Is BlackRock MuniAssets Fund, Inc. (MUA) a Buy, Sell, or Hold?
NYSE : MUA
BlackRock MuniAssets Fund, Inc.
$10.8 USD
-$0.02 (-0.18%)
- Volume
- 119.35K
- Average Volume
- 106.81K
- Market Capitalization
- $415.6M
- P/E Ratio
- 181.51
- Dividend Yield
- 6.17%
- Price Target
- Year High
- $11.79
- Year Low
- $10.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.32
- Current Ratio
- $58.32
MUA 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 | 27.44M | 54.62M | 30.55M | 30.23M | 26.89M | 27.76M | 29.09M | 29.31M | 29.75M | 29.81M |
| costOfRevenue | 5.31M | 7.65M | - | - | - | - | - | - | - | - |
| grossProfit | 22.13M | 46.97M | 30.55M | 30.23M | 26.89M | 27.76M | 29.09M | 29.31M | 29.75M | 29.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.04M | 895.73K | 402.14K | 439.77K | 375.13K | 295.46K | 287.15K | 314.93K | 325.47K | 335.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.04M | 895.73K | 402.14K | 439.77K | 375.13K | 295.46K | 287.15K | 314.93K | 325.47K | 335.5K |
| otherExpenses | - | -65216 | - | 54677 | 55682 | 54260 | 50648 | 52191 | 30180.0 | 55260.0 |
| operatingExpenses | 5.04M | 830.52K | 414.43K | 494.45K | 430.81K | 349.72K | 337.8K | 367.12K | 355.65K | 390.76K |
| costAndExpenses | 39.98M | 8.48M | -44.39M | 11.23M | 66.81M | -50.43M | 1.03M | 367.12K | 4.45M | 4.11M |
| netInterestIncome | -5.76M | 22M | 22.17M | 25.91M | 26.38M | 26.3M | 27.47M | 28.1M | - | -12.49M |
| interestIncome | - | 29.65M | 29.62M | 27.1M | 26.89M | 27.74M | 29.05M | 29.28M | - | - |
| interestExpense | 5.83M | 7.65M | 7.45M | 1.18M | 504.28K | 1.44M | 1.58M | 1.18M | - | 12.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52516 | - | 24.98M |
| ebitda | -12.54M | 46.14M | - | - | - | - | - | 23.52M | 25.3M | 50.69M |
| ebit | -12.54M | 46.14M | - | - | - | - | - | 23.52M | 25.3M | 25.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.54M | 46.14M | 26.6M | 25.98M | 23.23M | 24.19M | 25.58M | 23.52M | 25.3M | 25.71M |
| totalOtherIncomeExpensesNet | -5.83M | -7.65M | -47.76M | 12.01M | 70.37M | -47.91M | 2.96M | -1.18M | -13.94M | 12.49M |
| incomeBeforeTax | -18.36M | 46.14M | -21.16M | -63.14M | 93.59M | -23.71M | 28.54M | 22.33M | 11.36M | 38.2M |
| incomeTaxExpense | - | - | -55.07M | 109.67M | 70.26M | -48.95M | 1.38M | - | - | - |
| netIncomeFromContinuingOperations | -18.36M | 46.14M | - | - | - | - | - | 22.33M | 11.36M | 38.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.36M | 46.14M | -21.16M | -63.14M | 93.59M | -23.71M | 28.54M | 22.33M | 11.36M | 38.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.36M | 46.14M | -21.16M | -63.14M | 93.59M | -23.71M | 28.54M | 22.33M | 11.36M | 38.2M |
| eps | -0.48 | 1.2 | -0.55 | -1.65 | 2.58 | -0.66 | 0.79 | 0.62 | 0.32 | 1.07 |
| 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 | - | - | - | - | 49562 | - | 84438 | - | - | - |
| shortTermInvestments | 2.46M | - | -18.38M | -47.91M | - | -114.14M | - | - | - | - |
| cashAndShortTermInvestments | 2.46M | - | -18.38M | -47.91M | 49562 | -114.14M | 84438 | - | - | - |
| netReceivables | 9.35M | 6.75M | 6.46M | 11.46M | 9.56M | 10.54M | 10.42M | 11.66M | 615.84K | 1.08M |
| accountsReceivables | 9.35M | 6.75M | 6.46M | 11.46M | 9.56M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 10.54M | 10.42M | 11.66M | 615.84K | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 377.75K | 464.01K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.46M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.73M | 7.22M | 6.58M | 14.24M | 9.86M | 10.54M | 10.88M | 11.66M | 615.84K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 573.09M | 635.35M | 616.1M | 681.92M | 613.72M | 526.55M | 575.3M | 569.46M | 565.95M | 584.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.94M | 648.11M | -18.38M | -47.91M | -113.11M | -114.14M | -120.42M | -569.46M | -565.95M | -584.12M |
| totalNonCurrentAssets | 600.03M | 648.11M | 597.72M | 634.01M | 500.61M | 412.42M | 454.88M | 569.46M | 565.95M | 584.12M |
| otherAssets | - | - | 18.44M | 46.41M | 113.22M | 114.14M | 120.42M | 172.08K | 9.8M | 9.91M |
| totalAssets | 609.76M | 655.33M | 622.74M | 694.67M | 623.69M | 537.09M | 586.18M | 581.29M | 576.37M | 595.1M |
| totalPayables | 1.97M | 18.38M | 167.87K | 1.79M | 1.98M | 3.79M | - | - | - | - |
| accountPayables | 1.97M | 18.38M | 167.87K | 1.79M | 1.98M | 3.79M | 4.34M | 4.41M | 857.38K | 8.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 635.59K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5377 | - | - | - | - | - | - | - | - | 68720 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.81M | 18.9M | 11.27M | 51.8M | 67.35M | 66.09M | 72.19M | 486.53K | 2.45M | 2.38M |
| totalCurrentLiabilities | 21.43M | 18.38M | 11.6M | 55.37M | 71.32M | 73.66M | 76.54M | 4.9M | 3.3M | 11.32M |
| longTermDebt | - | 9174 | 29231 | 4790 | - | - | - | - | 67.76M | 66.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 174.95M | 179.96M | -29231 | 216.64M | - | 69.23M | 71.66M | 71.92M | - | - |
| totalNonCurrentLiabilities | 174.95M | 179.97M | 29231 | 4790 | - | 69.23M | 71.66M | 71.92M | 67.76M | 66.09M |
| otherLiabilities | - | - | 174.91M | 163.77M | - | -69.23M | -71.66M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.37M | 198.35M | 186.54M | 219.14M | 71.32M | 73.66M | 76.54M | 76.82M | 71.06M | 77.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 505.25M | 511.06M | 516.1M | 512.58M | 498.83M | 480.13M | 478.98M | 479.96M | 479.12M | 480.77M |
| retainedEarnings | -91.86M | -54.07M | -79.9M | -37.05M | 53.54M | -16.7M | 30.67M | 964.18K | -8.15M | -5.24M |
| 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 | -18.36M | 46.14M | -21.16M | -63.14M | 93.59M | -23.71M | 28.54M | 22.33M | 11.36M | 38.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 165.42K | -853.46K | -181.3K | -1.75M | -745.04K | 1.08M | 243.14K | 556.07K | -3.86M | -4.6M |
| accountsReceivables | -138.65K | -576.07K | 229.98K | 16.45M | -120.47K | 1.02M | 55341 | - | 465.98K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10079 | - | - | - | - | - | - | - | 8.01M | - |
| otherWorkingCapital | 314.15K | -277.39K | -411.27K | -18.2M | -624.57K | 57585 | 187.8K | - | -12.34M | - |
| otherNonCashItems | 35.82M | -15.52M | 70.9M | -68.95M | -86.93M | 47.19M | -6.38M | -2.27M | 14.74M | -12.76M |
| netCashProvidedByOperatingActivities | 17.62M | 29.77M | 49.56M | -133.84M | 5.92M | 24.55M | 22.4M | 20.62M | 22.24M | 20.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -202.33M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 217.05M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.45M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.73M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 14.05M | -20057 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 14.05M | -20057 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3797 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.97M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.97M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.61M | 13.46M | 17.21M | - | - | - | - | - |
| commonStockRepurchased | - | -1.97M | - | - | -2.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.24M | -21.34M | -28.64M | -26.74M | -22.45M | -22.57M | -23.36M | -23.27M | -23.84M | -25.93M |
| commonDividendsPaid | -27.24M | -21.34M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5469 | -6.44M | -25.13M | 147.94M | 2.12M | 1.3M | 2.79M | 4.32M | 1.6M | 5.09M |
| netCashProvidedByFinancingActivities | -13.18M | -29.77M | -51.16M | 134.66M | -5.62M | -25M | -22.11M | -20.62M | -22.24M | -20.84M |
| 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 | 16.25M | 12.07M | 2.62M | 8.5M | 8.5M | 7.82M | 7.82M | 7.64M | 7.64M | 7.53M |
| costOfRevenue | 2.86M | 2.69M | - | - | - | - | - | - | - | - |
| grossProfit | 13.39M | 7.64M | 7.64M | 8.5M | 8.5M | 7.82M | 7.82M | 7.64M | 7.64M | 7.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.15M | 1.21M | 1.37M | 1.37M | 1.09M | 1.09M | 1.01M | 1.01M | 961.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.15M | 1.21M | 1.37M | 1.37M | 1.09M | 1.09M | 1.01M | 1.01M | 961.6K |
| otherExpenses | -23.02M | - | -58666 | - | - | - | - | - | - | - |
| operatingExpenses | -23.02M | 1.15M | 1.15M | 1.37M | 1.37M | 1.09M | 1.09M | 1.01M | 1.01M | 9.84M |
| costAndExpenses | -20.16M | 31.51M | 1.15M | 1.37M | 1.37M | 1.09M | 1.09M | 1.01M | 1.01M | -9.84M |
| netInterestIncome | 13.92M | -1.37M | -1.37M | -1.55M | -1.55M | -1.73M | -1.73M | -2.08M | -2.08M | -1.89M |
| interestIncome | 16.66M | -1.37M | - | - | - | - | - | - | - | - |
| interestExpense | 2.74M | 2.73M | - | 1.55M | 1.55M | 1.73M | 1.73M | 2.08M | 2.08M | 1.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 36.41M | -19.44M | 6.49M | 7.13M | 7.13M | 6.73M | 6.73M | 6.63M | 6.63M | - |
| ebit | 36.41M | -19.44M | 6.49M | 7.13M | 7.13M | 6.73M | 6.73M | 6.63M | 6.63M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.41M | -19.44M | -33.53M | 7.13M | 7.13M | 6.73M | 6.73M | 6.63M | 6.63M | 6.57M |
| totalOtherIncomeExpensesNet | -2.74M | -2.73M | -3.93M | -5.23M | -5.23M | 8.56M | 8.56M | 1.16M | 1.16M | -10.76M |
| incomeBeforeTax | 33.67M | -22.17M | -37.46M | 1.9M | 1.9M | 15.29M | 15.29M | 7.78M | 7.78M | -4.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -12.65M |
| netIncomeFromContinuingOperations | 33.67M | -22.17M | -37.46M | 1.9M | 1.9M | 15.29M | 15.29M | 7.78M | 7.78M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.67M | -22.17M | -37.46M | 1.9M | 1.9M | 15.29M | 15.29M | 7.78M | 7.78M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.67M | -22.17M | -11.09M | 1.9M | 1.9M | 15.29M | 15.29M | 7.78M | 7.78M | -4.19M |
| eps | 0.88 | -0.58 | -0.29 | 0.05 | 0.05 | 0.4 | 0.4 | 0.2 | 0.2 | -0.11 |
| 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 | - | - | - | - | - | - | - | 4M | 4M | - |
| shortTermInvestments | 8.08M | 2.46M | 2.46M | - | - | - | - | - | - | -18.38M |
| cashAndShortTermInvestments | 8.08M | 2.46M | 2.46M | - | - | - | - | 4M | 4M | -18.38M |
| netReceivables | 7.57M | 9.35M | 9.35M | 8.97M | 8.97M | 6.75M | 10.11M | 10.65M | 10.65M | 6.46M |
| accountsReceivables | - | 9.35M | 9.35M | 8.97M | 8.97M | 6.75M | 10.11M | 10.65M | 10.65M | 6.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 377.75K | 377.75K | 373.07K | 373.07K | 464.01K | 464.01K | 150.13K | 150.13K | - |
| otherCurrentAssets | - | -2.46M | -2.46M | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.65M | 9.73M | 9.73M | 9.35M | 9.35M | 7.22M | 10.58M | 14.79M | 14.79M | 6.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 617.32M | 600.03M | 573.09M | 612.34M | 612.34M | 635.35M | 636.41M | 575.1M | 600M | 616.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85024 | 377.75K | 26.94M | 16.16M | 16.16M | 648.11M | 8.34M | 608.62M | 8.62M | -18.38M |
| totalNonCurrentAssets | 617.4M | 600.03M | 600.03M | 628.5M | 628.5M | 648.11M | 644.75M | 608.62M | 608.62M | 597.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | 18.44M |
| totalAssets | 633.05M | 609.76M | 609.76M | 637.84M | 637.84M | 655.33M | 655.33M | 623.41M | 623.41M | 622.74M |
| totalPayables | 4.95M | 1.97M | 1.97M | 1.92M | 1.92M | 18.38M | 16.21M | 4.29M | 2.11M | 167.87K |
| accountPayables | 4.55M | 1.97M | 1.97M | 1.92M | 1.92M | 18.38M | 16.21M | 4.29M | 2.11M | 167.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 635.59K | 635.59K | 625.47K | 625.47K | - | 559.39K | - | 518.69K | - |
| shortTermDebt | 268.3K | 5377 | 18.56M | 9.85M | 9.85M | - | 4.51M | 4.5M | 4.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 18.81M | 259.86K | 2.15M | 2.15M | -9174 | 2.13M | - | 2.13M | 11.27M |
| totalCurrentLiabilities | 268.3K | 21.43M | 21.43M | 14.54M | 14.54M | 18.38M | 23.41M | 4.29M | 9.27M | 11.6M |
| longTermDebt | 193.5M | - | - | - | - | 9174 | - | - | - | 29231 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.04M | 174.95M | 174.95M | 174.94M | 174.94M | 179.96M | 174.94M | 179.92M | 174.94M | -29231 |
| totalNonCurrentLiabilities | 198.54M | 174.95M | 174.95M | 174.94M | 174.94M | 179.97M | 174.94M | 179.92M | 174.94M | 29231 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 174.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.8M | 196.37M | 196.37M | 189.49M | 189.49M | 198.35M | 198.35M | 184.2M | 184.2M | 186.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 505.25M | 505.25M | 505.25M | 511.43M | 511.43M | 511.06M | 511.06M | 514.13M | 514.13M | 516.1M |
| retainedEarnings | -71M | -91.86M | -91.86M | -63.08M | -63.08M | -54.07M | -54.07M | -74.92M | -74.92M | -79.9M |
| 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 | 33.67M | -11.09M | -11.09M | 1.9M | 1.9M | 15.29M | 15.29M | 7.78M | 7.78M | -4.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 165.46K | -435.9K | -217.95K | 300.66K | 300.66K | -370.23K | -370.23K | -56498 | -56498 | 225.04K |
| accountsReceivables | 55124 | -557.41K | -278.7K | 209.38K | 209.38K | -284.28K | -284.28K | -3758 | -3758 | 225.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7354 | -44818 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.98K | 166.33K | 60756 | 91282 | 91282 | -85957 | -85957 | -52740 | -52740 | - |
| otherNonCashItems | -24.39M | 20.02M | 14.35M | 1.34M | 1.34M | -10.49M | -10.49M | 2.74M | 2.74M | 15.11M |
| netCashProvidedByOperatingActivities | 9.45M | 8.5M | 3.05M | 3.54M | 3.54M | 4.42M | 4.42M | 10.46M | 10.46M | 11.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.7M | -108.51M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 56.41M | 113.99M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10.97M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.72M | -5.48M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 262.92K | 8.71M | - | 5.34M | - | 9174 | - | -6.43M | - | - |
| longTermNetDebtIssuance | - | 8.71M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 262.92K | -2809 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -983.78K | -983.78K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -983.78K | -983.78K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -983.78K | -983.78K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.81M | -7.4M | -7.4M | -6.22M | -6.22M | -6.4M | -6.4M | -4.27M | -4.27M | -5.63M |
| commonDividendsPaid | - | -7.4M | -7.4M | -6.22M | -6.22M | -6.4M | -6.4M | -4.27M | -4.27M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2757 | -4.35M | 4.36M | 2.67M | 2.67M | -19866 | -19866 | -3.21M | -3.21M | -6.78M |
| netCashProvidedByFinancingActivities | -10.54M | -3.05M | -3.05M | -3.54M | -3.54M | -6.42M | -6.42M | -8.47M | -8.47M | -12.42M |