Is Virtus Convertible & Income Fund (NCV) a Buy, Sell, or Hold?
NYSE : NCV
Virtus Convertible & Income Fund
$16.6 USD
$0.24 (1.47%)
- Volume
- 194.66K
- Average Volume
- 83.51K
- Market Capitalization
- $375.05M
- P/E Ratio
- 4.96
- Dividend Yield
- 9.83%
- Price Target
- Year High
- $17.65
- Year Low
- $14.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.72
NCV Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.42M | 56.1M | 24.6M | 25.52M | 28.87M | 44.1M | 45.89M | -6.08M | 47.46M | 22.13M |
| costOfRevenue | 4.2M | 3.98M | - | - | - | 6.19M | 6.53M | 6.87M | 7.32M | 7.19M |
| grossProfit | 68.22M | 52.12M | 24.6M | 25.52M | 28.87M | 37.91M | 39.36M | -12.95M | 40.14M | 14.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 863K | 949K | 4.41M | 5.96M | 7.48M | 925.62K | 896.61K | 1.22M | 928.66K | 7.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 22518 |
| sellingGeneralAndAdministrativeExpenses | 863K | 949K | 4.41M | 5.96M | 7.48M | 925.62K | 896.61K | 1.22M | 928.66K | 7.53M |
| otherExpenses | -22.51M | 3.38M | - | - | - | -63617 | 33325 | 53241 | 25281 | -126.32M |
| operatingExpenses | -21.65M | 4.33M | 4.41M | 5.96M | 7.48M | 862K | 929.94K | 1.27M | 953.94K | 118.86M |
| costAndExpenses | -17.45M | -15.19M | 4.41M | 5.96M | 7.48M | -111.71M | -9.06M | -64.6M | 953.94K | -168.53M |
| netInterestIncome | 13.05M | 15.44M | 14.67M | 18.3M | -208.36K | 30.19M | 40.77M | 40.59M | 52.04M | - |
| interestIncome | 18.78M | 21.52M | 21.85M | 20.55M | 208.36K | 30.47M | 41.57M | 41.51M | 52.04M | - |
| interestExpense | 5.73M | 6.08M | 7.18M | 2.26M | 208.36K | 280.47K | 797.89K | 917.69K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 89.87M | 71.29M | 20.19M | 19.56M | 21.39M | 155.81M | 45.83M | -47.75M | 60.94M | 190.66M |
| ebit | 89.87M | 71.29M | 20.19M | 19.56M | 21.39M | 155.81M | 45.83M | -47.75M | 60.94M | 190.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 2.06M | 57.08M | - | - |
| operatingIncome | 89.87M | 71.29M | 20.19M | 19.56M | 21.39M | 155.53M | 47.88M | 50.65M | 46.51M | 190.66M |
| totalOtherIncomeExpensesNet | -5.73M | -6.08M | -11.74M | -100.79M | -59.59M | -280.47K | -2.92M | -16.68M | -14.44M | - |
| incomeBeforeTax | 84.14M | 65.21M | 8.45M | -81.24M | -38.2M | 155.53M | 44.96M | -7.35M | 46.51M | 190.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | -69.5M | 60.94M | 175.32K |
| netIncomeFromContinuingOperations | 84.14M | 65.21M | 8.45M | -81.24M | -38.2M | 155.53M | 44.96M | -7.35M | 46.51M | 190.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.14M | 65.21M | 8.45M | -81.24M | -38.2M | 155.53M | 44.96M | -7.35M | 46.51M | 190.66M |
| netIncomeDeductions | - | 5.62M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.51M | 59.58M | 2.82M | -91.31M | -44.12M | 149.28M | 32.51M | -17.93M | 40.5M | 188.31M |
| eps | 3.48 | 2.64 | 0.03 | -1.01 | -0.5 | 1.65 | 0.36 | -0.08 | 0.61 | 2.16 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.73M | 10.74M | 15.36M | 103K | 2.68M | 6606 | - | 1.32M | -18.32M | -17.42M |
| shortTermInvestments | - | 15.54M | - | - | - | - | 16.93M | - | 18.27M | 17.42M |
| cashAndShortTermInvestments | 10.73M | 26.28M | 15.36M | 103K | 2.68M | 6606 | 16.93M | 1.32M | 18.27M | 17.42M |
| netReceivables | 6.76M | 6.4M | 7.88M | 13.16M | 7.46M | 7.59M | 15.56M | 24.32M | 18.22M | 13.78M |
| accountsReceivables | 6.76M | 6.4M | 7.88M | 13.16M | 7.46M | 7.59M | - | - | - | 13.78M |
| otherReceivables | - | - | - | - | - | - | 15.56M | 24.32M | 18.22M | - |
| inventory | - | - | - | - | - | - | 303.88M | 50.17M | - | - |
| prepaids | 9000 | 8000 | 171K | 180K | 246K | 29956 | 29380 | 30699 | 68331 | 211.01K |
| otherCurrentAssets | -6.76M | -6.41M | - | -180K | - | - | -320.81M | - | - | 17.42M |
| totalCurrentAssets | 10.74M | 26.28M | 23.41M | 13.26M | 10.38M | 7.63M | 15.59M | 25.68M | 18.22M | 31.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 575.48M | 554.1M | 520.28M | 643.27M | 852.74M | 387.21M | 831.15M | 861.7M | 928.63M | 764.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.71M | 560.66M | 9.84M | 656.6M | 11.13M | - | -271.36M | -244.88M | -928.63M | 172.74M |
| totalNonCurrentAssets | 601.19M | 554.1M | 530.12M | 643.27M | 863.87M | 387.21M | 559.8M | 616.82M | 928.63M | 937.49M |
| otherAssets | - | -8.97M | - | 180K | - | 565.62M | 271.45M | 244.88M | 68331 | - |
| totalAssets | 611.93M | 571.41M | 553.53M | 656.71M | 874.25M | 960.46M | 846.84M | 887.38M | 946.92M | 968.89M |
| totalPayables | 14.98M | 16.3M | 21.26M | 12.43M | 4.37M | 18.7M | 12.83M | 24.87M | 8.68M | - |
| accountPayables | 4.52M | 5.84M | 10.99M | 12.43M | 4.37M | 18.7M | 7.49M | 24.87M | 8.63M | - |
| otherPayables | 10.46M | 10.46M | 10.27M | - | - | - | - | - | -8.63M | - |
| accruedExpenses | - | - | - | 1.39M | 852K | 710.04K | 613.02K | 752.2K | - | 884.76K |
| shortTermDebt | 44M | 44M | - | - | 11.13M | - | 5.34M | - | 46931 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -5.34M | - | 8.59M | - |
| otherCurrentLiabilities | -44M | -9.97M | 11.32M | 3.72M | 4.32M | 4.49M | -5.95M | -25.62M | -17.31M | 5.77M |
| totalCurrentLiabilities | 14.98M | 50.33M | 21.26M | 17.53M | 20.67M | 23.91M | 7.49M | 32.45M | 8.63M | 6.66M |
| longTermDebt | 34M | 65.39M | 99.55M | 170M | 28.85M | 28.85M | 28.85M | 28.85M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.77M | 156K | 163K | 248K | 206K | 189.89K | - | -28.85M | - | 39417 |
| totalNonCurrentLiabilities | 99.77M | 65.55M | 99.71M | 170M | 29.06M | 29.04M | 28.85M | 28.85M | 8.63M | 6.7M |
| otherLiabilities | - | - | -265K | 770K | - | 5.42M | 26.95M | 153.35K | -8.22M | -6.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.75M | 115.88M | 120.71M | 188.3M | 49.73M | 53.24M | 41.93M | 61.45M | 9.05M | 6.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100M | 100M | 100M | 100M | 323.28M | 323.28M | 323.28M | 323.28M | 357M | 357M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 904 | 904 | 896 | 888 | 882 |
| retainedEarnings | -194.96M | -266.55M | -316.63M | -313.23M | -212.28M | -156.99M | -278.03M | -273.11M | -8.53M | -4.72M |
| additionalPaidInCapital | 592.14M | 622.09M | 649.45M | 681.64M | 713.53M | 740.93M | 759.66M | 775.75M | 791.03M | 1.05B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.14M | 59.58M | 8.45M | -91.31M | -38.2M | 155.53M | 44.96M | -7.35M | 46.51M | 190.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.44M | -3.52M | 2.62M | -2.41M | - | - | - | - | - | - |
| accountsReceivables | -139K | 1.64M | 5.28M | -5.7M | - | - | - | - | - | - |
| inventory | - | - | - | -5.34M | - | - | - | - | - | - |
| accountsPayables | -1.3M | -4.95M | -2.58M | 8.07M | - | - | - | - | - | - |
| otherWorkingCapital | -6000 | -5.16M | -80000 | 561K | - | - | - | - | - | - |
| otherNonCashItems | -78.42M | -23.81M | 117.32M | 214.81M | 38.2M | -155.53M | -44.96M | 7.35M | -46.51M | -190.66M |
| netCashProvidedByOperatingActivities | 4.28M | 32.25M | 128.4M | 121.09M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -617.59M | -593.61M | -574.25M | -489.96M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 643.37M | 649.82M | 667.12M | 601.51M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 25.78M | 56.22M | 92.86M | 111.54M | - | - | - | - | - | - |
| netDebtIssuance | 1000 | 155K | -136M | 141.15M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -136M | 141.15M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1000 | 155K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 66M | -218.71M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 66M | 218.71M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -894K | -218.71M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 66M | -218.71M | - | - | - | - | - | - |
| netDividendsPaid | -36.87M | -36.87M | -42.25M | -46.1M | - | - | - | - | - | - |
| commonDividendsPaid | - | -36.87M | -42.25M | -46.1M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -155K | -894K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -36.87M | -36.87M | -113.14M | -123.66M | - | - | - | - | - | - |
| 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 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.87M | 11.56M | 39.65M | 16.45M | 12.3M | 12.3M | 12.59M | 12.93M | 13.62M | 15.24M |
| costOfRevenue | 2.2M | 2M | 2.04M | 1.95M | 4.06M | -4.06M | - | - | - | - |
| grossProfit | 47.4M | 11.56M | 37.61M | 14.51M | 8.24M | 16.35M | 12.59M | 12.93M | 13.62M | 15.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.25M | 2.11M | -1.13M | 2.08M | 2.11M | 2.3M | 2.86M | 3.11M | 3.72M | 3.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.25M | 2.11M | -1.13M | 2.08M | 2.11M | 2.3M | 2.86M | 3.11M | 3.72M | 3.76M |
| otherExpenses | -22.51M | - | -5.45M | - | - | 3.83 | - | - | - | - |
| operatingExpenses | -23.76M | 2.11M | -6.58M | 2.08M | 2.11M | -8.92M | 2.86M | 3.11M | 62.66M | 4.19M |
| costAndExpenses | -19.56M | 2.11M | -4.55M | -10.64M | 13.32M | -8.92M | 2.86M | 3.11M | 62.66M | 4.19M |
| netInterestIncome | 15.96M | -2.9M | 9.05M | 8.94M | -3.1M | 14.67M | -2.11M | -144K | 103K | -103K |
| interestIncome | 21.69M | -2.9M | - | - | - | 21.85M | - | - | 208.36K | - |
| interestExpense | 5.73M | 2.9M | 3.02M | 3.05M | 6.19M | 988K | 2.11M | 144K | 105.36K | 103K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 80.42M | 9.44M | 44.19M | 27.09M | 10.19M | 10M | 9.74M | 9.82M | 9.9M | 11.48M |
| ebit | 80.42M | 9.44M | 44.19M | 27.09M | 10.19M | 10M | 9.74M | 9.82M | 9.9M | 11.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 80.42M | 9.44M | 44.19M | 27.09M | 10.19M | 10M | 9.74M | 9.82M | 9.9M | 11.48M |
| totalOtherIncomeExpensesNet | -15.88M | 10.15M | -3.02M | -3.05M | -14.31M | 6.69M | -6.79M | -94M | -67.43M | 7.85M |
| incomeBeforeTax | 64.54M | 19.59M | 41.17M | 24.04M | -4.12M | 12.57M | 2.95M | -84.18M | -57.53M | 19.33M |
| incomeTaxExpense | - | - | - | - | - | 0.15 | - | - | - | - |
| netIncomeFromContinuingOperations | 64.54M | 19.59M | 41.17M | 24.04M | -8.24M | 16.69M | 2.95M | -84.18M | -57.53M | 19.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.31M | -1.31M | - | - | -3.1M | -2.83M |
| netIncome | 64.54M | 19.59M | 41.17M | 24.04M | -6.94M | 15.39M | 2.95M | -84.18M | -60.62M | 16.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.73M | 16.78M | 38.34M | 21.24M | -6.94M | 9.76M | -2.85M | -88.46M | -60.62M | 16.5M |
| eps | 2.61 | 0.74 | 1.7 | 0.21 | -0.08 | 0.09 | -0.03 | -0.98 | -0.68 | 0.18 |
| 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 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.73M | 10.74M | 10.74M | 10.75M | 15.36M | 23.08M | 103K | 100000 | 2.68M | 100000 |
| shortTermInvestments | - | - | 15.54M | - | - | 4.3M | - | - | - | - |
| cashAndShortTermInvestments | 10.73M | 10.74M | 26.28M | 10.75M | 15.36M | 27.38M | 103K | 100000 | 2.68M | 100000 |
| netReceivables | 6.76M | 8.34M | 6.4M | 6.6M | 7.88M | 7.28M | 13.16M | 9.68M | 7.46M | 7.39M |
| accountsReceivables | 6.76M | 8.34M | 6.4M | 6.6M | 7.88M | 7.28M | 13.16M | 9.68M | 7.46M | 7.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9000 | 201K | 8000 | 256K | 171K | 230K | 180K | 204K | 246K | 235K |
| otherCurrentAssets | -6.76M | - | -6.41M | - | - | - | -180K | - | - | - |
| totalCurrentAssets | 10.74M | 19.28M | 26.28M | 17.61M | 23.41M | 30.6M | 13.26M | 9.99M | 10.38M | 7.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 575.48M | 548.76M | 554.1M | 522.97M | 520.28M | 528.9M | 643.27M | 711.82M | 852.74M | 937.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.71M | 305K | 560.66M | 10M | 9.84M | 6.67M | -643.27M | -9.75M | 11.13M | -7.97M |
| totalNonCurrentAssets | 601.19M | 549.07M | 554.1M | 532.97M | 530.12M | 535.57M | 643.27M | 702.07M | 863.87M | 929.53M |
| otherAssets | - | - | -8.97M | - | - | - | 180K | 9.75M | - | 8.19M |
| totalAssets | 611.93M | 568.34M | 571.41M | 550.58M | 553.53M | 566.17M | 656.71M | 721.8M | 874.25M | 945.44M |
| totalPayables | 14.98M | 10.32M | 16.3M | 4.12M | 21.26M | 3.6M | 12.43M | 3.49M | 4.37M | 2.24M |
| accountPayables | 4.52M | 10.32M | 5.84M | 4.12M | 10.99M | 3.6M | 12.43M | 3.49M | 4.37M | 2.24M |
| otherPayables | 10.46M | - | 10.46M | - | 10.27M | - | - | - | - | - |
| accruedExpenses | - | 910K | - | 877K | - | 1.35M | 1.39M | 703K | 852K | 830K |
| shortTermDebt | 44M | 34.3M | 44M | 44M | - | 34M | - | - | 11.13M | 7.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -7.97M |
| otherCurrentLiabilities | -44M | 477K | -9.97M | 466K | 481K | 3.55M | 3.72M | -4.19M | 4.32M | -11.04M |
| totalCurrentLiabilities | 14.98M | 46.02M | 50.33M | 49.46M | 21.26M | 42.49M | 17.53M | 8.61M | 20.67M | 15.84M |
| longTermDebt | 34M | 65.47M | 65.39M | 65.31M | 99.55M | 65.3M | 170M | - | 28.85M | 28.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.77M | 162K | 156K | 177K | 163K | 186K | - | 8.79M | 206K | 213K |
| totalNonCurrentLiabilities | 99.77M | 65.64M | 65.55M | 65.49M | 99.71M | 65.48M | 170M | 8.79M | 29.06M | 28.85M |
| otherLiabilities | - | - | - | - | -265K | - | 770K | -8.61M | - | 213K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.75M | 111.65M | 115.88M | 114.95M | 120.71M | 107.97M | 188.3M | 8.79M | 49.73M | 44.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 323.28M | 323.28M | 323.28M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -194.96M | -265.39M | -266.55M | -313.82M | -316.63M | -323.44M | -313.23M | -323.79M | -212.28M | -182.42M |
| additionalPaidInCapital | 592.14M | 622.09M | 622.09M | 649.45M | 649.45M | 681.64M | 681.64M | 713.53M | 713.53M | 759.68M |
| 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 | 61.74M | 19.59M | 41.17M | 24.04M | -4.12M | 12.57M | -45.66M | -45.66M | -19.1M | -19.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.69M | -9.46M | 1.2M | 1.1M | 5.65M | -3.03M | -1.2M | -1.2M | - | - |
| accountsReceivables | 1.66M | 300K | 285K | 2.72M | -594K | 5.88M | -2.85M | -2.85M | - | - |
| inventory | - | - | - | - | - | - | -2.67M | -2.67M | - | - |
| accountsPayables | -6.72M | 5.42M | 781K | -11.47M | 6.26M | -8.84M | 4.03M | 4.03M | - | - |
| otherWorkingCapital | 9.75M | -9.76M | 135K | 9.85M | -10000 | -70000 | 280.5K | 280.5K | - | - |
| otherNonCashItems | -59.17M | -13.11M | -38.24M | -27.11M | 7.12M | -7.84M | 107.4M | 107.4M | 19.1M | 19.1M |
| netCashProvidedByOperatingActivities | 7.25M | -2.97M | 4.13M | -1.97M | 8.65M | -1.26M | 60.54M | 60.54M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -289.32M | -328.27M | -293.74M | -299.87M | -544.63M | -301.94M | -244.98M | -244.98M | - | - |
| salesMaturitiesOfInvestments | 324.88M | 318.48M | 311.56M | 338.26M | 549.27M | 392.48M | 300.75M | 300.75M | - | - |
| otherInvestingActivities | - | - | - | - | -2.32M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.56M | -9.78M | 17.82M | 38.4M | 2.32M | 90.54M | 55.77M | 55.77M | - | - |
| netDebtIssuance | 1000 | - | -1000 | 156K | 43.84M | -136M | 70.57M | 70.57M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 34M | -136M | 70.57M | 70.57M | - | - |
| shortTermNetDebtIssuance | 1000 | - | -1000 | 156K | 9.84M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -378K | - | -109.36M | -109.36M | - | - |
| netCommonStockIssuance | - | - | - | - | -378K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 66M | 109.36M | 109.36M | - | - |
| commonStockRepurchased | - | - | - | - | -378K | -705K | -109.36M | -109.36M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -109.36M | -109.36M | - | - |
| netDividendsPaid | -18.43M | -18.44M | -18.42M | -18.45M | -21.5M | -20.74M | -23.05M | -23.05M | - | - |
| commonDividendsPaid | - | -18.44M | -18.42M | -18.45M | -21.5M | -10.37M | -23.05M | -23.05M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -10.37M | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -33.81M | 65.3M | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.43M | -18.44M | -18.42M | -18.3M | -11.85M | -91.45M | -61.83M | -61.83M | - | - |