Is BlackRock MuniYield Quality Fund III, Inc. (MYI) a Buy, Sell, or Hold?
NYSE : MYI
BlackRock MuniYield Quality Fund III, Inc.
$10.91 USD
$0 (0.0%)
- Volume
- 111.89K
- Average Volume
- 291.15K
- Market Capitalization
- $725.16M
- P/E Ratio
- 28.71
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $11.46
- Year Low
- $10.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.78
- Current Ratio
- $26.45
MYI 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 | 42.7M | 38.59M | 58.4M | 55.76M | 57.97M | 58.96M | 62.74M | 66.93M | 70.74M | 72.01M |
| costOfRevenue | 6.41M | 696.92K | 7.2M | 8.14M | 8.64M | 8.31M | 8.22M | 8.2M | 8.36M | 8.44M |
| grossProfit | 36.29M | 37.89M | 51.21M | 47.62M | 49.34M | 50.65M | 54.52M | 58.73M | 62.38M | 63.57M |
| researchAndDevelopmentExpenses | - | - | -0.42 | -2.36 | 1.31 | 1.03 | 1.78 | 0.22 | -0.18 | 1.5 |
| generalAndAdministrativeExpenses | 6.97M | 470.56K | 461.99K | 10.97M | 11.76M | 3.16M | 1.96M | 614.81K | 726.3K | 705.7K |
| sellingAndMarketingExpenses | - | - | - | 162.1K | 181.5K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.97M | 470.56K | 461.99K | 11.13M | 11.94M | 3.16M | 1.96M | 614.81K | 726.3K | 705.7K |
| otherExpenses | - | - | 17.58M | 60040 | 69311 | 59242 | 65662 | 59155 | 71269 | 87429 |
| operatingExpenses | 6.97M | 153.63K | 512.5K | 3.27M | 3.79M | 3.22M | 2.03M | 673.96K | 797.57K | 793.13K |
| costAndExpenses | 63.33M | 153.63K | 512.5K | 3.27M | 3.79M | 3.22M | 2.03M | 673.96K | 797.57K | 14.81M |
| netInterestIncome | -18.94M | 36.82M | 39.04M | 51.79M | 55.72M | 50.53M | 49.55M | 54.9M | 61.26M | - |
| interestIncome | -18.94M | 58.15M | 58.04M | 55.76M | 57.97M | 58.86M | 62.61M | 66.77M | 70.67M | - |
| interestExpense | - | 21.33M | 19M | 3.96M | 2.25M | 8.33M | 13.05M | 11.87M | 9.42M | 49.95M |
| depreciationAndAmortization | - | -52.07M | - | - | - | - | - | - | - | - |
| ebitda | -20.62M | 59.76M | 13.88M | -128.37M | 88M | 62.54M | 111.9M | 16.49M | -25.98M | 107.15M |
| ebit | -20.62M | 59.76M | 13.88M | -128.37M | 88M | 62.54M | 111.9M | 16.49M | -25.98M | 107.15M |
| nonOperatingIncomeExcludingInterest | - | -21.33M | -16.44M | 131.13M | -5.34M | -11M | -14.44M | 41.84M | 4.1M | - |
| operatingIncome | -20.62M | 38.44M | -2.56M | -131.13M | 82.66M | 51.55M | 97.47M | 28.36M | -4.1M | 57.2M |
| totalOtherIncomeExpensesNet | -19.19M | -64086 | -19M | -137.84M | -5.34M | - | - | -41.84M | 8.36M | - |
| incomeBeforeTax | -39.81M | 38.37M | -2.56M | -135.09M | 82.66M | 51.55M | 97.47M | 16.49M | -13.52M | 107.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 61.9M | 162.98M |
| netIncomeFromContinuingOperations | -39.81M | 38.37M | -2.56M | -135.09M | 82.66M | 51.55M | 97.47M | 16.49M | -13.52M | 107.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4 |
| netIncome | -39.81M | 38.37M | -2.56M | -135.09M | 82.66M | 51.55M | 97.47M | 16.49M | -13.52M | 107.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4 |
| bottomLineNetIncome | -39.81M | 38.37M | -2.56M | -135.09M | 82.66M | 51.55M | 97.47M | 16.49M | -13.52M | 107.15M |
| eps | -0.6 | 0.58 | -0.04 | -1.98 | 1.21 | 0.76 | 0.72 | 0.24 | -0.2 | 1.58 |
| 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 | 11.54M | 10.79M | - | 3.05M | 52840 | -3.68M | 75125 | - | - | 19665 |
| shortTermInvestments | - | 272.89M | 9.54M | - | - | 3.68M | - | 14.32M | 10.35M | 5.11M |
| cashAndShortTermInvestments | 3.48M | 272.89M | 9.54M | 3.05M | 52840 | 3.68M | 75125 | 14.32M | 10.35M | 5.13M |
| netReceivables | 25.5M | 15.11M | 14.52M | 14.41M | 15.25M | 18.21M | 15.81M | 18.88M | 16.68M | 19.87M |
| accountsReceivables | 25.5M | 15.11M | - | - | - | - | - | - | 16.68M | 19.87M |
| otherReceivables | 25.5M | 15.11M | 14.52M | 14.41M | 15.25M | 18.21M | 15.81M | 18.88M | - | - |
| inventory | - | - | - | - | 17.74M | - | 24.18M | - | - | - |
| prepaids | 310.28K | 345.45K | 291.07K | 319.68K | 249.24K | 303.56K | 96878 | 32581 | 31849 | 47528 |
| otherCurrentAssets | -37.03M | -25.89M | -24.05M | 1.38M | 1.67M | - | 1.1M | 865.6K | 1.24M | 687.6K |
| totalCurrentAssets | 29.28M | 288.34M | 14.52M | 14.41M | 15.31M | 18.21M | 15.89M | 18.88M | 16.75M | 20.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.28B | 1.04B | 1.36B | 1.48B | 1.65B | 1.6B | 1.61B | 1.57B | 1.58B | 1.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 310.28K | 272.89M | -1.36B | -1.48B | -1.65B | -1.6B | -1.61B | -1.57B | -1.58B | 482.46M |
| totalNonCurrentAssets | 1.28B | 1.32B | 1.36B | 1.48B | 1.65B | 1.6B | 1.61B | 1.57B | 1.58B | 1.66B |
| otherAssets | 1.31B | -272.89M | 291.07K | 1.7M | 1.92M | 303.56K | 1.19M | 898.18K | 1.2M | - |
| totalAssets | 1.31B | 1.33B | 1.38B | 1.49B | 1.67B | 1.62B | 1.63B | 1.59B | 1.6B | 1.68B |
| totalPayables | 27.62M | 3.6M | 6.01M | 6.38M | 5.58M | 4.57M | 13.56M | 16.98M | 7.09M | 4.68M |
| accountPayables | 27.62M | 3.6M | 4.39M | 4.31M | 3.56M | 3.36M | 11.95M | 15.68M | 5.24M | 4.68M |
| otherPayables | - | 1.11M | 1.62M | 2.07M | 2.02M | 1.21M | -11.95M | -15.68M | 1.85M | - |
| accruedExpenses | 2.28M | - | - | - | - | - | - | - | - | 1.71M |
| shortTermDebt | 8.59M | 135.18M | - | 10118 | - | - | - | - | - | 261.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.89M | 4.3M | -235.61M | -230.61M | -234.52M | 15.21M | 4.75M | - |
| otherCurrentLiabilities | 166.49M | 5.95M | -6.01M | -6.39M | -5.58M | -4.57M | -13.56M | -16.98M | -7.09M | 4.84M |
| totalCurrentLiabilities | 204.99M | 144.73M | 4.39M | 4.31M | 3.56M | 3.36M | 11.95M | 15.68M | 5.24M | 273.04M |
| longTermDebt | 522.45M | 356.15M | 170.89K | 597.84M | 595.19M | 589.95M | 602.43M | - | - | 355.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.13M | -356.15M | -170.89K | 597.85M | -595.19M | -589.95M | -602.43M | - | - | - |
| totalNonCurrentLiabilities | 356.18M | 356.15M | 170.89K | 4.31M | 356.01M | 355.98M | 355.96M | 468.57K | 493.1K | 355.9M |
| otherLiabilities | 522.45M | 491.32M | 526.32M | 595.6M | -356.01M | -355.98M | -355.96M | 619.3M | 611.14M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 561.17M | 500.88M | 530.89M | 604.23M | 3.56M | 3.36M | 11.95M | 635.44M | 616.87M | 628.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847.1M | 861.24M | 877.88M | 885.28M | 885.31M | 885.34M | 885.36M | 885.38M | 903.7M | 923.53M |
| retainedEarnings | -99.09M | -29.15M | -33.28M | 3.53M | 180.7M | 139.18M | 124.02M | 4.98M | 9.04M | 12.35M |
| 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 | -39.81M | 38.37M | -2.56M | -135.09M | 82.66M | 51.55M | 97.47M | 16.49M | -13.52M | 107.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 167.36K | -303.49K | 626.69K | 912.88K | 85581 | -955.85K | 2.04M | -394.77K | 1.33M | 38057 |
| accountsReceivables | 119.95K | 165.66K | 456.43K | 842.14K | -280.98K | 596.05K | 1.23M | -50817 | 823.54K | -268.38K |
| inventory | - | - | -4016 | -3188 | - | - | - | - | - | - |
| accountsPayables | 80711 | -117.07K | -691.74K | 457.22K | 244.44K | -7047 | 19766 | -665.09K | 620.57K | 29166 |
| otherWorkingCapital | -33305 | -469.15K | 866.01K | -383.3K | 122.12K | -1.54M | 789.24K | 321.14K | -118.48K | 277.27K |
| otherNonCashItems | 51.15M | 43.13M | 118.2M | 173.31M | -45.58M | -2.87M | -42.22M | 25.3M | 74.65M | -55.03M |
| netCashProvidedByOperatingActivities | 11.5M | 81.2M | 116.27M | 39.13M | 37.17M | 47.72M | 57.29M | 41.4M | 62.45M | 51.93M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -611.9M | -314.23M | -669.48M | -250.72M | -101.29M | -297.93M | -371.91M | -341.63M | -261.71M | -182M |
| salesMaturitiesOfInvestments | 589.03M | 368.06M | 757.06M | 235.36M | 87.8M | 314M | 357.72M | 335.43M | 273.34M | 167.97M |
| otherInvestingActivities | - | - | - | - | - | - | 28.38M | - | - | - |
| netCashProvidedByInvestingActivities | -22.86M | 53.83M | 87.58M | -15.35M | -13.49M | 16.06M | 14.19M | -6.19M | 11.63M | -14.03M |
| netDebtIssuance | 39.68M | -156.35K | 170.89K | - | - | - | - | - | 493.1K | 17.56M |
| longTermNetDebtIssuance | 39.69M | -156.35K | 170.89K | - | - | -12.5M | - | - | 493.1K | 17.56M |
| shortTermNetDebtIssuance | -11158 | - | - | - | - | - | - | -24535 | -8.87M | - |
| netStockIssuance | - | -10.81M | -6.72M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -10.81M | -6.72M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.81M | -6.72M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.72M | -36.86M | -37.96M | -42.12M | -40.69M | -36.41M | -41.31M | -50.46M | -54.11M | -57.94M |
| commonDividendsPaid | -47.72M | -36.86M | -37.96M | -42.12M | -40.69M | -36.41M | -41.31M | -50.46M | -54.11M | -57.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26087 | -33.38M | -73.14M | 2.65M | 5.24M | -12.48M | -15.68M | 8.77M | -8.85M | 20058 |
| netCashProvidedByFinancingActivities | -8.02M | -81.2M | -117.65M | -39.47M | -35.45M | -48.89M | -56.99M | -41.7M | -62.47M | -40.36M |
| 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 | 27.65M | 13.76M | 28.95M | 29.34M | 29.53M | 29.78M | 28.62M | 28.19M | 28.95M | 32.73M |
| costOfRevenue | 3.48M | 3.21M | 3.2M | 3.04M | 6.83M | 3.54M | 3.66M | 3.86M | 4.3M | 4.34M |
| grossProfit | 24.16M | 30.22M | 25.75M | 29.34M | 22.69M | 29.78M | 28.62M | 24.33M | 24.65M | 28.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.63M | - | 3.19M | 3.6M | 3.66M | 3.8M | 2.54M | 2.95M | 2.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 35305 | 45747 | 45000 |
| sellingGeneralAndAdministrativeExpenses | - | 3.63M | 15.35M | 3.19M | 3.6M | 3.66M | 3.8M | 2.57M | 3M | 2.98M |
| otherExpenses | -50.34M | - | - | - | 47.9M | - | - | -102.1M | - | - |
| operatingExpenses | -50.34M | 3.63M | 15.35M | 3.19M | 8.23M | 22.06M | 20.89M | 53.72M | 40.39M | 488.61K |
| costAndExpenses | -46.85M | 3.63M | -18.55M | 3.19M | 8.23M | 22.06M | 20.89M | 105.95M | 79.63M | 645.94K |
| netInterestIncome | 22.25M | -8.54M | 19.56M | 19.01M | -21.99M | 10.05M | 7.96M | 1.1M | 211.82K | 179.38K |
| interestIncome | 31.44M | -8.54M | 29.57M | 29.34M | 29.53M | 10.05M | 7.96M | 1.1M | 211.82K | 179.38K |
| interestExpense | 9.19M | - | - | - | 21.99M | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 74.27M | -31.02M | 10.4M | 26.15M | 25.92M | 26.12M | 24.82M | -77.77M | -50.68M | 32.08M |
| ebit | 74.27M | -31.02M | 10.4M | 26.15M | 25.92M | 26.12M | 24.82M | -77.77M | -50.68M | 32.08M |
| nonOperatingIncomeExcludingInterest | 227.93K | - | - | - | - | - | - | - | - | 4 |
| operatingIncome | 74.5M | -31.02M | 10.4M | 26.15M | 25.92M | 26.12M | 24.82M | -77.77M | -50.68M | 32.08M |
| totalOtherIncomeExpensesNet | -9.42M | -9.18M | -10.01M | -14.9M | 28.33M | -28.45M | -25.05M | -3.99M | -2.65M | -2.52M |
| incomeBeforeTax | 65.08M | -40.2M | 391.13K | 11.25M | 27.12M | -2.33M | -227.55K | -81.76M | -53.33M | 29.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 11.49M |
| netIncomeFromContinuingOperations | 65.08M | -40.2M | 391.13K | 11.25M | 27.12M | -2.33M | -227.55K | -81.76M | -53.33M | 14.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 14.78M |
| netIncome | 65.08M | -40.2M | 391.13K | 11.25M | 27.12M | -2.33M | -227.55K | -81.76M | -53.33M | 29.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.08M | -40.2M | 391.13K | 11.25M | 27.12M | -2.33M | -227.55K | -81.76M | -53.33M | 29.56M |
| eps | 0.98 | -0.6 | 0.01 | 0.17 | 0.4 | -0.03 | -0.0 | -1.2 | -0.78 | 0.43 |
| 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 | 7.18M | 3.48M | 33.48M | 10.79M | -5.92M | - | 227.44K | 3.05M | - | 52840 |
| shortTermInvestments | - | - | - | 272.89M | 5.92M | 9.54M | - | - | 12.49M | - |
| cashAndShortTermInvestments | 7.18M | 3.48M | 33.48M | 283.67M | 5.92M | 9.54M | 227.44K | 3.05M | 12.49M | 52840 |
| netReceivables | 13.73M | 25.5M | 18.56M | 15.11M | 16.41M | 14.52M | 29.72M | 14.41M | 14.5M | 15.25M |
| accountsReceivables | 13.73M | 25.5M | - | 15.11M | - | - | - | - | - | - |
| otherReceivables | - | 25.5M | 18.56M | 15.11M | 16.41M | 14.52M | 29.72M | 14.41M | 14.5M | 15.25M |
| inventory | - | - | - | - | - | - | 37.96M | - | - | 17.74M |
| prepaids | 310.31K | 310.28K | 309.36K | 345.45K | 295K | 291.07K | 308.03K | 319.68K | 316.94K | 249.24K |
| otherCurrentAssets | -310.31K | -37.03M | -52.04M | -25.89M | 295K | 291.07K | 2.16M | 1.7M | 1.48M | 1.92M |
| totalCurrentAssets | 20.92M | 29.28M | 309.36K | 298.78M | 16.7M | 14.52M | 29.95M | 14.41M | 14.5M | 15.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34B | 1.28B | 1.31B | 1.04B | 1.32B | 1.36B | 1.41B | 1.48B | 1.59B | 1.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 310.31K | 310.28K | 1.36B | 272.89M | 5.92M | -1.36B | -1.41B | -1.48B | -1.59B | -1.65B |
| totalNonCurrentAssets | 1.34B | 1.28B | 1.36B | 1.32B | 1.32B | 1.36B | 1.41B | 1.48B | 1.59B | 1.65B |
| otherAssets | - | 1.31B | 1.36B | -283.33M | 1.34B | 291.07K | 2.16M | 1.7M | 1.45M | 1.92M |
| totalAssets | 1.36B | 1.31B | 1.36B | 1.33B | 1.34B | 1.38B | 1.45B | 1.49B | 1.6B | 1.67B |
| totalPayables | 13.77M | 27.62M | 31.88M | 9.54M | 5.99M | 6.01M | 24.81M | 6.38M | 14.46M | 5.58M |
| accountPayables | 12.51M | 27.62M | 30.73M | 8.43M | 4.85M | 4.39M | 23.11M | 4.31M | 12.99M | 3.56M |
| otherPayables | 1.26M | - | 1.15M | 1.11M | -4.85M | 1.62M | -23.11M | 2.07M | 1.46M | 2.02M |
| accruedExpenses | - | 2.28M | - | - | - | - | - | - | - | - |
| shortTermDebt | 790.91K | 8.59M | 4.31M | 135.18M | 132.76M | - | - | 10118 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 127.91M | 3.89M | 23.11M | 4.3M | 12.9M | -235.61M |
| otherCurrentLiabilities | -13.77M | 166.49M | -4.31M | -17693 | -138.75M | -6.01M | -24.81M | -6.39M | -14.46M | -5.58M |
| totalCurrentLiabilities | 790.91K | 204.99M | 31.88M | 9.54M | 138.76M | 4.39M | 23.11M | 4.31M | 12.99M | 3.56M |
| longTermDebt | 554.69M | 522.45M | 515.81M | 491.32M | 488.9M | 170.89K | 551.73M | 597.84M | 594.98M | 595.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.77M | -522.45M | -515.81M | -491.32M | -488.9M | -170.89K | 24.82M | 6.38M | 14.73M | -595.19M |
| totalNonCurrentLiabilities | 568.46M | 356.18M | 520.12M | 491.32M | 356.14M | 170.89K | 23.11M | 4.31M | 91988 | 356.01M |
| otherLiabilities | - | 561.17M | 552M | 500.88M | 494.9M | 526.32M | 530.33M | 595.6M | 596.71M | 241.52M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 569.26M | 561.17M | 552M | 500.88M | 494.9M | 530.89M | 576.55M | 604.23M | 609.8M | 601.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847.1M | 847.1M | 861.24M | 861.24M | 867.39M | 877.88M | 885.28M | 885.28M | 885.31M | 885.31M |
| retainedEarnings | -56.14M | -99.09M | -50.89M | -29.15M | -24.41M | -33.28M | -14.78M | 3.53M | 106.31M | 180.7M |
| 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 | 65.08M | -40.2M | 391.13K | 11.25M | 27.12M | -2.33M | -227.55K | -81.76M | -53.33M | 29.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8347 | 421.68K | -254.22K | -267.84K | -35350 | -331.04K | 961.75K | 833.25K | 82818 | 483.3K |
| accountsReceivables | 74536 | 514.11K | -394.16K | -172.39K | 338.06K | -327.85K | 784.28K | 89656 | 752.49K | 5224 |
| inventory | - | - | - | - | 2 | - | - | - | - | - |
| accountsPayables | 3392 | 347 | 80364 | -145.26K | -88882 | -17469 | -674.27K | 717.73K | -260.51K | 225.22K |
| otherWorkingCapital | -69581 | -92422 | 59576 | 49819 | -373.41K | 14276 | 851.74K | 25861 | -409.16K | 252.86K |
| otherNonCashItems | -48.58M | 56.45M | 14.83M | 8.72M | 34.41M | 16.27M | 21.07M | 106.79M | 81.2M | -6.28M |
| netCashProvidedByOperatingActivities | 16.51M | 16.67M | 14.96M | 19.7M | 61.5M | 13.26M | 21.91M | 26.67M | 28.44M | 23.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 6 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -201.39M | -480.39M | -131.51M | -84.41M | -459.64M | -114.92M | -554.56M | -148.99M | -101.73M | -76.95M |
| salesMaturitiesOfInvestments | 174.77M | 456.44M | 132.59M | 94.46M | 547.2M | 251.18M | 505.88M | 131.42M | 103.95M | 51.48M |
| otherInvestingActivities | - | - | - | - | - | -97.36M | 97.36M | - | - | - |
| netCashProvidedByInvestingActivities | -26.63M | -23.95M | 1.08M | 10.05M | 87.56M | 38.9M | 48.68M | -17.57M | 2.22M | -25.47M |
| netDebtIssuance | 24.43M | 10.92M | 28.75M | - | - | -33.6M | -46.13M | - | -277.89K | - |
| longTermNetDebtIssuance | 23.65M | 15.22M | 24.46M | - | - | -27.05M | -46.12M | - | -277.89K | - |
| shortTermNetDebtIssuance | 784.37K | -4.3M | 4.29M | - | - | -6.55M | -4371 | - | - | - |
| netStockIssuance | - | - | - | - | -10.81M | -3.36M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -10.81M | -3.36M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -21.62M | -10.81M | -3.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.68M | -25.59M | -22.13M | -22.13M | -14.72M | -19.13M | -18.83M | -21.06M | -21.06M | -21.06M |
| commonDividendsPaid | - | -25.59M | -22.13M | -22.13M | -14.72M | -9.56M | -9.42M | -10.53M | -10.53M | -10.53M |
| preferredDividendsPaid | - | - | - | - | - | -9.56M | -9.42M | -10.53M | -10.53M | -10.53M |
| otherFinancingActivities | 14852 | -354 | 29706 | -17.27M | -35.97M | 3.38M | 14852 | 2.77M | 158.28K | 13.14M |
| netCashProvidedByFinancingActivities | 5.77M | -14.67M | 6.65M | -39.41M | -61.5M | -52.71M | -64.94M | -18.29M | -21.18M | -15.83M |