Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) a Buy, Sell, or Hold?
NYSE : NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$15.01 USD
-$0.06 (-0.4%)
- Volume
- 282.39K
- Average Volume
- 177.34K
- Market Capitalization
- $1.41B
- P/E Ratio
- 9.44
- Dividend Yield
- 8.13%
- Price Target
- Year High
- $15.42
- Year Low
- $12.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
NFJ Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.14M | 131.4M | 30.86M | 17.94M | 188.03M | 69.29M | 164.16M | -84.89M | 165.04M | 14.82M |
| costOfRevenue | 12.19M | - | 12.06M | 12.23M | 14.63M | 12.11M | 128.65M | -123.14M | 12.81M | 12.56M |
| grossProfit | 91.95M | 131.4M | 18.79M | 5.71M | 173.4M | 168.01M | 35.5M | 38.24M | 152.23M | 2.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | 2.12M | 2.15M | 2.38M | 2.51M | 812.31K | 707.59K | 632.87K | 889.46K | 13.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 30971 |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 2.12M | 2.15M | 2.38M | 2.51M | 812.31K | 707.59K | 632.87K | 889.46K | 13.15M |
| otherExpenses | -58.99M | -1.14M | -1.25M | 10.47M | -1.46M | 25018 | 22977 | 25107 | 24275 | - |
| operatingExpenses | -56.98M | 978K | 900K | 12.85M | 1.06M | 837.32K | 730.56K | 657.98K | 913.74K | 174.08M |
| costAndExpenses | -44.79M | 978K | 12.63M | 126.53M | -4M | -97.88M | 127.92M | 123.8M | 913.74K | -205.74M |
| netInterestIncome | 3.46M | 5M | 5.04M | 2.51M | 1.6M | 4.26M | 5.71M | 5.62M | 6.38M | - |
| interestIncome | 3.46M | 5M | 5.04M | 2.51M | 1.6M | 4.26M | 5.71M | 5.62M | 6.38M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 148.93M | 130.44M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | - | 164.12M | 220.56M |
| ebit | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | - | 164.12M | 220.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -646 | - |
| operatingIncome | 148.93M | 130.42M | 95.49M | 7.78M | 192.03M | 167.17M | 22.87M | 25.39M | 164.12M | 220.56M |
| totalOtherIncomeExpensesNet | - | - | 77.26M | -116.37M | - | - | -1300 | - | - | - |
| incomeBeforeTax | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | -85.55M | 164.12M | 220.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | -110.95M | - | - |
| netIncomeFromContinuingOperations | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | -85.55M | 164.12M | 220.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | -85.55M | 164.12M | 220.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | -85.55M | 164.12M | 220.56M |
| eps | 1.59 | 1.38 | 1.01 | -1.15 | 2.03 | 1.77 | 1.72 | -0.9 | 1.73 | 2.33 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.48M | 42.7M | 38.6M | 502K | 500K | 901.38K | 146.23K | -9.71M | 4102 | -44.23M |
| shortTermInvestments | 11.59M | 36.47M | - | - | - | - | - | -121.61M | - | 44.23M |
| cashAndShortTermInvestments | 45.07M | 79.18M | 38.6M | 502K | 500K | 901.38K | 146.23K | -121.61M | 4102 | 44.23M |
| netReceivables | 9000 | 5.9M | 3.12M | 11.72M | 48.05M | 13.46M | 33.03M | 10.11M | 14.74M | 9.95M |
| accountsReceivables | - | 5.9M | 3.12M | - | 48.05M | 13.46M | - | - | - | - |
| otherReceivables | 9000 | - | - | 11.72M | - | - | 33.03M | 10.11M | 14.74M | 9.95M |
| inventory | - | - | -312K | - | - | - | - | 121.61M | - | - |
| prepaids | 30000 | 31000 | 342K | 51000 | 87000 | 16916 | 17206 | 17598 | 18654 | - |
| otherCurrentAssets | -11.59M | -5.94M | 400K | 540K | 485K | - | - | 17598 | 791.14K | -54.18M |
| totalCurrentAssets | 33.51M | 79.18M | 42.15M | 12.81M | 49.12M | 14.38M | 33.19M | 10.13M | 14.75M | 9.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 1.32B | 1.31B | 1.34B | 1.53B | 1.43B | 1.36B | 1.28B | 1.45B | 1.33B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.13M | - | - | - | - | -266.38M | -136.52M | -121.61M | -1.45B | 58.97M |
| totalNonCurrentAssets | 1.36B | 1.32B | 1.31B | 1.34B | 1.53B | 1.17B | 1.22B | 1.16B | 1.45B | 1.39B |
| otherAssets | - | -30.18M | -30000 | - | 1.58B | 1.45B | 136.52M | 121.61M | 18654 | - |
| totalAssets | 1.39B | 1.37B | 1.35B | 1.35B | 1.58B | 1.45B | 1.39B | 1.29B | 1.47B | 1.4B |
| totalPayables | 13.93M | 3.98M | 3.52M | 4.42M | 31.54M | 3.77M | 33.69M | 11.55M | 10.17M | - |
| accountPayables | 12.44M | 2.58M | 3.52M | 3.08M | 31.54M | 2.48M | 32.44M | 10.4M | 8.2M | - |
| otherPayables | 1.5M | 1.4M | - | 1.33M | - | 1.29M | 1.25M | 1.15M | 1.96M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 29810 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -29810 | - | - |
| otherCurrentLiabilities | - | -1.4M | 2.26M | 1.62M | 1.9M | - | -1.25M | 1.06M | -10.17M | 5.59M |
| totalCurrentLiabilities | 13.93M | 2.58M | 5.78M | 6.03M | 33.44M | 2.48M | 32.44M | 12.64M | 8.2M | 5.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 308K | 312K | 295K | 330K | 282.25K | - | - | - | - |
| totalNonCurrentLiabilities | 1.37M | 308K | 312K | 295K | 330K | 282.25K | 32.44M | 12.82M | 8.2M | 5.65M |
| otherLiabilities | - | 5.38M | -5.78M | -6.03M | -33.44M | 4.38M | -30.51M | -12.61M | -1.53M | -5.59M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.3M | 5.38M | 6.1M | 6.33M | 33.77M | 4.38M | 34.37M | 12.85M | 14.88M | 5.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 948 | 948 | 948 | 948 | 948 |
| retainedEarnings | 139.97M | 90.44M | 70.93M | 68.35M | 271.42M | 164.71M | 55.88M | -28.12M | -87230 | -5.53M |
| additionalPaidInCapital | 1.24B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.3B | 1.31B | 1.33B | 1.56B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 148.93M | 130.42M | 95.49M | -108.59M | 192.03M | 167.17M | 163.43M | -85.55M | 164.12M | 220.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -148.93M | -130.42M | -95.49M | 108.59M | -192.03M | -167.17M | -163.43M | 85.55M | -164.12M | -220.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| 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 | 78.39M | 25.75M | 55.14M | 32.74M | 16.17M | 14.68M | 10.27M | 10.36M | 9.84M | 9.61M |
| costOfRevenue | 6.28M | 5.91M | 6.38M | 6.24M | 12.19M | -122K | - | - | - | - |
| grossProfit | 72.11M | 19.84M | 48.76M | 82.64M | 3.98M | 14.81M | 10.27M | 10.36M | 9.84M | 9.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | - | - | - | 6.38M | -4.23M | 6.2M | 6.65M | 7.83M | 7.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | - | 627K | 55.8M | 6.38M | -4.23M | 6.2M | 6.65M | 7.83M | 7.25M |
| otherExpenses | -60.96M | 1.96M | - | -55.45M | - | 1.26 | - | - | - | - |
| operatingExpenses | -58.95M | 1.96M | 627K | 351K | 6.38M | 30.12M | 7.22M | 136.44M | 24.97M | 197.55M |
| costAndExpenses | -52.67M | 7.88M | 7M | -49.56M | 6.38M | 61.88M | 7.22M | 136.44M | 24.97M | 197.55M |
| netInterestIncome | 3.46M | - | - | - | - | 5.04M | - | - | - | - |
| interestIncome | 3.46M | - | - | - | - | 5.04M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 87.06M | - | - | - | - |
| ebitda | 131.06M | 17.87M | 48.13M | 82.3M | -18.33M | 219.22M | 17.49M | -126.08M | -15.13M | 207.16M |
| ebit | 131.06M | 17.87M | 48.13M | 82.3M | -18.33M | 132.16M | 17.49M | -126.08M | -15.13M | 207.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -123.73M | - | - | - | - |
| operatingIncome | 131.06M | 17.87M | 48.13M | 82.3M | -18.33M | 8.43M | 4.07M | 3.7M | 2.01M | 2.37M |
| totalOtherIncomeExpensesNet | - | - | -6000 | -4000 | -7000 | 123.74M | 13.42M | -129.78M | -17.15M | 204.79M |
| incomeBeforeTax | 131.06M | 17.87M | 48.13M | 82.3M | -18.34M | 113.82M | 17.49M | -126.08M | -15.13M | 207.16M |
| incomeTaxExpense | - | - | - | - | - | 0.39 | - | - | - | - |
| netIncomeFromContinuingOperations | 131.06M | 17.87M | 48.13M | 82.3M | -36.68M | 132.16M | 17.49M | -126.08M | -15.13M | 207.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 18.34M | -18.34M | - | - | - | - |
| netIncome | 131.06M | 17.87M | 48.13M | 82.3M | -18.34M | 113.82M | 17.49M | -126.08M | -15.13M | 207.16M |
| netIncomeDeductions | - | - | - | - | 18.34M | -18.34M | - | - | - | - |
| bottomLineNetIncome | 131.06M | 17.87M | 48.13M | 82.3M | -36.68M | 132.16M | 17.49M | -126.08M | -15.13M | 207.16M |
| eps | 1.4 | 0.19 | 0.51 | 0.87 | -0.19 | 1.2 | 0.18 | -1.32 | -0.16 | 2.18 |
| 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 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.48M | 11.15M | 42.7M | 20.3M | 38.6M | 11.93M | 502K | 501K | 500K | 512K |
| shortTermInvestments | 11.59M | 2.68M | 36.47M | 11.06M | - | 58.98M | - | - | - | - |
| cashAndShortTermInvestments | 45.07M | 13.83M | 79.18M | 31.36M | 38.6M | 70.91M | 502K | 501K | 500K | 512K |
| netReceivables | 9000 | 4.07M | 5.9M | 2.97M | 3.12M | 3.9M | 11.72M | 8.34M | 48.05M | 3.89M |
| accountsReceivables | - | - | 5.9M | 2.97M | 3.12M | - | - | - | - | - |
| otherReceivables | 9000 | 4.07M | - | - | - | 3.9M | 11.72M | 8.34M | 48.05M | 3.89M |
| inventory | - | - | - | - | -312K | - | - | - | - | - |
| prepaids | 30000 | - | 31000 | 33000 | 342K | 29000 | 51000 | 82000 | 87000 | 59000 |
| otherCurrentAssets | -11.59M | -17.9M | -5.94M | -11.06M | 370K | 468K | 591K | 535K | 572K | 573K |
| totalCurrentAssets | 33.51M | 17.9M | 79.18M | 23.3M | 42.12M | 16.23M | 12.81M | 9.38M | 49.12M | 4.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 1.31B | 1.32B | 1.35B | 1.31B | 1.35B | 1.34B | 1.37B | 1.53B | 1.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.13M | - | - | - | 3.88M | 58.98M | -1.34B | -1.37B | -1.53B | -1.6B |
| totalNonCurrentAssets | 1.36B | 1.31B | 1.32B | 1.35B | 1.31B | 1.41B | 1.34B | 1.37B | 1.53B | 1.6B |
| otherAssets | - | 1.33B | -30.18M | - | -30000 | - | - | - | - | - |
| totalAssets | 1.39B | 1.33B | 1.37B | 1.38B | 1.35B | 1.43B | 1.35B | 1.38B | 1.58B | 1.61B |
| totalPayables | 13.93M | 4.55M | 3.98M | 1.5M | 3.52M | 14.99M | 4.42M | 2.67M | 33.19M | 2.85M |
| accountPayables | 12.44M | 4.55M | 2.58M | 1.5M | 3.52M | 13.52M | 3.08M | 1.32M | 31.54M | 1.12M |
| otherPayables | 1.5M | - | 1.4M | - | - | 1.47M | 1.33M | 1.35M | 1.65M | 1.73M |
| accruedExpenses | - | 1.14M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.2M | -1.4M | - | 2.26M | -14.99M | 1.62M | 3.93M | -33.19M | 327K |
| totalCurrentLiabilities | 13.93M | 6.89M | 2.58M | 1.5M | 5.78M | 15.33M | 6.03M | 6.6M | 33.44M | 3.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 566K | 308K | 2.89M | 312K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.37M | 566K | 308K | 2.89M | 312K | 15.67M | 6.33M | 6.9M | 33.77M | 3.5M |
| otherLiabilities | - | - | 5.38M | 4.39M | 6.1M | -15.33M | -6.03M | -6.6M | -33.44M | -3.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.3M | 7.46M | 5.38M | 4.39M | 6.1M | 15.67M | 6.33M | 6.9M | 33.77M | 3.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 139.97M | 50.48M | 90.44M | 100.14M | 70.93M | 135.73M | 68.35M | 98.88M | 271.42M | 329.21M |
| additionalPaidInCapital | 1.24B | 1.27B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| date | 2026-01-31 | 2025-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 131.06M | 17.87M | 47.74M | 47.74M | -54.3M | -54.3M | 96.01M | 96.01M | 83.59M | 83.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -131.06M | -17.87M | -47.74M | -47.74M | 54.3M | 54.3M | -96.01M | -96.01M | -83.59M | -83.59M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |