Is PIMCO High Income Fund (PHK) a Buy, Sell, or Hold?
NYSE : PHK
PIMCO High Income Fund
$4.71 USD
$0.0 (0.0%)
- Volume
- 1.74M
- Average Volume
- 695.15K
- Market Capitalization
- $878.26M
- P/E Ratio
- 9.24
- Dividend Yield
- 12.23%
- Price Target
- Year High
- $5.04
- Year Low
- $4.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.36
PHK Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.74M | 81.53M | 134.51M | -90.38M | 197.97M | -86.68M | 92.5M | 79.13M | 174.45M | 145.17M |
| costOfRevenue | 5.08M | 14.08M | 17.37M | 8.02M | 8.5M | 12.83M | 15.09M | 12.62M | 10.46M | 8.88M |
| grossProfit | 103.66M | 81.53M | 117.14M | -98.4M | 189.48M | -99.52M | 77.42M | 66.51M | 163.99M | 136.29M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.42 | - | 0.86 | 0.66 | 1.06 | 0.22 |
| generalAndAdministrativeExpenses | 148K | 5.81M | 558K | 189K | 244K | 188K | 406K | 316K | 368K | 8.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -8.04M |
| sellingGeneralAndAdministrativeExpenses | 148K | 5.81M | 558K | 189K | 244K | 188K | 406K | 316K | 368K | 0.22 |
| otherExpenses | 50000 | - | 32999 | 6.2M | 52996 | 57999 | 56000 | 44000 | 64000 | 126.84M |
| operatingExpenses | 198K | 5.81M | 591K | 6.39M | 297K | 246K | 462K | 360K | 432K | 58.02M |
| costAndExpenses | 5.28M | 5.81M | 81.95M | 246K | 297K | 246K | 462K | 360K | 432K | 136.29M |
| netInterestIncome | 79.08M | 59.72M | 71.55M | 67.06M | 77.7M | 88.62M | 82.69M | 87.17M | 92.86M | - |
| interestIncome | 84.16M | 73.81M | 83.3M | 69.25M | 79.81M | 95.12M | 90.41M | 92.17M | 95.8M | 12.99M |
| interestExpense | 5.08M | 14.08M | 11.75M | 2.19M | 2.1M | 6.5M | 7.72M | 5.01M | 2.94M | - |
| depreciationAndAmortization | - | - | 167.9K | - | - | - | - | - | - | - |
| ebitda | 103.46M | 75.72M | 52.73M | -89.78M | 197.68M | -212.43M | 92.7M | 79.37M | 173.95M | 32.21M |
| ebit | 103.46M | 75.72M | 52.56M | -89.78M | 196.95M | -212.43M | 92.7M | 79.37M | 173.95M | 32.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 730K | 80.43M | -660K | 6.05M | - | 62.56M |
| operatingIncome | 103.46M | 75.72M | 52.56M | -89.78M | 197.68M | -86.93M | 92.04M | 83.78M | 176.95M | 94.77M |
| totalOtherIncomeExpensesNet | -7.2M | 16.92M | -1.9M | -848K | -1.38M | - | - | -6.65M | 68000 | -62.97M |
| incomeBeforeTax | 103.46M | 92.64M | 50.67M | -90.63M | 197.68M | -86.93M | 92.04M | 78.77M | 174.02M | 31.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 173.95M | - |
| netIncomeFromContinuingOperations | 103.46M | 92.64M | 50.67M | -90.63M | 197.68M | -86.93M | 92.04M | 78.77M | 174.02M | 31.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 412K |
| netIncome | 103.46M | 92.64M | 50.67M | -90.63M | 197.68M | -86.93M | 92.04M | 78.77M | 174.02M | 32.21M |
| netIncomeDeductions | - | - | -3.53M | - | 591K | - | - | - | - | - |
| bottomLineNetIncome | 103.44M | 89.45M | 50.67M | -90.84M | 197.61M | -88M | 88.36M | 76.41M | 172.91M | 32.21M |
| eps | 0.62 | 0.55 | 0.38 | -0.67 | 1.49 | -0.66 | 0.7 | 0.65 | 1.37 | 0.25 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 140K | 2.56M | 2.54M | 32.43M | 25.47M | 24.92M | 32.05M | 25.62M | 256K |
| shortTermInvestments | - | 5.03M | - | 39.91M | - | - | - | - | - | 26.59M |
| cashAndShortTermInvestments | 3.79M | 5.17M | 2.56M | 42.45M | 32.43M | 25.47M | 24.92M | 32.05M | 25.62M | 26.59M |
| netReceivables | 18.26M | 21.05M | 25.6M | 32.47M | 38.19M | 112.36M | 57.63M | 52.25M | 34.55M | 12.99M |
| accountsReceivables | 18.26M | 21.05M | - | 32.47M | 38.19M | - | - | - | - | - |
| otherReceivables | - | - | 25.6M | - | - | 112.36M | 57.63M | 52.25M | 34.55M | 12.99M |
| inventory | - | - | 82.86M | -12.88M | - | -1.6M | -7.75M | -1.98M | -4.19M | -11.75M |
| prepaids | 13.11M | - | -54.7M | - | - | 25.47M | 24.92M | 32.05M | 25.62M | 76.49M |
| otherCurrentAssets | -98.84M | 32.27M | -28.16M | 6.97M | -75.79M | -23.87M | 95.42M | 88.69M | 94.58M | -39.58M |
| totalCurrentAssets | 35.17M | 58.49M | 28.16M | 69M | 70.62M | 137.83M | 82.55M | 84.3M | 60.17M | 64.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.76M | 643.44M | 793.32M | 934.78M | 1.31B | 967.01M | 1.14B | 1.1B | 1.12B | 887.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 884.58M | 197.28M | 807.58M | 951.47M | 1.3B | - | -1.14B | -1.1B | -1.12B | 180.9M |
| totalNonCurrentAssets | 890.33M | 840.73M | 793.32M | 934.78M | 1.31B | 967.01M | 1.14B | 1.1B | 1.12B | 1.07B |
| otherAssets | 925.5M | -23.6M | 18.34M | 13000 | 10000 | 8000 | 6000 | 7000 | 7000 | - |
| totalAssets | 925.5M | 899.22M | 839.82M | 1B | 1.38B | 1.1B | 1.22B | 1.18B | 1.18B | 1.13B |
| totalPayables | 25.59M | 26.9M | 24.5M | 31.55M | 43.47M | 137.74M | 22.88M | 28.44M | 28.87M | - |
| accountPayables | 25.59M | 26.9M | 18.74M | 31.55M | 38.23M | 133.99M | 22.6M | 24.77M | 28.85M | - |
| otherPayables | - | - | 5.76M | - | 5.24M | - | 277K | 3.68M | 20000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.12M | 123.85M | 244K | 243.4M | 479.06M | - | - | 193.36M | 149.72M | 145.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11000 | 12000 | 30000 | - | 624K | - | - | - | - | - |
| deferredRevenue | - | - | 18.49M | -205.33M | -440.83M | 133.69M | 22.33M | -168.6M | -120.87M | -900K |
| otherCurrentLiabilities | -80.12M | 8.22M | -24.5M | -31.55M | -43.47M | -137.44M | -22.88M | -221.81M | -178.6M | 16.06M |
| totalCurrentLiabilities | 25.59M | 158.97M | 18.74M | 38.08M | 38.23M | 133.99M | 22.6M | 24.77M | 28.85M | 168.69M |
| longTermDebt | 80.12M | 4.28M | 82.19M | 243.4M | 479.06M | 704K | 8.44M | - | - | 17.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.03M | 13.35M | - | 61.89M | - | - | -8.44M | - | - | 3.63M |
| totalNonCurrentLiabilities | 95.14M | 17.63M | 82.19M | 305.29M | 479.06M | 233.88M | 274.78M | 193.34M | 149.7M | 21.57M |
| otherLiabilities | 120.74M | 1000 | 71.85M | 229.14M | 15.79M | 14.78M | 30.69M | 16.12M | 14.55M | 9000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.74M | 176.6M | 172.78M | 305.29M | 533.09M | 382.65M | 328.06M | 234.22M | 193.11M | 190.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.68M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M | 101.98M | 101.98M | 101.98M |
| commonStock | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -347.04M | -362.5M | -378.89M | -344.88M | -183.09M | -323.39M | -145.78M | -18.53M | -13.52M | -653.13M |
| additionalPaidInCapital | 1.15B | 1.08B | 1.05B | 985.32M | 975.86M | 987.53M | 981.76M | 986.46M | 993.1M | 1.49B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 103.46M | 92.64M | 50.67M | -90.63M | 197.68M | -86.93M | 92.04M | 78.77M | 174.02M | 31.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.31M | 20.02M | 1.54M | 2.22M | -28.21M | 47.08M | 10.97M | -24.26M | -12.47M | - |
| accountsReceivables | 2.9M | 4.86M | 6.87M | 5.73M | 74.17M | -54.73M | -5.38M | -17.7M | -21.56M | - |
| inventory | - | - | - | 2.45M | 903K | -455K | 1.99M | - | - | - |
| accountsPayables | -9.57M | 15.26M | -19.94M | -364K | -95.75M | 112.97M | 284K | -4000 | -8000 | - |
| otherWorkingCapital | -10.21M | 15.15M | 14.62M | -5.59M | -7.54M | -10.71M | 14.08M | -3.14M | -1.7M | - |
| otherNonCashItems | -27.94M | -61.54M | 19.18M | 384.16M | -347.69M | 167.72M | -32.43M | 18.45M | -30.8M | -31.8M |
| netCashProvidedByOperatingActivities | 68.22M | 51.12M | 71.38M | 295.76M | -178.23M | 127.86M | 70.58M | 72.96M | 130.74M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -362.4M | -275.83M | -214.78M | -405.16M | -950.93M | -413.54M | -298.99M | -346.22M | -487.46M | - |
| salesMaturitiesOfInvestments | 336.62M | 295.42M | 350.74M | 651.03M | 714.09M | 471.47M | 258.86M | 335.09M | 367.17M | - |
| otherInvestingActivities | 25.78M | - | - | 3000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25.78M | 19.59M | 135.96M | 245.87M | -236.84M | 57.92M | -40.13M | 11.13M | 120.29M | - |
| netDebtIssuance | -43.88M | 41.47M | -162.44M | -234.06M | 246.82M | -44.41M | 82.76M | 43.84M | 3.82M | - |
| longTermNetDebtIssuance | -43.88M | 41.69M | -162.44M | -234.06M | 246.82M | -44.44M | 82.76M | 43.84M | 3.82M | - |
| shortTermNetDebtIssuance | - | -220K | - | - | - | 22000 | - | - | - | - |
| netStockIssuance | 65.22M | -12.9M | 51.68M | 1.99M | - | - | -38.65M | - | - | - |
| netCommonStockIssuance | 66.89M | 40.08M | 51.68M | 1.99M | - | - | - | - | - | - |
| commonStockIssuance | 66.89M | 40.08M | 51.68M | 1.99M | - | - | 1.15B | - | - | - |
| commonStockRepurchased | - | -52.99M | - | - | - | - | -38.65M | - | - | - |
| netPreferredStockIssuance | -1.68M | -52.99M | - | - | - | - | -38.65M | - | - | - |
| netDividendsPaid | -85.91M | -82.1M | -75.12M | -63.59M | -68.98M | -86.61M | -110.81M | -116.5M | -132.97M | - |
| commonDividendsPaid | -85.88M | -82.1M | -71.64M | -63.39M | -68.91M | -85.51M | -107.12M | -114.15M | -131.88M | - |
| preferredDividendsPaid | -24000 | -3.25M | -3.48M | -198K | -69000 | -1.09M | -3.7M | -2.35M | -1.1M | - |
| otherFinancingActivities | - | - | 244K | - | -299K | - | 254K | 3000 | -3000 | - |
| netCashProvidedByFinancingActivities | -64.57M | -53.54M | -185.64M | -295.66M | 177.53M | -131.02M | -66.45M | -72.66M | -129.15M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.61M | 44.84M | 49.23M | 42.16M | 39.38M | 16.46M | 118.06M | 65.59M | 112.46M | 41.51M |
| costOfRevenue | 3.23M | 3.02M | 3.08M | 10.45M | 18.87M | 8.95M | 8.42M | 3.82M | 4.2M | 4.31M |
| grossProfit | 28.38M | 44.84M | 49.23M | 40.61M | 40.92M | 7.51M | 109.63M | 61.77M | 108.27M | 37.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.02M | 3.09M | 2.97M | 2.84M | - | 1.4M | - | - | 1.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.02M | 3.09M | 2.97M | 2.84M | - | 1.4M | - | - | 1.67M |
| otherExpenses | -31.85M | - | - | - | - | 14.45M | -79.02M | 150.06M | -109.75M | - |
| operatingExpenses | -31.85M | 3.02M | 3.09M | 2.97M | 2.84M | 14.45M | 8.96M | 150.06M | -109.75M | 13.03M |
| costAndExpenses | -28.61M | 3.02M | 3.09M | 13.59M | -7.78M | -5.5M | 87.45M | 153.88M | 113.95M | -9.53M |
| netInterestIncome | 45.97M | 7.99M | -1.52M | 33.12M | 34.32M | 36.32M | 1.9M | 32.32M | 39.41M | 8.34M |
| interestIncome | 48.51M | 7.99M | - | - | - | - | 1.9M | - | - | 8.34M |
| interestExpense | 2.54M | - | 1.52M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | 54880 | - | - |
| ebitda | 60.35M | 41.81M | 46.13M | 28.56M | 47.16M | 22M | 30.61M | -88.24M | -1.49M | 51.04M |
| ebit | 60.35M | 41.81M | 46.13M | 28.56M | 47.16M | 21.96M | 30.61M | -88.29M | -1.49M | 51.04M |
| nonOperatingIncomeExcludingInterest | -123K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.23M | 41.81M | 46.13M | 28.56M | 47.16M | 21.96M | 30.61M | -88.29M | -1.49M | 51.04M |
| totalOtherIncomeExpensesNet | -2.42M | -9.24M | 24.76M | -8.97M | 16.81M | 432K | -2.33M | -2.86M | 2.02M | -966K |
| incomeBeforeTax | 57.81M | 32.57M | 70.9M | 28.67M | 63.97M | 22.39M | 28.28M | -91.16M | 529K | 50.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 57.81M | 32.57M | 70.9M | 28.67M | 63.97M | 22.39M | 28.28M | -91.16M | 529K | 50.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.81M | 32.57M | 70.9M | 28.67M | 61.85M | 22.39M | 28.28M | -91.16M | 529K | 50.07M |
| netIncomeDeductions | - | - | - | - | - | 2.18M | 1.35M | 185K | 32000 | -562K |
| bottomLineNetIncome | 57.81M | 32.57M | 70.87M | 27.6M | 61.85M | 20.21M | 26.93M | -91.34M | 497K | 50.64M |
| eps | 0.33 | 0.18 | 0.42 | 0.17 | 0.41 | 0.14 | 0.19 | -0.67 | 0.0 | 0.38 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 3.79M | 3.53M | 140K | 3.19M | 2.56M | 25.94M | 2.54M | 25.88M | 32.43M |
| shortTermInvestments | 53.96M | - | 1.14M | 5.03M | 5.31M | - | - | 39.91M | - | - |
| cashAndShortTermInvestments | 55.78M | 3.79M | 4.67M | 5.17M | 8.5M | 2.56M | 25.94M | 42.45M | 25.88M | 32.43M |
| netReceivables | 20.93M | 18.26M | 36.6M | 21.05M | 18.41M | 25.6M | 32.64M | 32.47M | 70.32M | 38.19M |
| accountsReceivables | 20.93M | 18.26M | 36.6M | 21.05M | 18.41M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 25.6M | 32.64M | 32.47M | 70.32M | 38.19M |
| inventory | - | - | - | - | -2.53M | 82.86M | -2.05M | - | 119.28M | -5.4M |
| prepaids | - | 13.11M | - | - | 15.55M | - | 25.94M | - | - | 32.35M |
| otherCurrentAssets | - | -98.84M | 29.14M | 32.27M | 15.57M | -82.86M | 152.94M | -74.92M | -119.28M | 72.98M |
| totalCurrentAssets | 76.71M | 35.17M | 70.41M | 58.49M | 55.5M | 28.16M | 58.58M | 74.92M | 96.2M | 70.62M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.01B | 5.76M | 716.44M | 643.44M | 851.14M | 793.32M | 849.6M | 893.1M | 1.07B | 1.31B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 811K | 884.58M | 172.25M | 220.88M | -12M | -793.32M | -849.6M | 35.77M | -1.07B | -1.31B |
| totalNonCurrentAssets | 1.01B | 890.33M | 888.69M | 864.32M | 839.14M | 793.32M | 849.6M | 928.88M | 1.07B | 1.31B |
| otherAssets | - | 925.5M | 959.1M | -23.6M | 894.64M | 18.34M | 2.6M | 1B | 3000 | 10000 |
| totalAssets | 1.09B | 925.5M | 959.1M | 899.22M | 894.64M | 839.82M | 910.79M | 1B | 1.17B | 1.38B |
| totalPayables | 24.77M | 25.59M | 32.86M | 45.88M | 8.12M | 24.5M | 16.79M | - | 54.37M | 43.47M |
| accountPayables | 23.14M | 25.59M | 32.86M | 34.48M | 8.12M | 18.74M | 14.9M | - | 49M | 38.23M |
| otherPayables | 1.63M | - | - | 11.41M | - | 5.76M | 1.9M | - | 5.38M | 5.24M |
| accruedExpenses | - | - | 511K | - | - | - | - | - | - | - |
| shortTermDebt | 211.27M | 80.12M | 114.98M | 123.85M | 128.91M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11000 | - | 12000 | 15000 | 30000 | - | - | - | 624K |
| deferredRevenue | - | - | - | 34.45M | -120.79M | 18.49M | 14.61M | - | 48.92M | -440.83M |
| otherCurrentLiabilities | -24.77M | -80.12M | 8.3M | -45.22M | -8.12M | -24.26M | -16.79M | - | -54.3M | -43.47M |
| totalCurrentLiabilities | 211.27M | 25.59M | 156.66M | 158.97M | 8.12M | 18.74M | 14.9M | - | 49M | 38.23M |
| longTermDebt | 210.56M | 80.12M | 1.06M | 4.28M | 128.92M | 4.28M | 1.6M | 243.4M | 287.79M | 5.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.82M | 15.03M | 9.32M | 13.35M | 9.35M | - | -1.6M | 61.89M | - | - |
| totalNonCurrentLiabilities | 30.89M | 95.14M | 10.39M | 17.63M | 138.27M | 82.19M | 14.9M | 305.29M | 49M | 479.06M |
| otherLiabilities | - | 120.74M | 167.05M | 1000 | 146.39M | 71.85M | 233.92M | 305.29M | 252.06M | 15.79M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 242.16M | 120.74M | 167.05M | 176.6M | 146.39M | 172.78M | 263.72M | 305.29M | 350.05M | 533.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.68M | 43.52M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -340.51M | -347.04M | -338.69M | -362.5M | -360.02M | -378.89M | -357.58M | -344.88M | -221.26M | -183.09M |
| additionalPaidInCapital | 1.19B | 1.15B | 1.13B | 1.08B | 1.06B | 1.05B | 1B | 985.32M | 979.95M | 975.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.81M | 32.57M | 70.9M | 28.67M | 63.97M | 22.39M | 28.28M | -91.16M | 529K | 50.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.49M | 22.94M | -12.55M | 33.26M | -2.48M | 19.85M | -18.31M | 12.58M | -12.81M | -21.99M |
| accountsReceivables | -2.28M | 18.78M | -15.87M | -2.81M | 7.67M | 7.04M | -172K | 37.85M | -32.12M | 55.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.72M | -10.5M | 6.05M | 26.02M | -10.76M | 3.43M | -23.38M | -11.03M | 10.67M | -71.24M |
| otherWorkingCapital | -482K | 4.17M | -4.09M | 10.05M | 608K | 9.38M | 5.24M | -14.24M | 8.65M | -6.75M |
| otherNonCashItems | -17.87M | -8.13M | -37.74M | -1.7M | -38.88M | 8.02M | 24.23M | 89.43M | 52.98M | -471K |
| netCashProvidedByOperatingActivities | 34.45M | 47.38M | 20.61M | 60.23M | 22.61M | 60.73M | 10.66M | 37.67M | 19.24M | 12.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -372.3M | -217.71M | -144.69M | -155.84M | -239.98M | -79.81M | -134.97M | -137.63M | -267.53M | -448.1M |
| salesMaturitiesOfInvestments | 205.9M | 137.91M | 198.71M | 177.72M | 235.4M | 79.15M | 271.6M | 166.82M | 484.21M | 303.61M |
| otherInvestingActivities | - | - | - | - | - | - | - | 3000 | - | - |
| netCashProvidedByInvestingActivities | -166.4M | -79.8M | 54.02M | 21.88M | -4.57M | -667K | 136.63M | 29.19M | 216.68M | -144.49M |
| netDebtIssuance | 131.15M | -34.97M | -8.91M | -4.96M | 46.44M | -96.47M | -65.73M | -44.15M | -189.9M | 165.53M |
| longTermNetDebtIssuance | - | -34.97M | -8.89M | -4.99M | 46.68M | -96.47M | -65.73M | -44.08M | -189.98M | - |
| shortTermNetDebtIssuance | 131.15M | - | -24000 | 24000 | -244K | - | - | - | - | - |
| netStockIssuance | - | 24.08M | 41.14M | -12.46M | -884K | 36.77M | 14.91M | - | - | - |
| netCommonStockIssuance | - | 24.08M | 41.14M | -12.46M | -884K | 36.77M | 14.91M | - | - | - |
| commonStockIssuance | - | 24.08M | 42.82M | 26.98M | 26.21M | 36.77M | 14.91M | - | - | - |
| commonStockRepurchased | - | - | -1.68M | -39.44M | -27.09M | - | 25.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.89M | -44.1M | -41.81M | -41.41M | -40.7M | -38.78M | -36.34M | -29M | -34.59M | -34.55M |
| commonDividendsPaid | - | -44.1M | -41.81M | -41.41M | -40.7M | -38.78M | -18.17M | -29M | -34.59M | -34.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.87M | - | - | - | 442K | - | -18.17M | -42.16M | -189.9M | 165.53M |
| netCashProvidedByFinancingActivities | 113.14M | -54.98M | -9.58M | -58.83M | 5.3M | -98.48M | -87.16M | -71.16M | -224.49M | 130.98M |