Is BlackRock MuniHoldings California Quality Fund, Inc. (MUC) a Buy, Sell, or Hold?
NYSE : MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$10.85 USD
-$0.08 (-0.73%)
- Volume
- 206.68K
- Average Volume
- 297.76K
- Market Capitalization
- $1.02B
- P/E Ratio
- 47.17
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $11.16
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.81
- Current Ratio
- $86.69
MUC Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.69M | 38.1M | -29.73M | 47.92M | 35.8M | 38.41M | 45.01M | 6.88M | -9.93M | 42.99M |
| costOfRevenue | - | - | 10.4M | - | 5.83M | 5.64M | 5.45M | 5.58M | 5.73M | 5.87M |
| grossProfit | 82.69M | 38.1M | -40.13M | 47.92M | 29.97M | 32.77M | 39.55M | 1.3M | -15.67M | 37.12M |
| researchAndDevelopmentExpenses | - | - | 2.11 | - | 0.95 | 1.72 | 1.43 | 0.16 | -0.24 | 1.46 |
| generalAndAdministrativeExpenses | 13.72M | 10.1M | 837.82K | 8M | 447.08K | 413.86K | 448.65K | 478.42K | 520.62K | 6.11M |
| sellingAndMarketingExpenses | - | -9.49M | - | - | - | - | - | - | - | -6.11M |
| sellingGeneralAndAdministrativeExpenses | 13.72M | 610.41K | 837.82K | 8M | 447.08K | 413.86K | 448.65K | 478.42K | 520.62K | 1.46 |
| otherExpenses | - | - | 18.72M | - | -291.84K | -342.74K | -458.82K | -514.77K | -452.71K | 41M |
| operatingExpenses | 13.72M | 56668 | 142.97K | 8M | 155.24K | 71114 | -10167 | -36347 | 67909 | 25.25M |
| costAndExpenses | 13.72M | 10.1M | 142.97K | 8M | 155.24K | 71114 | -10167 | -36347 | 67909 | 37.12M |
| netInterestIncome | -22.95M | 48.96M | 51.11M | -4.81M | 32.83M | 29.71M | 29.05M | 32.12M | 34.32M | - |
| interestIncome | -22.95M | 77.11M | 75.16M | - | 36M | 36.97M | 38.71M | 40.65M | 40.92M | 4.1M |
| interestExpense | - | 28.16M | 24.05M | 4.81M | 3.18M | 7.25M | 9.65M | 8.53M | 6.6M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 68.97M | - | -35.69M | 39.92M | 38.82M | 45.59M | 54.67M | 6.91M | -19.14M | 35.71M |
| ebit | 68.97M | 68.71M | -35.69M | 39.92M | 38.82M | 45.59M | 54.67M | 6.91M | -19.14M | 35.71M |
| nonOperatingIncomeExcludingInterest | - | -30.67M | 5.82M | - | -3.18M | -7.25M | -9.65M | 27.96M | 3.41M | - |
| operatingIncome | 68.97M | 38.04M | -29.87M | 39.92M | 35.64M | 38.34M | 45.02M | 15.44M | -3.41M | 35.71M |
| totalOtherIncomeExpensesNet | -143.2M | -28.16M | -24.05M | -134.85M | -3.18M | - | - | -27.96M | 5.73M | 27.26M |
| incomeBeforeTax | -74.23M | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10M | 62.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | 34.87M | 35M | - |
| netIncomeFromContinuingOperations | -74.23M | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10M | 62.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.1M |
| netIncome | -74.23M | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10M | 67.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4.1M |
| bottomLineNetIncome | -74.23M | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10M | 62.96M |
| eps | -0.79 | 0.4 | -0.31 | -0.97 | 0.87 | 0.94 | 1.1 | 0.17 | -0.24 | 1.07 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 6.83M | - | 19.39M | -1.87M | - | - | - | - |
| shortTermInvestments | 18.8M | - | - | -1.11B | 22.3M | 1.87M | - | 609.5K | 593.64K | - |
| cashAndShortTermInvestments | 18.8M | 82.5M | 6.83M | -1.11B | 41.69M | 1.87M | - | 609.5K | 593.64K | - |
| netReceivables | 42.88M | 20.73M | 23.11M | 26.85M | 13M | 13.61M | 14.32M | 17.03M | 17.63M | 15.2M |
| accountsReceivables | 42.88M | 20.73M | - | - | - | - | - | - | - | 15.2M |
| otherReceivables | 42.88M | 20.73M | 23.11M | 26.85M | 13M | 13.61M | 14.32M | 17.03M | 17.63M | - |
| inventory | - | - | - | 1.15B | - | - | - | - | - | - |
| prepaids | 339.66K | 51283 | 15708 | 192.77K | 6211 | 20969 | 20439 | 24310 | 23722 | 38364 |
| otherCurrentAssets | -18.8M | 1.25M | -91.83M | 2.34M | -54.69M | - | 852.94K | 609.5K | 467.62K | 423.5K |
| totalCurrentAssets | 43.22M | 22.02M | 29.93M | 13M | 13M | 13.61M | 14.32M | 17.03M | 17.63M | 15.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.78B | 1.85B | 1.82B | 2.17B | 1.06B | 1.06B | 1.05B | 1.07B | 1.07B | 706.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 339.66K | 1.87B | -1.82B | -1.1B | -1.06B | -1.06B | -1.05B | -1.07B | -1.07B | 387.73M |
| totalNonCurrentAssets | 1.78B | 1.85B | 1.82B | 1.07B | 1.06B | 1.06B | 1.05B | 1.07B | 1.07B | 1.09B |
| otherAssets | - | - | 15708 | 1.12B | 6211 | 20969 | 866.94K | 633.81K | 467.22K | - |
| totalAssets | 1.83B | 1.87B | 1.85B | 2.2B | 1.07B | 1.07B | 1.07B | 1.09B | 1.09B | 1.11B |
| totalPayables | 35.29M | 11.91M | 10.61M | 19M | 3.4M | 3.29M | 3.84M | 25.42M | 16.72M | 4.37M |
| accountPayables | 35.29M | 10.06M | 8.95M | 16.1M | 2.3M | 2.48M | 2.73M | 24.56M | 15.48M | 4.37M |
| otherPayables | - | 1.85M | 1.66M | 2.9M | 1.1M | 807.54K | 1.1M | -24.56M | -15.48M | - |
| accruedExpenses | 2.63M | 2.39M | - | - | - | - | - | - | - | 1.2M |
| shortTermDebt | 208.79M | 673.6M | 8901 | 18592 | 8660 | - | - | - | - | 170.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.39M | 8.53M | -18592 | 2.29M | -410.03M | -8.15M | 15.11M | 15.1M | - |
| otherCurrentLiabilities | 486.92K | -2.38M | -10.61M | -19M | -3.41M | -3.29M | -3.84M | -25.42M | -16.72M | 2.66M |
| totalCurrentLiabilities | 247.2M | 687.92M | 8.54M | 2.3M | 2.3M | 2.48M | 2.73M | 24.56M | 15.48M | 179.07M |
| longTermDebt | 525.86M | 19004 | 626.39M | 90761 | 406.14M | - | - | - | - | 254M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -626.39M | -90761 | -406.14M | - | - | - | - | - |
| totalNonCurrentLiabilities | 525.86M | 673.62M | 636.99M | 409.58M | 409.57M | 416M | 10.89M | 24.56M | 380.93K | 254M |
| otherLiabilities | 773.06M | 685.53M | -636.99M | 481.3M | -409.57M | -416M | 414.93M | 425.92M | 437.22M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 773.06M | 685.53M | 8.54M | 893.19M | 2.3M | 2.48M | 428.55M | 475.04M | 453.08M | 433.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.33B | 1.35B | 1.38B | 581.44M | 581.3M | 581.3M | 581.3M | 581.3M | 585.93M |
| retainedEarnings | -260.3M | -145.12M | -138.45M | -67.31M | 81.45M | 72.54M | 56.52M | 2.02M | 2.94M | 91.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.23M | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10M | 62.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.82M | 1.46M | 3.82M | 1.29M | 459.76K | -145.5K | 1.61M | -991.49K | 1.29M | -618.43K |
| accountsReceivables | -1.94M | 1.38M | 4.76M | 854.1K | 657.87K | 782K | 1.29M | -905.84K | 535.48K | -713.76K |
| inventory | - | - | -9691 | 9932 | 1323 | - | - | - | - | - |
| accountsPayables | 119.75K | -132.16K | -1.1M | 655.25K | 73065 | 5257 | 13044 | -383.29K | 736.03K | 24952 |
| otherWorkingCapital | -882.2K | 89305 | 163.71K | -224.68K | -272.49K | -932.76K | 306.47K | 297.64K | 15777 | 70386 |
| otherNonCashItems | 87.64M | -34.41M | 352.59M | 219.71M | -3.31M | -5.09M | 2.27M | 8.92M | 27.75M | -25.4M |
| netCashProvidedByOperatingActivities | 10.59M | 5.09M | 326.53M | 126.08M | 32.79M | 33.1M | 48.9M | 14.84M | 19.04M | 36.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.05B | -1.04B | -882.99M | -630.47M | -44.71M | -180.43M | -267.72M | -251.73M | -194.18M | -225.12M |
| salesMaturitiesOfInvestments | 958.07M | 1.03B | 1.19B | 544.71M | 59.43M | 167.01M | 289.27M | 273.84M | 213.4M | 238.18M |
| otherInvestingActivities | 96.85M | - | - | 171.52M | - | 26.85M | - | - | - | - |
| netCashProvidedByInvestingActivities | -96.85M | -10.15M | 309.22M | 85.76M | 14.73M | 13.42M | 21.55M | -22.11M | -19.21M | -13.06M |
| netDebtIssuance | 51.83M | 19004 | -90761 | 90761 | -6.37M | -11.93M | 1.44M | 9.07M | - | - |
| longTermNetDebtIssuance | 47.18M | 19004 | -90761 | 90761 | -6.37M | -15.68M | 1.44M | 9.07M | - | - |
| shortTermNetDebtIssuance | 4.65M | - | - | - | - | 3.75M | - | - | -764.95K | - |
| netStockIssuance | - | -12.96M | -22.5M | -460 | - | - | - | - | - | - |
| netCommonStockIssuance | - | -12.96M | -22.5M | -460 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -12.96M | -22.5M | -460 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.69M | -44.93M | -51.84M | -36.06M | -26.42M | -22.02M | -23.75M | -27.96M | -30.26M | -32.98M |
| commonDividendsPaid | -63.69M | -44.93M | -51.84M | -36.06M | -26.42M | -22.02M | -23.75M | -27.96M | -30.26M | -32.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22119 | 47.19M | -247.7M | -101.19M | -1322 | - | -26.35M | 4.22M | 11.22M | 9.27M |
| netCashProvidedByFinancingActivities | -11.84M | -10.67M | -322.05M | -137.17M | -32.79M | -33.95M | -48.66M | -14.67M | -19.04M | -23.71M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.7M | 42.27M | 36.79M | 40.13M | 38.67M | 37.93M | 38.39M | 31.25M | 16.67M | 19.43M |
| costOfRevenue | 7.5M | 3.22M | 6.25M | 9.48M | 10.34M | - | - | - | - | 2.87M |
| grossProfit | 35.21M | 42.27M | 30.54M | 30.65M | 28.33M | 37.93M | 38.39M | 31.25M | 16.67M | 16.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.38M | - | 4.83M | 5.27M | 5.11M | 5.67M | 4.82M | 3.18M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.38M | 25.8M | 4.83M | 5.27M | 5.11M | 5.67M | 4.82M | 3.18M | 1.48M |
| otherExpenses | -63.13M | - | - | - | 112.35M | - | - | - | - | - |
| operatingExpenses | -63.13M | 7.38M | 25.8M | 4.83M | 164.57K | 36.66M | 46.53M | 4.82M | 3.18M | 1.52M |
| costAndExpenses | -55.63M | 7.38M | -32.05M | 4.83M | 164.57K | 36.66M | 46.53M | 4.82M | 3.18M | 4.11M |
| netInterestIncome | 33.11M | -10.01M | 27.98M | 25.92M | -27.89M | 12.19M | 10.82M | -3.74M | -1.07M | 529.42K |
| interestIncome | 43.38M | -10.01M | - | - | - | 12.19M | 10.82M | - | - | 529.42K |
| interestExpense | 10.28M | - | - | - | 27.89M | - | - | 3.74M | 1.07M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 98.34M | 34.89M | 4.74M | 35.31M | 33.4M | 32.82M | 32.73M | 26.43M | 13.49M | 15.31M |
| ebit | 98.34M | 34.89M | 4.74M | 35.31M | 33.4M | 32.82M | 32.73M | 26.43M | 13.49M | 15.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2 | - | - | - | - | - |
| operatingIncome | 98.34M | 34.89M | 4.74M | 35.31M | 33.4M | 32.82M | 32.73M | 26.43M | 13.49M | 15.31M |
| totalOtherIncomeExpensesNet | -10.28M | -101.41M | -12.45M | -22.12M | 16.31M | -43.74M | -51.68M | -87.57M | -47.28M | -1.51M |
| incomeBeforeTax | 88.06M | -66.52M | -7.71M | 13.18M | 24.86M | -10.92M | -18.95M | -61.14M | -33.79M | 13.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 7.48M |
| netIncomeFromContinuingOperations | 88.06M | -66.52M | -7.71M | 13.18M | 24.86M | -10.92M | -18.95M | -61.14M | -33.79M | 6.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 6.9M |
| netIncome | 88.06M | -66.52M | -7.71M | 13.18M | 24.86M | -10.92M | -18.95M | -61.14M | -33.79M | 13.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.06M | -66.52M | -7.71M | 13.18M | 24.86M | -10.92M | -18.95M | -61.14M | -33.79M | 13.81M |
| eps | 0.94 | -0.71 | -0.08 | 0.14 | 0.26 | -0.11 | -0.2 | -0.4 | -0.82 | 0.34 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 2269 | - | -54.79M | 6.83M | 6.38M | - | -17.11M | 19.39M |
| shortTermInvestments | 45.42M | 18.8M | 88.98M | - | 54.79M | - | - | 23.05M | 17.11M | 22.3M |
| cashAndShortTermInvestments | 45.42M | 18.8M | 88.99M | 82.5M | 54.79M | 6.83M | 6.38M | 23.05M | 17.11M | 41.69M |
| netReceivables | 24.42M | 42.88M | 46.44M | 20.73M | 21.56M | 23.11M | 23.74M | 26.85M | 17.87M | 13M |
| accountsReceivables | 24.42M | 42.88M | - | 20.73M | - | - | - | - | - | - |
| otherReceivables | - | 42.88M | 46.44M | 20.73M | 21.56M | 23.11M | 23.74M | 26.85M | 17.87M | 13M |
| inventory | - | - | - | - | - | - | 66.65M | - | - | - |
| prepaids | 429.38K | 339.66K | 12839 | 51283 | 9213 | 15708 | 37529 | 192.77K | 27952 | 6211 |
| otherCurrentAssets | -429.38K | -18.8M | -135.42M | 1.25M | 1.28M | -23.12M | 4.1M | 2.34M | -17.89M | -13M |
| totalCurrentAssets | 69.83M | 43.22M | 15108 | 22.02M | 22.84M | 29.93M | 30.12M | 26.85M | 17.87M | 13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.79B | 1.67B | 1.75B | 1.85B | 1.8B | 1.82B | 1.97B | 2.17B | 996.59M | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 429.38K | 113.16M | 1.89B | 1.87B | 54.79M | -1.82B | -1.97B | -2.17B | 18.18M | -1.06B |
| totalNonCurrentAssets | 1.79B | 1.78B | 1.89B | 1.85B | 1.86B | 1.82B | 1.97B | 2.17B | 1.01B | 1.06B |
| otherAssets | - | - | 1.89B | - | - | 15708 | 4.14M | 2.53M | -17.87M | 6211 |
| totalAssets | 1.86B | 1.83B | 1.89B | 1.87B | 1.88B | 1.85B | 2B | 2.2B | 1.01B | 1.07B |
| totalPayables | 9.76M | 35.29M | 49.28M | 11.91M | 7.33M | 10.61M | 12.89M | 19M | 12.58M | 3.4M |
| accountPayables | 8.15M | 35.29M | 47.73M | 10.06M | 5.35M | 8.95M | 10.34M | 16.1M | 11.47M | 2.3M |
| otherPayables | 1.61M | - | 1.55M | 3.7M | -5.35M | 1.66M | -10.34M | 2.9M | -11.47M | 1.1M |
| accruedExpenses | - | 2.63M | - | 2.39M | 2.33M | - | - | - | - | - |
| shortTermDebt | 805.53K | 208.79M | 9523 | 673.6M | 147.19M | 8901 | 211.6M | 18592 | 132.14M | 8660 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.39M | 141.83M | 8.53M | -201.86M | 16.08M | -135.56M | 2.29M |
| otherCurrentLiabilities | -9.76M | 486.92K | -9523 | -23603 | -156.85M | -10.61M | -12.89M | -19M | -12.58M | -3.41M |
| totalCurrentLiabilities | 805.53K | 247.2M | 49.28M | 687.92M | 154.52M | 8.54M | 9.74M | 16.1M | 11.47M | 2.3M |
| longTermDebt | 738M | 525.86M | 688.43M | 19004 | 673.58M | 626.39M | 738M | 90761 | 254M | 406.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.8M | - | -688.43M | - | -673.58M | -626.39M | -738M | -90761 | -254M | - |
| totalNonCurrentLiabilities | 747.8M | 525.86M | 688.48M | 673.62M | 526.4M | 636.99M | 526.4M | 16.1M | 398.73M | 2.3M |
| otherLiabilities | - | 773.06M | 737.77M | 685.53M | 680.92M | -636.99M | -526.4M | 860.98M | -11.47M | 404.98M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 748.6M | 773.06M | 737.77M | 685.53M | 680.92M | 8.54M | 9.74M | 893.19M | 398.73M | 409.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.33B | 1.33B | 1.34B | 1.35B | 1.37B | 1.38B | 581.92M | 581.44M |
| retainedEarnings | -202.47M | -260.3M | -182.12M | -145.12M | -135.47M | -138.45M | -113.14M | -67.31M | 34.12M | 81.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.06M | -66.52M | -7.71M | 13.18M | 24.86M | -10.92M | -18.95M | -61.14M | -33.79M | 13.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.65M | -572.58K | -2.25M | 802.24K | 662.27K | 26744 | 3.8M | 413.8K | 870.88K | 319.79K |
| accountsReceivables | -1.8M | -495.53K | -1.44M | 861.04K | 514.17K | 1.64M | 3.12M | -348.71K | 1.2M | 262.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5726 | 20270 | 99477 | -118.29K | -27740 | -115.81K | -982.28K | 753.66K | -98402 | 16705 |
| otherWorkingCapital | 151.52K | -77051 | -909.55K | -58801 | 148.11K | -1.5M | 1.66M | 8854 | -233.54K | 40590 |
| otherNonCashItems | -62.05M | 52.15M | 28.74M | 13.38M | -47.79M | 29.75M | 48.78M | 86.89M | 49.23M | 3.81M |
| netCashProvidedByOperatingActivities | 24.36M | -14.94M | 18.78M | 27.36M | -22.27M | 20.38M | 35.77M | 26.57M | 17.42M | 18.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -6 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -173.16M | -743.94M | -310.99M | -549.7M | -1.54B | -243.07M | -639.92M | -530.21M | -100.27M | -16.41M |
| salesMaturitiesOfInvestments | -159.2M | 660.31M | 297.76M | 444.39M | 1.62B | 711.57M | 480.64M | 457.84M | 86.88M | 40.69M |
| otherInvestingActivities | 346.32M | -110.08M | 26.46M | 137.66M | -170.01M | -318.57M | 318.57M | 144.74M | - | - |
| netCashProvidedByInvestingActivities | 13.96M | -110.08M | 13.23M | 32.35M | -85M | 149.94M | 159.28M | 72.37M | 13.39M | 5.17M |
| netDebtIssuance | 13.87M | 49.79M | 2.04M | 35440 | 47.19M | -111.6M | -136.02M | -171.08M | -20M | -6.37M |
| longTermNetDebtIssuance | 17.74M | 45.13M | 2.06M | 35440 | 47.19M | -111.6M | -136.02M | -171.09M | -20M | -6.37M |
| shortTermNetDebtIssuance | -3.87M | 4.66M | -14080 | 17720 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -12.96M | -13.66M | -8.84M | -230 | - | - |
| netCommonStockIssuance | - | - | - | - | -12.96M | -13.66M | -8.84M | -230 | - | - |
| commonStockIssuance | - | - | - | - | - | 62.64M | 72.38M | - | - | - |
| commonStockRepurchased | - | - | - | - | -12.96M | -13.66M | -8.84M | -460 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.6M | -34.87M | -28.84M | -27.41M | -17.52M | -23.34M | -28.5M | -23M | -13.07M | -13.38M |
| commonDividendsPaid | -25.6M | -34.87M | -28.84M | -27.41M | -17.52M | -11.67M | -14.25M | -11.5M | -6.53M | -6.69M |
| preferredDividendsPaid | - | - | - | - | - | -11.67M | -14.25M | - | -6.53M | -6.69M |
| otherFinancingActivities | 18756 | 18369 | 27678 | -17588 | 47.2M | -111.61M | -90761 | -92.59M | -20M | 9.87M |
| netCashProvidedByFinancingActivities | -11.71M | 14.94M | -26.77M | -27.39M | 16.72M | -148.61M | -173.45M | -104.09M | -33.07M | -19.75M |