Is Cohen & Steers Infrastructure Fund, Inc (UTF) a Buy, Sell, or Hold?
NYSE : UTF
Cohen & Steers Infrastructure Fund, Inc
$27.722 USD
-$0.05 (-0.17%)
- Volume
- 167.72K
- Average Volume
- 279.96K
- Market Capitalization
- $2.68B
- P/E Ratio
- 7.00
- Dividend Yield
- 6.84%
- Price Target
- Year High
- $28.11
- Year Low
- $23.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $3.98
UTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 248.52M | 138.64M | 131.79M | 174.94M | 106.87M | 192.9M | 645.16M | -119.77M | 455.5M | 208.63M |
| costOfRevenue | 33.64M | - | 56.86M | 27.34M | 21.37M | 29.56M | 29.42M | 27.85M | 27.88M | 26.36M |
| grossProfit | 214.88M | 138.64M | 125.88M | 108.53M | 106.87M | 163.34M | 615.74M | -147.61M | 427.62M | 182.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.07M | 31.6M | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 31.6M | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M |
| otherExpenses | -224.29M | - | -32.7M | 21597 | 23140 | 26.21M | 21355 | 25538 | 24833 | - |
| operatingExpenses | -220.21M | 31.6M | -2.14M | 3.97M | 4.25M | 30.09M | 3.75M | 3.79M | 3.3M | 69M |
| costAndExpenses | -186.58M | 31.6M | 54.73M | 344.19M | 33.21M | 284.16M | 3.75M | 3.79M | 3.3M | 54.16M |
| netInterestIncome | 94.25M | -40.72M | -32.48M | -8.54M | -4.62M | -8.85M | -9.31M | -5.63M | 1.3M | - |
| interestIncome | 145.79M | 28.77M | 24.38M | 18.81M | 16.75M | 17.44M | 16.06M | 15.95M | 18.53M | 16.42M |
| interestExpense | 51.54M | 56.48M | 56.86M | 27.34M | 21.37M | 26.3M | 25.37M | 21.58M | 17.23M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 434.92M | 331.83M | 91.61M | -169.25M | 539.78M | -91.26M | 666.49M | -253.37M | 469.42M | 154.47M |
| ebit | 434.92M | 331.83M | 91.61M | -169.25M | 539.78M | -91.26M | 666.49M | -253.37M | 469.42M | 154.47M |
| nonOperatingIncomeExcludingInterest | 176.73K | - | 9.62M | - | - | - | - | 101.97M | -394.73M | 16.48M |
| operatingIncome | 435.1M | 331.83M | 95.31M | -168.87M | 539.78M | -91.26M | 641.11M | -101.97M | 469.42M | 170.95M |
| totalOtherIncomeExpensesNet | -51.72M | -57.56M | -65.06M | -26.96M | -21.78M | -25.9M | - | 27.85M | 377.5M | -16.19M |
| incomeBeforeTax | 383.38M | 274.27M | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 74.7M | - |
| netIncomeFromContinuingOperations | 383.38M | 274.27M | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 383.38M | 274.27M | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 383.38M | 274.27M | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M |
| eps | 3.96 | 2.84 | 0.38 | -2.06 | 5.51 | -1.25 | 7.51 | -1.45 | 5.3 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.02M | 1.36M | 1.56M | 2.15M | 1.26M | 1.32M | 573.25K | 1.19M | 7.49M | 54.83M |
| shortTermInvestments | 16.65M | - | - | - | - | - | - | - | 18.49M | 54.7M |
| cashAndShortTermInvestments | 26.67M | 1.36M | 1.56M | 2.15M | 1.26M | 596.35K | 573.25K | 1.19M | 25.98M | 109.53M |
| netReceivables | 17.77M | 14.66M | 16.49M | 14.02M | 10.05M | 44.48M | 13.51M | 17.81M | 13.24M | 13.46M |
| accountsReceivables | - | 14.66M | 16.49M | 14.02M | 10.05M | 44.48M | 13.51M | - | - | 13.46M |
| otherReceivables | - | - | - | - | - | - | - | 17.81M | 13.24M | - |
| inventory | - | - | - | - | - | - | - | 58.96M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -14.66M | 14.7M | -1.26M | -819.12K | -45.08M | - | - | - | - |
| totalCurrentAssets | 44.44M | 1.36M | 32.76M | 14.91M | 10.49M | - | 14.09M | 18.99M | 13.24M | 68.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.04B | 3.24B | 3.13B | 3.26B | 3.62B | 3.15B | 3.44B | 2.74B | 3.05B | 189.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3498 | - | 14.91M | - | - | - | - | -2.74B | -3.05B | 2.51B |
| totalNonCurrentAssets | 4.04B | 3.24B | 3.15B | 3.26B | 3.62B | 3.15B | 3.44B | 2.74B | 3.05B | 2.7B |
| otherAssets | - | 24.53M | -2.01B | 19.53M | 16.19M | 3.2B | 3.31M | 36759 | 592.27K | - |
| totalAssets | 4.08B | 3.27B | 3.17B | 3.3B | 3.64B | 3.2B | 3.46B | 2.76B | 3.06B | 2.77B |
| totalPayables | 11.16M | 12.35M | 1.17M | 9.99M | 5.49M | 43.83M | 13.44M | 24.37M | 35.63M | - |
| accountPayables | 5.37M | 5.79M | 1.17M | 5.41M | 1.76M | 39.93M | 8.3M | 20.73M | 31.31M | - |
| otherPayables | 5.79M | 6.56M | 5.65M | 4.58M | 3.73M | 3.9M | 5.14M | 3.64M | 4.33M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.2M |
| shortTermDebt | - | 950M | 950M | 950M | 950M | 850M | - | - | - | 850M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.01M | 3.24M | 2.01M | 995.55K | 1.47M | 2.64M | 1.47M | 1.97M | - |
| deferredRevenue | - | - | - | -944.59M | -948.24M | -810.07M | -841.7M | -829.27M | -818.69M | - |
| otherCurrentLiabilities | - | -956.56M | -937.95M | -9.99M | -5.49M | -43.83M | 836.56M | -24.37M | -35.63M | 37.33M |
| totalCurrentLiabilities | 11.16M | 5.79M | 13.21M | 5.41M | 1.76M | 39.93M | 8.3M | 20.73M | 31.31M | 889.53M |
| longTermDebt | 1.21B | 950M | 950M | 950M | 950M | 850M | - | - | - | 850M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 814.55K | 7.36M | 6.72M | 5.83M | 5.69M | - | - | - | - | -849.38M |
| totalNonCurrentLiabilities | 1.21B | 957.36M | 956.72M | 955.83M | 955.69M | 850M | 850M | 850M | 850M | 890.14M |
| otherLiabilities | - | 963.15M | 950M | 950.42M | 953.93M | 894.7M | 6.09M | 4.01M | 4.83M | -889.53M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22B | 963.15M | 963.73M | 961.24M | 957.45M | 894.7M | 864.39M | 874.74M | 886.13M | 890.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | 1.73B | 1.72B | 1.74B | 1.72B | 1.68B | 1.68B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 771.55M | 576.09M | 481.57M | 591.89M | 964.08M | 620.98M | 912.32M | 406.15M | 888.71K | -552K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 383.38M | 274.27M | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.32M | -352.56K | -68911 | -2.19M | -185.42K | 1.98M | 24579 | 2.52M | 973.52K | -400.8K |
| accountsReceivables | -199.8K | -183.88K | -910.88K | -3.98M | -652.26K | 2.33M | -2.33M | 2.79M | 703.31K | -628.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.12M | -168.68K | 841.96K | 1.79M | 466.85K | -344.6K | 2.35M | 2.52M | 973.52K | -400.8K |
| otherNonCashItems | -321.84M | -105.36M | 125.11M | 356.6M | -470.75M | 290.59M | -479.22M | 286.98M | -326.42M | -95M |
| netCashProvidedByOperatingActivities | 60.22M | 168.56M | 161.21M | 158.2M | 47.07M | 175.41M | 161.92M | 165.95M | 126.75M | 59.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.23B | -1.03B | -1.23B | -1.27B | -1.6B | -1.62B | -1.26B | -1.06B | -1.32B | -1.4B |
| salesMaturitiesOfInvestments | 740.37M | 1.13B | 1.27B | 1.33B | 1.61B | 1.72B | 1.39B | 1.2B | 1.35B | 1.55B |
| otherInvestingActivities | - | -102.48M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -493.1M | 102.48M | 45.59M | 53.82M | 5.8M | 99.3M | 128.22M | 139.84M | 33.03M | 147.54M |
| netDebtIssuance | 260M | - | - | - | 100M | - | - | - | - | - |
| longTermNetDebtIssuance | 260M | - | - | - | 100M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 353.18M | - | 9.17M | 17.54M | 31.38M | - | - | - | - | - |
| netCommonStockIssuance | 353.18M | - | 9.17M | 17.54M | 31.38M | - | - | - | - | - |
| commonStockIssuance | 353.18M | - | 9.17M | 17.54M | 31.38M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.83M | -173.61M | -175.57M | -171.52M | -168.25M | -172.28M | -170M | -172.25M | -174.09M | -138.17M |
| commonDividendsPaid | -178.83M | -173.61M | -175.57M | -171.52M | -168.25M | -172.28M | -170M | -172.25M | -174.09M | -138.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 10.82M | - | - | - |
| netCashProvidedByFinancingActivities | 434.35M | -173.61M | -166.4M | -153.98M | -36.88M | -172.28M | -159.18M | -172.25M | -174.09M | -138.17M |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.46M | 104.06M | -17.86M | 156.5M | 145.74M | 66.44M | 56.48M | 52.05M | 57.99M | 48.87M |
| costOfRevenue | 17.97M | 15.67M | 16.03M | 14.9M | 14.79M | - | - | - | - | - |
| grossProfit | 126.49M | 88.39M | 120.33M | 141.6M | 59.44M | 66.44M | 56.48M | 52.05M | 57.99M | 48.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 15.03M | 15.53M | 16.31M | 16.83M | 17.37M | 15.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -114.28M | -45.35M | 15.03M | 15.53M | 16.31M | 16.83M | 17.37M | 15.85M |
| otherExpenses | -36.26M | -183.96M | - | 191.23M | -3.15M | - | - | - | - | - |
| operatingExpenses | -36.26M | -183.96M | -114.28M | 145.88M | 11.88M | 62.23M | 93.1M | 258.79M | 184.77M | 233.79M |
| costAndExpenses | -18.29M | -168.29M | -28.65M | 60.26M | 72.29M | 62.23M | 93.1M | 258.79M | 184.77M | 233.79M |
| netInterestIncome | 41.43M | 52.82M | 41.48M | 40.68M | 1.55M | 12.95M | 10.72M | 36.44M | 2.58M | 4.84M |
| interestIncome | 68.86M | 76.92M | 69.05M | 69.58M | 1.55M | 12.95M | 10.72M | 36.44M | 2.58M | 4.84M |
| interestExpense | 27.43M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 162.52M | 272.35M | 234.61M | 96.24M | 50.32M | 50.9M | 40.17M | 35.22M | 40.62M | 33.03M |
| ebit | 162.52M | 272.35M | 234.61M | 96.24M | 50.32M | 50.9M | 40.17M | 35.22M | 40.62M | 33.03M |
| nonOperatingIncomeExcludingInterest | 228.25K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 162.75M | 272.35M | 234.61M | 96.24M | 50.32M | 50.9M | 40.17M | 35.22M | 40.62M | 33.03M |
| totalOtherIncomeExpensesNet | -27.66M | -24.06M | -27.31M | -29.28M | -5.42M | -59.64M | -66.08M | -205.52M | 199.55M | 244.8M |
| incomeBeforeTax | 135.08M | 248.29M | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 135.08M | 248.29M | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.08M | 248.29M | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.08M | 248.29M | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
| eps | 1.39 | 2.57 | 2.15 | 0.69 | 0.46 | -0.09 | -0.28 | -1.78 | 2.52 | 2.96 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.02M | 14.63M | 1.36M | 13.75M | 16.26M | 7.43M | 886.67K | 3.89M | 442.29K | 18002 |
| shortTermInvestments | 16.65M | 68.68M | - | 11.08M | 11.47M | - | - | - | - | - |
| cashAndShortTermInvestments | 26.67M | 83.32M | 1.36M | 1.8M | 1.56M | 7.43M | 886.67K | 3.89M | 442.29K | 18002 |
| netReceivables | 17.77M | 18.95M | 14.66M | 18.59M | 16.49M | 20.74M | 14.02M | 54.02M | 10.05M | 38.62M |
| accountsReceivables | - | - | 14.66M | 18.59M | 16.49M | - | - | - | - | - |
| otherReceivables | - | 18.95M | - | - | - | 20.74M | 14.02M | 54.02M | 10.05M | 38.62M |
| inventory | - | - | - | - | - | - | 82.04M | 97.24M | 54.96M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -102.27M | -14.66M | -43.75M | 14.7M | 18.69M | 19.31M | 21.85M | 15.98M | 18.96M |
| totalCurrentAssets | 44.44M | 2.48M | 1.36M | 20.39M | 32.76M | 28.18M | 14.91M | 57.91M | 10.49M | 38.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.04B | 3.44B | 3.24B | 3.1B | 3.12B | 3.16B | 3.26B | 3.35B | 3.62B | 3.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3498 | - | - | 23.35M | 11.67M | -3.16B | -3.26B | -3.35B | -3.62B | -3.42B |
| totalNonCurrentAssets | 4.04B | 3.54B | 3.24B | 3.13B | 3.14B | 3.16B | 3.26B | 3.35B | 3.62B | 3.42B |
| otherAssets | - | 3.54B | 24.53M | 3.15B | 3.17B | 19.01M | 19.53M | 22.17M | 16.19M | 19.03M |
| totalAssets | 4.08B | 3.54B | 3.27B | 3.15B | 3.17B | 3.21B | 3.3B | 3.43B | 3.64B | 3.47B |
| totalPayables | 11.16M | 25.18M | 12.35M | 5.41M | 1.17M | 9.24M | 9.99M | 35.07M | 5.49M | 23.49M |
| accountPayables | 5.37M | 19.07M | 5.79M | 5.41M | 1.17M | 4.72M | 5.41M | 30.87M | 1.76M | 19.29M |
| otherPayables | 5.79M | 6.12M | 6.56M | 7.71M | - | 4.52M | 4.58M | 4.2M | 3.73M | 4.2M |
| accruedExpenses | - | - | - | - | 7.51M | - | - | - | - | - |
| shortTermDebt | - | - | 950M | - | 950M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.01M | 5.35M | 3.24M | 2.15M | 2.01M | 1.62M | 995.55K | 1.57M |
| deferredRevenue | - | - | - | - | - | -945.28M | -944.59M | -919.13M | -948.24M | -930.71M |
| otherCurrentLiabilities | - | - | -956.56M | 7.71M | 4.54M | -9.24M | -9.99M | -35.07M | -5.49M | -23.49M |
| totalCurrentLiabilities | 11.16M | 25.18M | 5.79M | 13.12M | 963.21M | 4.72M | 5.41M | 30.87M | 1.76M | 19.29M |
| longTermDebt | 1.21B | 1.05B | 950M | 950M | 950M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 814.55K | -1.05B | 7.36M | 13.76M | 6.72M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21B | 1.05B | 957.36M | 963.76M | 956.72M | 950M | 5.41M | 30.87M | 1.76M | 950M |
| otherLiabilities | - | 1.08B | 963.15M | -13.12M | 963.73M | 6.05M | 950.42M | 930.44M | 953.93M | 6.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22B | 1.08B | 963.15M | 963.76M | 963.73M | 960.77M | 961.24M | 992.19M | 957.45M | 975.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | 1.73B | 1.73B | 1.73B | 1.72B | 1.75B | 1.74B | 1.73B | 1.72B | 1.69B |
| retainedEarnings | 771.55M | 734.47M | 576.09M | 458.87M | 481.57M | 493.82M | 591.89M | 705.24M | 964.08M | 811.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.08M | 248.29M | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.36M | -3.68M | 3.88M | -4.23M | 5.01M | -5.08M | -6.14M | 3.95M | 2.42M | -2.61M |
| accountsReceivables | - | - | - | -464.74K | 5.15M | -3.03M | -3.35M | -634.99K | 1.53M | -1.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.36M | -3.68M | 3.88M | -3.77M | -143.23K | -5.08M | -2.16M | 3.95M | 2.42M | -2.61M |
| otherNonCashItems | -108.6M | -213.25M | -181.87M | -23.32M | -24.87M | 49.91M | 112.33M | 244.27M | -199.66M | -246.75M |
| netCashProvidedByOperatingActivities | 28.85M | 31.37M | 29.31M | 39.41M | 25.03M | 36.1M | 80.28M | 77.91M | 42.94M | 28.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -874.81M | -358.66M | -438.99M | -586.58M | -516.09M | -712.07M | -678.36M | -594.72M | -706.51M | -895.79M |
| salesMaturitiesOfInvestments | 368.83M | 371.54M | 497.43M | 630.63M | 553.49M | 720.26M | 726.78M | 600.12M | 751.73M | 856.37M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -505.97M | 12.87M | 58.43M | 44.05M | 37.4M | 8.2M | 48.42M | 5.4M | 45.22M | -39.42M |
| netDebtIssuance | 160M | 100M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 160M | 100M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 353.18M | - | - | - | 2.63M | - | 17.54M | - | - | - |
| netCommonStockIssuance | 353.18M | - | - | - | 2.63M | - | 17.54M | - | - | - |
| commonStockIssuance | 353.18M | - | - | - | 2.63M | 6.54M | 10.99M | 6.56M | 31.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.7M | -86.12M | -87.25M | -86.36M | -88.39M | -87.18M | -86.32M | -85.2M | -84.41M | -83.84M |
| commonDividendsPaid | - | -86.12M | -87.25M | -86.36M | -44.19M | -43.59M | -128.92M | -42.6M | -42.21M | -41.92M |
| preferredDividendsPaid | - | - | - | - | -44.19M | -43.59M | 42.6M | -42.6M | -42.21M | - |
| otherFinancingActivities | - | - | - | - | - | 6.54M | -6.56M | 6.56M | 31.38M | 50M |
| netCashProvidedByFinancingActivities | 420.48M | 13.88M | -87.25M | -86.36M | -85.76M | -80.65M | -75.33M | -78.65M | -53.04M | 16.16M |