Is BlackRock MuniYield Quality Fund, Inc. (MQY) a Buy, Sell, or Hold?
NYSE : MQY
BlackRock MuniYield Quality Fund, Inc.
$11.53 USD
-$0.04 (-0.35%)
- Volume
- 243.98K
- Average Volume
- 369.86K
- Market Capitalization
- $828.24M
- P/E Ratio
- -21.79
- Dividend Yield
- 6.04%
- Price Target
- Year High
- $11.94
- Year Low
- $10.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.63
- Current Ratio
- $71.39
MQY 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 | 45M | 64.86M | -8.12M | -151.28M | 78.11M | -6.75M | 36.08M | 15.11M | 34.69M | 34.9M |
| costOfRevenue | 11.25M | 21.32M | - | - | 46.18M | 31.62M | 3.26M | - | 8.14M | 6.63M |
| grossProfit | 33.75M | 43.54M | -8.12M | -151.28M | 31.92M | -38.36M | 32.83M | 15.11M | 26.55M | 28.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.57M | 1.16M | 531.45K | 522.44K | 4.67M | 4.42M | 412.58K | 416.43K | 449.84K | 555.83K |
| sellingAndMarketingExpenses | - | - | - | - | 16195 | 17704 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.57M | 1.16M | 531.45K | 522.44K | 4.69M | 4.44M | 412.58K | 416.43K | 449.84K | 555.83K |
| otherExpenses | - | -139K | - | 35072 | 6792 | 43917 | 41686 | 39552 | 27560.0 | 60670.0 |
| operatingExpenses | 11.57M | 1.03M | 582.48K | 557.51K | 479.61K | 426.13K | 454.26K | 455.99K | 477.4K | 616.5K |
| costAndExpenses | 81.37M | 22.35M | 582.48K | 37.2M | 48.1M | 32.04M | 10.02M | 455.99K | 8.61M | 7.25M |
| netInterestIncome | -17.09M | 43.38M | 47.1M | 62.52M | 29.23M | 24.85M | 25.58M | 28.01M | - | -12.48M |
| interestIncome | - | 64.7M | 66.11M | 68.24M | 31.92M | 31.24M | 32.8M | 33.54M | - | - |
| interestExpense | - | 21.32M | 19.01M | 5.72M | 2.7M | 6.39M | 7.22M | 5.53M | - | 12.48M |
| depreciationAndAmortization | - | - | 228.48K | - | - | - | - | 52516 | - | 24.95M |
| ebitda | -36.37M | 42.51M | -8.7M | - | - | - | - | 20.18M | 26.07M | 52.6M |
| ebit | -36.37M | 42.51M | - | - | - | - | - | 20.18M | 26.07M | 27.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -36.37M | 42.51M | -8.7M | 58.36M | 27.24M | 26.82M | 28.47M | 20.18M | 26.07M | 27.65M |
| totalOtherIncomeExpensesNet | -17.58M | -21.32M | -19.01M | 36.3M | 50.1M | -33.99M | 7.16M | -5.53M | -27.22M | 12.48M |
| incomeBeforeTax | -53.95M | 42.51M | -8.7M | -151.84M | 77.33M | -7.17M | 35.63M | 14.65M | -1.15M | 40.13M |
| incomeTaxExpense | - | - | - | 282.8M | 50.1M | -33.99M | 7.16M | - | - | - |
| netIncomeFromContinuingOperations | -53.95M | 42.51M | -8.7M | - | - | - | - | 14.65M | -1.15M | 40.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.95M | 42.51M | -8.7M | -151.84M | 77.33M | -7.17M | 35.63M | 14.65M | -1.15M | 40.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.95M | 42.51M | -8.7M | -151.84M | 77.33M | -7.17M | 35.63M | 14.65M | -1.15M | 40.13M |
| eps | -0.75 | 0.59 | -0.12 | -2.07 | 2.55 | -0.24 | 1.16 | 0.48 | -0.04 | 1.31 |
| 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 | - | - | - | 592.59K | 108.72K | - | 196.86K | - | - | - |
| shortTermInvestments | 26.67M | - | - | - | - | -226.25M | - | - | - | - |
| cashAndShortTermInvestments | 26.67M | - | - | 592.59K | 108.72K | -226.25M | 196.86K | - | - | - |
| netReceivables | 17.27M | 16.14M | 13.5M | 36.73M | 22.69M | 9.69M | 9.34M | 16.22M | 10.03M | 10.05M |
| accountsReceivables | 17.27M | 16.14M | 13.5M | 36.73M | 22.69M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 9.69M | 9.34M | 16.22M | 10.03M | 10.05M |
| inventory | - | - | - | - | - | 226.25M | - | - | - | - |
| prepaids | 724.73K | 388.95K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -26.67M | - | - | 4.01M | 2.56M | 56711.0 | 867.41K | - | - | - |
| totalCurrentAssets | 18M | 16.53M | 13.5M | 21.45M | 25.36M | 9.75M | 10.4M | 16.22M | 10.03M | 10.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.42B | 1.44B | 1.47B | 1.69B | 1.92B | 754.66M | 785.53M | 791.77M | 771.77M | 790.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 724.73K | 1.46B | -1.47B | -359.49M | -476.44M | -226.25M | -236.35M | -791.77M | -771.77M | -790.35M |
| totalNonCurrentAssets | 1.42B | 1.46B | 1.47B | 1.33B | 1.44B | 528.4M | 549.18M | 791.77M | 771.77M | 790.6M |
| otherAssets | - | - | 1.9M | 379.51M | 476.44M | 226.25M | 236.35M | 448.97K | 21920 | 36300 |
| totalAssets | 1.44B | 1.47B | 1.48B | 1.73B | 1.94B | 764.41M | 795.94M | 808.44M | 781.82M | 800.69M |
| totalPayables | 6M | 11.89M | 13.12M | 33.85M | 8.16M | 3.2M | - | - | - | - |
| accountPayables | 6M | 11.89M | 13.12M | 33.85M | 8.16M | 3.2M | 3.16M | 24.1M | 5.57M | 3.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.09M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 136.22M | - | - | - | - | - | - | - | 243.66K | 194.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 702.9K | 13.53M | -26.24M | 157.88M | 261.68M | 127.34M | 135.19M | 1.5M | 2.75M | 2.62M |
| totalCurrentLiabilities | 145.01M | 11.89M | 13.12M | 225.58M | 278.01M | 133.75M | 138.35M | 25.6M | 8.57M | 6.61M |
| longTermDebt | 449.46M | 16129 | 163.13K | 2.27M | 2.38M | 2.38M | 176.37M | 604.35K | 119.14M | 112.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 514.68M | -163.13K | 447.9M | 447.72M | 174.01M | -176.37M | 138.54M | - | - |
| totalNonCurrentLiabilities | 449.46M | 514.7M | 163.13K | 450.18M | 450.1M | 176.38M | 176.37M | 139.14M | 119.14M | 112.11M |
| otherLiabilities | - | - | 507.06M | 47.84M | 381.3K | - | - | 176.36M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 594.46M | 526.58M | 520.35M | 723.6M | 728.49M | 310.13M | 314.72M | 341.11M | 127.71M | 118.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1.02B | 1.03B | 1.05B | 1.04B | 430.56M | 430.57M | 430.58M | 430.4M | 430.03M |
| retainedEarnings | -159.01M | -71.2M | -73.53M | -38.47M | 168.68M | 23.71M | 50.64M | 2.29M | 215.86K | -2M |
| 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 | -53.95M | 42.51M | -8.7M | -151.84M | 77.33M | -7.17M | 35.63M | 14.65M | -1.15M | 40.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -662.84K | -652.34K | 564.02K | -575.21K | -2.62M | -10116 | 702.25K | 1.22M | -6.96M | 3.87M |
| accountsReceivables | -661.01K | -862.32K | 1.29M | 30.51M | -1.46M | 32398.0 | 514.06K | - | 17320 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 151.01K | - | - | - | - | - | - | - | -1.77M | - |
| otherWorkingCapital | -152.84K | 209.98K | - | -31.09M | -1.17M | -42514 | 188.19K | - | -5.2M | - |
| otherNonCashItems | 87.55M | 660.78K | 212.57M | 241.94M | -71.18M | 30.71M | -12.72M | -6.36M | 27.59M | -14.11M |
| netCashProvidedByOperatingActivities | 32.94M | 42.52M | 204.43M | 89.53M | 3.53M | 23.53M | 23.61M | 9.51M | 19.49M | 29.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -742.59M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 698.94M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -43.65M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 72.55M | -147K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 72.56M | -147K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -8982 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -8.85M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -8.85M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.86M | 14.59M | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.85M | -6.7M | -1564 | -1564 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.91M | -41.95M | -45.29M | -57.66M | -21.53M | -19.86M | -21.97M | -25.37M | -26.58M | -29.34M |
| commonDividendsPaid | -53.91M | -41.95M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83603 | 8.46M | -155.36M | -17.31M | -2.47M | 653.08K | -420.32K | 18.85M | 7.09M | -2.65M |
| netCashProvidedByFinancingActivities | 18.72M | -42.49M | -207.19M | -87.29M | -26.38M | -24.57M | -22.99M | -9.51M | -19.49M | -31.99M |
| 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 | 31.48M | 13.62M | 17.08M | 16.63M | 16.63M | 16.58M | 16.58M | 16.34M | 16.34M | 16.22M |
| costOfRevenue | 5.9M | 5.55M | - | - | - | - | - | - | - | - |
| grossProfit | 25.58M | 17.08M | 17.08M | 16.63M | 16.63M | 16.58M | 16.58M | 16.34M | 16.34M | 16.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.86M | 3.53M | 2.92M | 2.92M | 2.2M | 2.2M | 1.92M | 1.92M | 1.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.86M | 3.53M | 2.92M | 2.92M | 2.2M | 2.2M | 1.92M | 1.92M | 1.97M |
| otherExpenses | -56.43M | - | -668.22K | - | - | - | - | - | - | - |
| operatingExpenses | -56.43M | 2.86M | 2.86M | 2.92M | 2.92M | 2.2M | 2.2M | 1.92M | 1.92M | 11.3M |
| costAndExpenses | -50.53M | 56.19M | 2.86M | 2.92M | 2.92M | 2.2M | 2.2M | 1.92M | 1.92M | 11.3M |
| netInterestIncome | 26.98M | -4.1M | -4.1M | -4.44M | -4.44M | -5.19M | -5.19M | -5.48M | -5.48M | 5.08M |
| interestIncome | 35.63M | -4.1M | - | - | - | - | - | - | - | 5.08M |
| interestExpense | 8.65M | - | - | 4.44M | 4.44M | 5.19M | 5.19M | 5.48M | 5.48M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 81.91M | -42.57M | -78.16M | 13.7M | 13.7M | 14.38M | 14.38M | 14.42M | 14.42M | - |
| ebit | 81.91M | -42.57M | -78.16M | 13.7M | 13.7M | 14.38M | 14.38M | 14.42M | 14.42M | - |
| nonOperatingIncomeExcludingInterest | 102.92K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.01M | -42.57M | 14.21M | 13.7M | 13.7M | 14.38M | 14.38M | 14.42M | 14.42M | 14.25M |
| totalOtherIncomeExpensesNet | -8.75M | -8.64M | -39.81M | -15.08M | -15.08M | -6.45M | -6.45M | -1.09M | -1.09M | -14.4M |
| incomeBeforeTax | 73.27M | -51.21M | -25.6M | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | -156K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -14.4M |
| netIncomeFromContinuingOperations | 73.27M | -51.21M | -25.6M | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.27M | -51.21M | -59.14M | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | -156K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.27M | -51.21M | -59.14M | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | -156K |
| eps | 1.02 | -0.71 | -0.82 | -0.02 | -0.02 | 0.11 | 0.11 | 0.19 | 0.19 | -0.0 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 29.68M | 26.67M | 26.67M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.68M | 26.67M | 26.67M | - | - | - | - | - | - | - |
| netReceivables | 19.38M | 17.27M | 17.27M | 14.46M | 14.46M | 16.14M | 16.14M | 17.03M | 17.03M | 13.5M |
| accountsReceivables | - | 17.27M | 17.27M | 14.46M | 14.46M | 16.14M | 16.14M | 17.03M | 17.03M | 13.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 724.73K | 724.73K | 608.03K | 608.03K | 388.95K | 388.95K | 987.39K | 987.39K | - |
| otherCurrentAssets | - | -26.67M | -26.67M | 1.08M | 1.08M | - | 896K | - | - | - |
| totalCurrentAssets | 49.06M | 18M | 18M | 16.15M | 16.15M | 16.53M | 17.43M | 18.02M | 18.02M | 13.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.49B | 1.42B | 1.42B | 1.28B | 1.28B | 1.44B | 1.32B | 1.45B | 1.33B | 1.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 737.36K | 724.73K | - | 176.73M | 176.73M | 1.46B | 133.53M | 1.47B | 139.49M | -1.47B |
| totalNonCurrentAssets | 1.49B | 1.42B | 1.42B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1.9M |
| totalAssets | 1.54B | 1.44B | 1.44B | 1.47B | 1.47B | 1.47B | 1.47B | 1.49B | 1.49B | 1.48B |
| totalPayables | 18.1M | 6M | 6M | 5.88M | - | 11.89M | 7.17M | 12.41M | 7.73M | 13.12M |
| accountPayables | 16.88M | 6M | 6M | 4.81M | - | 11.89M | 7.17M | 12.41M | 7.73M | 13.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.09M | 2.09M | 2.02M | 2.02M | - | 1.93M | - | 1.56M | - |
| shortTermDebt | 687.17K | 136.22M | 136.22M | 95.51M | 95.51M | - | 63.67M | - | 67.42M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 702.9K | 702.9K | 4.2M | 4.2M | -20081 | 4.44M | -5911 | 4.17M | -26.24M |
| totalCurrentLiabilities | 687.17K | 145.01M | 145.01M | 101.73M | 101.73M | 11.89M | 77.21M | 12.41M | 80.87M | 13.12M |
| longTermDebt | 627.81M | 449.46M | 449.46M | 449.42M | 449.42M | 16129 | 449.38M | 1662 | 450.27M | 163.13K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.43M | - | - | - | - | 514.68M | - | 518.73M | - | -163.13K |
| totalNonCurrentLiabilities | 646.25M | 449.46M | 449.46M | 449.42M | 449.42M | 514.7M | 449.38M | 518.73M | 450.27M | 163.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 507.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 646.93M | 594.46M | 594.46M | 551.14M | 551.14M | 526.58M | 526.58M | 531.14M | 531.14M | 520.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | -110.74M | -159.01M | -159.01M | -98.94M | -98.94M | -71.2M | -71.2M | -67.81M | -67.81M | -73.53M |
| 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 | 73.27M | -25.6M | -25.6M | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | -156K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -211.85K | 346.91K | 173.46K | -504.88K | -504.88K | -47941 | -47941 | -278.23K | -278.23K | 363.74K |
| accountsReceivables | -398.45K | -20394 | -75628 | -254.88K | -254.88K | -205.33K | -205.33K | -225.83K | -225.83K | 363.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 515.99K | 30795 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -329.39K | 336.51K | 249.08K | -250K | -250K | 157.39K | 157.39K | -52393 | -52393 | - |
| otherNonCashItems | -54.58M | 42.99M | 19.03M | -1.54M | -1.54M | 6.92M | 6.92M | -6.59M | -6.59M | 37.71M |
| netCashProvidedByOperatingActivities | 18.48M | 17.73M | -6.4M | -3.41M | -3.41M | 14.8M | 14.8M | 6.46M | 6.46M | 37.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -204.57M | -537.77M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 167.37M | 504.08M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37.2M | -33.7M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 42.78M | 40.71M | - | 31.84M | - | -3.74M | - | 11.99M | - | - |
| longTermNetDebtIssuance | 42.1M | 40.77M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 680.02K | -60508 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -4.42M | -4.42M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -4.42M | -4.42M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.42M | -4.42M | -3.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.09M | -14.46M | -14.46M | -12.5M | -12.5M | -12.5M | -12.5M | -8.47M | -8.47M | -11.3M |
| commonDividendsPaid | - | -14.46M | -14.46M | -12.5M | -12.5M | -12.5M | -12.5M | -8.47M | -8.47M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45158 | -14.41M | 20.37M | 15.94M | 15.94M | -1.86M | -1.86M | 6.01M | 6.01M | -24.3M |
| netCashProvidedByFinancingActivities | 21.74M | 11.84M | 5.92M | 3.44M | 3.44M | -14.36M | -14.36M | -6.89M | -6.89M | -38.95M |