Is Virtus Convertible & Income Fund II (NCZ) a Buy, Sell, or Hold?
NYSE : NCZ
Virtus Convertible & Income Fund II
$15.04 USD
$0.25 (1.69%)
- Volume
- 125.03K
- Average Volume
- 76.61K
- Market Capitalization
- $286.2M
- P/E Ratio
- 4.64
- Dividend Yield
- 9.57%
- Price Target
- Year High
- $16.00
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.60
NCZ 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 | 56.28M | 43.32M | 18.27M | -28.49M | 22.02M | 33.88M | 35.48M | -4.58M | 37.13M | 17.19M |
| costOfRevenue | 3.24M | - | - | 4.16M | 220.36K | 4.72M | -6.22M | 5.27M | 5.53M | 5.43M |
| grossProfit | 53.04M | 17.91M | 18.27M | -32.65M | 21.8M | 118.66M | 41.71M | -9.85M | 31.6M | 11.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 702K | 778K | 3.35M | 4.75M | 5.8M | 831.25K | 773.35K | 1.08M | 803.7K | 5.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 18219 |
| sellingGeneralAndAdministrativeExpenses | 702K | 778K | 3.35M | 4.75M | 5.8M | 831.25K | 773.35K | 1.08M | 803.7K | 5.87M |
| otherExpenses | -17.95M | 2.59M | - | -3.86M | - | -58246 | 33566 | 52281 | 26241 | -96.81M |
| operatingExpenses | -17.25M | 3.37M | 3.35M | 886K | 5.8M | 773K | 806.92K | 1.13M | 829.94K | 91.01M |
| costAndExpenses | -14.01M | -11.96M | 3.35M | 32.02M | 6.02M | -84M | 7.03M | 49.46M | 829.94K | -128.71M |
| netInterestIncome | 11.32M | 13.18M | 12.63M | -1.18M | - | 23.44M | 31.67M | 31.11M | 39.61M | - |
| interestIncome | 13.9M | 16.01M | 16.26M | - | - | 23.44M | 31.67M | 31.45M | 39.61M | - |
| interestExpense | 2.58M | 2.83M | 3.63M | 1.18M | - | - | - | 342.94K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 70.29M | 55.28M | 11.01M | 14.74M | 15.99M | 117.88M | 34.68M | -42.55M | 36.3M | 145.9M |
| ebit | 70.29M | 55.28M | 11.01M | 14.74M | 15.99M | 117.88M | 34.68M | -42.55M | 36.3M | 145.9M |
| nonOperatingIncomeExcludingInterest | - | - | 3.91M | - | - | - | 1.7M | 43.73M | - | - |
| operatingIncome | 70.29M | 55.28M | 14.92M | 14.74M | 15.99M | 117.88M | 36.37M | 38.36M | 36.3M | 145.9M |
| totalOtherIncomeExpensesNet | -2.58M | -2.83M | -3.63M | -76.44M | -44.37M | - | -1.7M | -6.9M | - | - |
| incomeBeforeTax | 67.7M | 52.45M | 7.38M | -61.7M | -28.38M | 117.88M | 34.68M | -5.71M | 36.3M | 145.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | -52.93M | - | - |
| netIncomeFromContinuingOperations | 67.7M | 52.45M | 7.38M | -61.7M | -28.38M | 117.88M | 34.68M | -5.71M | 36.3M | 145.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.7M | 52.45M | 7.38M | -61.7M | -28.38M | 117.88M | 34.68M | -5.71M | 36.3M | 145.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.81M |
| bottomLineNetIncome | 61.71M | 46.46M | 1.39M | -70.94M | -34.6M | 111.44M | 23.7M | -14.57M | 31.69M | 144.09M |
| eps | 3.24 | 2.44 | 0.07 | -3.73 | -1.67 | 5.86 | 1.25 | -0.77 | 1.69 | 7.74 |
| 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 | 8.12M | 8.13M | 10.46M | 131K | 2.04M | 3662 | 438 | 1.05M | -12.98M | -11.78M |
| shortTermInvestments | - | 15.14M | 8.76M | - | - | - | - | - | 12.98M | 11.78M |
| cashAndShortTermInvestments | 8.12M | 23.27M | 19.22M | 131K | 2.04M | 3662 | 438 | 1.05M | 12.98M | 11.78M |
| netReceivables | 5.1M | 4.77M | 5.95M | 9.8M | 5.72M | 5.81M | 7.79M | 18.46M | 13.99M | 10.63M |
| accountsReceivables | 5.1M | 4.77M | 5.95M | 9.8M | 5.72M | 5.81M | - | - | - | 10.63M |
| otherReceivables | - | - | - | - | - | - | 7.79M | 18.46M | 13.99M | - |
| inventory | - | - | - | - | - | - | 19.32M | 38.61M | - | - |
| prepaids | 6000 | 6000 | 129K | 138K | 220K | 55379 | 54233 | 56142 | 94822 | 200.04K |
| otherCurrentAssets | -5.1M | -4.78M | -124K | -138K | - | - | -19.32M | - | - | 11.78M |
| totalCurrentAssets | 8.13M | 23.27M | 25.17M | 9.93M | 7.98M | 5.86M | 7.85M | 19.56M | 13.99M | 22.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 435.19M | 419.52M | 405.6M | 483.48M | 356.22M | 312.18M | 634.02M | 656.91M | 706.85M | 579.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.42M | 424.42M | 411.67M | 493.4M | 292.72M | - | -192.35M | -191.09M | -706.85M | 133.64M |
| totalNonCurrentAssets | 463.6M | 419.52M | 405.6M | 483.48M | 648.94M | 312.18M | 441.68M | 465.82M | 706.85M | 713.28M |
| otherAssets | - | -10.24M | -8.63M | 138K | - | 413.15M | 192.44M | 191.09M | 94822 | - |
| totalAssets | 471.74M | 432.56M | 422.14M | 493.54M | 656.92M | 731.2M | 641.96M | 676.48M | 720.93M | 735.89M |
| totalPayables | 13.65M | 8.86M | 17.54M | 9.08M | 3.32M | 14.15M | 1.03M | 18.98M | 1.72M | - |
| accountPayables | 3.47M | 4.47M | 8.36M | 8.5M | 3.32M | 13.66M | 583.59K | 18.51M | 1.23M | - |
| otherPayables | 10.18M | 4.39M | 9.18M | 583K | - | 489.65K | 451.07K | 472.04K | 483.4K | - |
| accruedExpenses | - | - | 755K | 536K | 673K | 532.79K | 442.99K | 562.97K | 640.67K | 566.41K |
| shortTermDebt | 9.68M | 3.9M | 25M | 95M | - | - | - | - | 39603 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16.3M | - | - | - | - | - | -39603 | - |
| otherCurrentLiabilities | -9.68M | -8.29M | 14.62M | -91.74M | 3.37M | 3.86M | 4.37M | 5.38M | -2.4M | 4.31M |
| totalCurrentLiabilities | 13.65M | 4.47M | 74.21M | 12.88M | 7.36M | 18.54M | 5.85M | 24.93M | 6.47M | 4.88M |
| longTermDebt | 25M | 21.77M | - | 95M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.88M | 118K | 124K | 80000 | 157K | 144.52K | - | - | - | 29770 |
| totalNonCurrentLiabilities | 46.88M | 21.89M | 124K | 95M | 157K | 144.52K | 5.85M | 25.05M | 6.47M | 4.91M |
| otherLiabilities | - | - | -10.05M | 663K | -7.36M | - | -5.64M | -24.93M | -6.11M | -4.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.52M | 55.65M | 64.29M | 108.54M | 7.52M | 18.68M | 6.06M | 25.05M | 6.83M | 4.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 109M | 109M | 109M | 109M | 271.52M | 271.52M | 271.52M | 271.52M | 274M | 274M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 761 | 761 | 756 | 749 | 744 |
| retainedEarnings | -151.6M | -208.41M | -248M | -245.05M | -167.98M | -126.62M | -217.93M | -214.24M | -6.42M | -11.02M |
| additionalPaidInCapital | 453.81M | 476.32M | 496.85M | 521.05M | 545.86M | 567.62M | 582.31M | 594.14M | 606.03M | 836.44M |
| 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 | 67.7M | 46.46M | 1.39M | -61.7M | -28.38M | 117.88M | 34.68M | -5.71M | 36.3M | 145.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.07M | -7.53M | 10.75M | - | - | - | - | - | - | - |
| accountsReceivables | 294K | 1.18M | 3.85M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.79M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16000 | -8.71M | 6.91M | - | - | - | - | - | - | - |
| otherNonCashItems | -63.64M | -37.7M | 77.93M | 61.7M | 28.38M | -117.88M | -34.68M | 5.71M | -36.3M | -145.9M |
| netCashProvidedByOperatingActivities | 10.13M | 1.22M | 90.07M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -480.81M | -463.93M | -442.27M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 499.3M | 507.44M | 508.19M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.5M | 43.5M | 65.92M | - | - | - | - | - | - | - |
| netDebtIssuance | 372K | -4.81M | -70M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -70M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 372K | -4.81M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 22M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 21.65M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 22M | - | - | - | - | - | - | - |
| netDividendsPaid | -27.4M | -27.4M | -31.4M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -27.4M | -31.4M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -346K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.03M | -32.21M | -79.74M | - | - | - | - | - | - | - |
| 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 | 62.12M | 8.62M | 30.74M | 12.58M | 9.16M | 9.11M | 9.66M | 9.83M | 10.4M | 11.62M |
| costOfRevenue | 2.58M | - | 1.57M | 2.97M | 3.13M | -3.13M | - | - | 220.36K | - |
| grossProfit | 59.54M | 8.62M | 29.17M | 8.93M | 6.03M | 12.24M | 9.66M | 9.83M | 10.18M | 11.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -938K | 1.64M | -831K | 1.61M | 1.6M | 1.75M | 2.34M | 2.41M | 2.89M | 2.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -938K | 1.64M | -831K | 1.61M | 1.6M | 1.75M | 2.34M | 2.41M | 2.89M | 2.91M |
| otherExpenses | -247K | - | -4.42M | - | - | 6.13 | - | - | - | - |
| operatingExpenses | -1.18M | 1.64M | -5.25M | 1.61M | 1.6M | -7.85M | 2.34M | 2.41M | 2.89M | 2.91M |
| costAndExpenses | 1.4M | 1.64M | -3.68M | -8.28M | 11.2M | -7.85M | 2.34M | 2.41M | 3.11M | 2.91M |
| netInterestIncome | 12.63M | -1.31M | - | - | -1.46M | 12.63M | -1.18M | - | - | - |
| interestIncome | 15.21M | -1.31M | - | - | - | 16.26M | - | - | - | - |
| interestExpense | 2.58M | - | - | - | 2.92M | 711K | 1.18M | - | - | - |
| depreciationAndAmortization | 6.98M | 34000 | - | 35000 | - | - | - | - | - | - |
| ebitda | 67.7M | 7.01M | 34.42M | 20.9M | -4.07M | 15.09M | 7.32M | 7.42M | 7.29M | 8.71M |
| ebit | 60.73M | 6.98M | 34.42M | 20.86M | -4.07M | 15.09M | 7.32M | 7.42M | 7.29M | 8.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 11.64M | -7.73M | - | - | - | - |
| operatingIncome | 60.73M | 6.98M | 34.42M | 20.86M | -2.04M | 7.35M | 7.32M | 7.42M | 7.29M | 8.71M |
| totalOtherIncomeExpensesNet | -11.32M | 11.32M | -1.4M | -1.43M | -1.46M | 7.02M | -5.1M | -71.34M | -51.11M | 6.74M |
| incomeBeforeTax | 49.4M | 18.3M | 33.02M | 19.43M | -3.5M | 10.88M | 2.22M | -63.91M | -43.82M | 15.44M |
| incomeTaxExpense | - | - | - | - | - | 0.17 | - | - | - | - |
| netIncomeFromContinuingOperations | 49.4M | 18.3M | 33.02M | 19.43M | -3.5M | 14.38M | 2.22M | -63.91M | -43.82M | 15.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 493K | -493K | - | - | - | - |
| netIncome | 49.4M | 18.3M | 33.02M | 19.43M | -6.5M | 13.88M | 2.22M | -63.91M | -43.82M | 15.44M |
| netIncomeDeductions | -3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.4M | 15.31M | 30.01M | 16.45M | -6.5M | 7.89M | -2.96M | -67.98M | -47.02M | 12.42M |
| eps | 2.44 | 0.8 | 1.58 | 0.86 | -0.34 | 0.41 | -0.16 | -3.57 | -2.47 | 0.65 |
| 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 | 8.12M | 8.13M | 8.13M | 8.14M | 10.46M | 19.4M | 131K | 100000 | 2.04M | 503K |
| shortTermInvestments | - | - | 15.14M | - | - | 53000 | - | - | 24.43M | - |
| cashAndShortTermInvestments | 8.12M | 8.13M | 23.27M | 8.14M | 10.46M | 19.45M | 131K | 100000 | 26.47M | 503K |
| netReceivables | 5.1M | 6.29M | 4.77M | 4.94M | 5.95M | 5.42M | 9.8M | 7.52M | 5.72M | 5.65M |
| accountsReceivables | 5.1M | 6.29M | 4.77M | 4.94M | 5.95M | - | - | - | 5.72M | - |
| otherReceivables | - | - | - | - | - | 5.42M | 9.8M | 7.52M | - | 5.65M |
| inventory | - | - | - | 202K | - | - | - | - | - | - |
| prepaids | 6000 | 160K | 6000 | 6000 | 129K | 183K | 11000 | 156K | 220K | 180K |
| otherCurrentAssets | -5.1M | - | -4.78M | - | 8.63M | - | 19000 | - | - | - |
| totalCurrentAssets | 8.13M | 14.58M | 23.27M | 13.29M | 25.17M | 24.99M | 9.93M | 7.78M | 7.98M | 6.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 435.19M | 167.51M | 419.52M | 195.25M | 396.84M | 406.2M | 483.48M | 563.4M | 356.22M | 707.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.42M | 252.85M | 424.42M | 213.08M | 8.76M | 53000 | -483.48M | -201.55M | 292.72M | -8.23M |
| totalNonCurrentAssets | 463.6M | 420.37M | 419.52M | 408.32M | 405.6M | 406.25M | 483.48M | 361.85M | 648.94M | 699.76M |
| otherAssets | - | - | -10.24M | - | -8.63M | - | 138K | 201.55M | - | 8.43M |
| totalAssets | 471.74M | 434.95M | 432.56M | 421.61M | 422.14M | 431.24M | 493.54M | 571.18M | 656.92M | 714.52M |
| totalPayables | 13.65M | 7.88M | 8.86M | 3.1M | 17.54M | 2.78M | 9.08M | 2.78M | 3.32M | 2.13M |
| accountPayables | 3.47M | 7.88M | 4.47M | 3.1M | 8.36M | 2.28M | 8.5M | 2.22M | 3.32M | 1.38M |
| otherPayables | 10.18M | - | 4.39M | 10.43M | 9.18M | 496K | 583K | 562K | - | 745K |
| accruedExpenses | - | 567K | - | 441K | 755K | 525K | - | 526K | 673K | 635K |
| shortTermDebt | 9.68M | 25M | 3.9M | 25M | 25M | - | 95M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 16.3M | -3.16M | -82.12M | - | - | - |
| otherCurrentLiabilities | -9.68M | 1.06M | -8.29M | 10.6M | 14.62M | -3.3M | -104.08M | 3.44M | 3.37M | 3.88M |
| totalCurrentLiabilities | 13.65M | 34.51M | 4.47M | 39.14M | 74.21M | 31.33M | 12.88M | 6.74M | 7.36M | 6.64M |
| longTermDebt | 25M | 21.81M | 21.77M | 21.74M | - | 46.72M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.88M | 123K | 118K | 138K | 124K | -46.72M | 13.54M | 6.88M | 157K | 6.8M |
| totalNonCurrentLiabilities | 46.88M | 21.93M | 21.89M | 21.88M | 124K | 21.86M | 95M | 6.88M | 7.52M | 6.8M |
| otherLiabilities | - | - | - | - | -10.05M | - | 663K | -6.74M | -7.36M | -6.64M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.52M | 56.44M | 55.65M | 61.02M | 64.29M | 53.2M | 108.54M | 6.88M | 7.52M | 6.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 109M | 109M | 109M | 109M | 109M | 109M | 109M | 271.52M | 271.52M | 271.52M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -151.6M | -206.81M | -208.41M | -245.25M | -248M | -252M | -245.05M | -253.08M | -167.98M | -146.12M |
| additionalPaidInCapital | 453.81M | 476.32M | 476.32M | 496.85M | 496.85M | 521.05M | 521.05M | 545.86M | 545.86M | 582.31M |
| 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 | 49.4M | 18.3M | 33.02M | 19.43M | -3.5M | 10.88M | -30.85M | -30.85M | -14.19M | -14.19M |
| depreciationAndAmortization | - | 34000 | - | 35000 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.49M | -4.93M | -3.9M | 2.03M | 8.19M | -1.53M | - | - | - | - |
| accountsReceivables | 1.81M | -1.52M | 1.03M | 1.01M | -527K | -247K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.7M | - | -4.96M | - | - | - | - | - | - | - |
| otherWorkingCapital | -27000 | -3.42M | 39000 | 1.02M | 8.72M | -1.28M | - | - | - | - |
| otherNonCashItems | -47.59M | 297K | -31M | -18.4M | 6.39M | -8.44M | 30.85M | 30.85M | 14.19M | 14.19M |
| netCashProvidedByOperatingActivities | 5.3M | 13.7M | -1.87M | 3.09M | 11.09M | 665K | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -226.33M | - | -200.39M | -527.09M | -244.65M | -319.94M | - | - | - | - |
| salesMaturitiesOfInvestments | 253.75M | - | 273.6M | 467.68M | 541.08M | 237.64M | - | - | - | - |
| otherInvestingActivities | - | - | -59.41M | 89.12M | -312.81M | 164.59M | - | - | - | - |
| netCashProvidedByInvestingActivities | 27.42M | - | 13.8M | 29.71M | -16.38M | 82.3M | - | - | - | - |
| netDebtIssuance | 3.71M | - | 13.06M | -17.87M | 35.07M | -70M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 25M | -70M | - | - | - | - |
| shortTermNetDebtIssuance | 3.71M | - | 13.06M | -17.87M | 10.07M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -132K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -132K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -132K | 21.72M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 24.14M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.7M | -13.7M | -13.68M | -13.72M | -15.98M | -15.42M | - | - | - | - |
| commonDividendsPaid | - | -13.7M | -13.68M | -13.72M | -15.98M | -7.71M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -7.71M | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -24.93M | 21.72M | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.99M | -13.7M | -623K | -31.58M | -5.98M | -63.7M | - | - | - | - |