | - | 672K | - | - | - |
| totalCurrentAssets | 24.61M | 16.07M | 16.07M | 11.86M | 11.86M | 10.57M | 11.24M | 21.4M | 21.4M | 11.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.13B | 1.07B | 1.07B | 778.63M | 778.63M | 1.03B | 808.72M | 1.02B | 357.04M | 1.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 166.08K | 2071 | 1 | 309.99M | 309.99M | 1.03B | 221.46M | 1.02B | 665.04M | -45.03M |
| totalNonCurrentAssets | 1.13B | 1.07B | 1.07B | 1.09B | 1.09B | 1.03B | 1.03B | 1.02B | 1.02B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | 45.03M |
| totalAssets | 1.16B | 1.08B | 1.08B | 1.1B | 1.1B | 1.04B | 1.04B | 1.04B | 1.04B | 1.11B |
| totalPayables | 11.14M | 11.63M | 11.63M | 4.36M | 4.36M | 14.63M | 10.99M | 12.68M | 9.32M | 10.31M |
| accountPayables | 10.44M | 11.63M | 11.63M | 4.36M | 4.36M | 14.63M | 10.99M | 12.68M | 9.32M | 10.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.9M | 1.9M | 1.95M | 1.95M | - | 1.36M | - | 1.27M | - |
| shortTermDebt | 513.66K | 5375 | 5375 | 186.69M | 186.69M | - | 102.5M | 3410 | 103.21M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 222.61M | 222.61M | 3.12M | 3.12M | -16145 | 2.94M | -3410 | 2.74M | 17.66M |
| totalCurrentLiabilities | 513.66K | 236.15M | 236.15M | 196.12M | 196.12M | 14.63M | 117.78M | 12.68M | 116.53M | 38.27M |
| longTermDebt | 476.71M | 436.26M | 214M | 214M | 214M | 13414 | 214M | 317.21M | 214M | 121.56K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.14M | - | - | - | - | 317.14M | - | 317.85M | - | 347.68M |
| totalNonCurrentLiabilities | 487.85M | 214M | 214M | 214M | 214M | 317.15M | 214M | 317.85M | 214M | 347.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.37M | 450.15M | 450.15M | 410.12M | 410.12M | 331.78M | 331.78M | 330.53M | 330.53M | 386.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 780.49M | 780.49M | 780.49M | 791.55M | 791.55M | 791.55M | 791.55M | 793.1M | 793.1M | 799.99M |
| retainedEarnings | -111.76M | -149.45M | -149.45M | -101.2M | -101.2M | -81.91M | -81.91M | -80.16M | -80.15M | -80.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.31M | -20.35M | -20.35M | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | -332.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -621.85K | 47258 | 23335 | -333.87K | -333.87K | 141.79K | 141.79K | 433.06K | 433.06K | 445.09K |
| accountsReceivables | -603.4K | -112.06K | -107.2K | -509.84K | -509.84K | 22609 | 22609 | 291.46K | 291.46K | 445.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8756 | 66599 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27214 | 92718 | 130.53K | 175.96K | 175.96K | 119.18K | 119.18K | 141.61K | 141.61K | - |
| otherNonCashItems | -41.38M | 33.87M | 12.96M | -32.27M | -32.27M | -163.88K | -163.88K | 32.19M | 32.19M | 34.67M |
| netCashProvidedByOperatingActivities | 14.31M | 13.57M | -7.37M | -33.3M | -33.3M | 6.54M | 6.54M | 39.51M | 39.51M | 34.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -165.47M | -399.51M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 122.48M | 373.32M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42.98M | -26.19M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 40.96M | 35.57M | - | 84.2M | - | -712.26K | - | -57.5M | - | - |
| longTermNetDebtIssuance | 40.45M | 35.57M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 508.28K | 2063 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -3.57M | -3.57M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3.57M | -3.57M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.57M | -3.57M | -3.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.65M | -10.79M | -10.79M | -8.76M | -8.76M | -8.21M | -8.21M | -5.15M | -5.15M | -6.86M |
| commonDividendsPaid | - | -10.79M | -10.79M | -8.76M | -8.76M | -8.21M | -8.21M | -5.15M | -5.15M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | -10.79M | 17.79M | 42.1M | 42.1M | -355.79K | -355.79K | -28.75M | -28.75M | -26.53M |
| netCashProvidedByFinancingActivities | 25.31M | 14M | 7M | 33.34M | 33.34M | -8.57M | -8.57M | -37.48M | -37.48M | -36.64M |