Is Virtus Total Return Fund Inc. (ZTR) a Buy, Sell, or Hold?
NYSE : ZTR
Virtus Total Return Fund Inc.
$6.8 USD
$0 (0.0%)
- Volume
- 489.79K
- Average Volume
- 159.69K
- Market Capitalization
- $322.15M
- P/E Ratio
- 8.29
- Dividend Yield
- 8.97%
- Price Target
- Year High
- $7.11
- Year Low
- $6.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.00
ZTR Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.49M | 41.08M | 27.08M | 38.27M | 35.48M | 10.39M | 12.6M | 15.98M | 17.34M | 13.97M |
| costOfRevenue | 4.95M | 5.1M | 5.51M | 4.98M | 5.02M | 5.08M | 3.22M | - | - | - |
| grossProfit | 46.55M | 35.98M | 27.08M | 33.29M | 30.46M | 5.3M | 9.38M | 15.98M | 17.34M | 13.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.06M | - | 5.92M | 6.03M | 4.35M | 3.88M | 4.78M | 5.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -57.48M | 6.06M | - | 5.92M | 6.03M | 4.35M | 3.88M | 4.78M | 5.12M |
| otherExpenses | -5.67M | - | - | 35.01M | - | - | 19.24M | - | - | - |
| operatingExpenses | -5.67M | -57.48M | 6.06M | 35.01M | 5.92M | 6.03M | 23.6M | 46.51M | 38.82M | 4.1M |
| costAndExpenses | -725K | -52.38M | 6.06M | 40M | 6.66M | 840K | 23.6M | 46.51M | 38.82M | 4.1M |
| netInterestIncome | 12.48M | - | -11.81M | -4.03M | - | - | 3.34M | 2.23M | 3.66M | - |
| interestIncome | 21.07M | - | - | - | 1.74M | 2.88M | 2.92M | 3.11M | 2.35M | 1.03M |
| interestExpense | 8.59M | 10.83M | 11.81M | 4.03M | 1.74M | 2.88M | 2.92M | 2.85M | 2.35M | - |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | - | - | - | - |
| ebitda | 52.21M | 93.46M | 21.01M | -1.5M | 28.83M | 9.55M | 40.5M | -30.79M | 56.17M | 8.85M |
| ebit | 52.21M | 93.46M | 21.01M | -1.73M | 28.83M | 9.55M | 40.5M | -30.79M | 56.17M | 8.85M |
| nonOperatingIncomeExcludingInterest | 9000 | - | - | - | - | - | -32.25M | 42.89M | -43.6M | - |
| operatingIncome | 52.22M | 93.46M | 21.01M | -1.73M | 28.83M | 9.55M | 8.25M | 12.1M | 12.57M | 8.85M |
| totalOtherIncomeExpensesNet | -8.6M | -10.87M | -11.81M | -4.08M | -1.87M | -2.95M | 25.03M | -45.74M | 41.25M | -17000 |
| incomeBeforeTax | 43.61M | 82.6M | -26.99M | -5.81M | 26.96M | 6.6M | 33.28M | -33.64M | 53.82M | 8.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | -45.74M | - | -17000 |
| netIncomeFromContinuingOperations | 43.61M | 82.6M | -26.99M | -5.81M | 26.96M | 6.6M | 33.28M | -30.84M | 53.82M | 8.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.61M | 82.6M | -26.99M | -5.81M | 26.96M | 6.6M | 33.28M | -33.64M | 53.82M | 8.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.61M | 82.6M | -26.99M | -5.81M | 26.96M | 6.6M | 33.28M | -30.84M | 53.82M | 8.84M |
| eps | 0.81 | 1.32 | -0.39 | -0.08 | 0.56 | 0.14 | 0.7 | -1.39 | 2.2 | 0.33 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 5.64M | 2.1M | 2.29M | 1.11M | 2.27M | 7.2M | 7.72M | 30000 | 497K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 5.64M | 2.1M | 2.29M | 1.11M | 2.27M | 7.2M | 7.72M | 30000 | 497K |
| netReceivables | 3.31M | 3.63M | 4.12M | 4.55M | 5.39M | 4.55M | 6.1M | 2.7M | 2.26M | 3.11M |
| accountsReceivables | - | - | 4.12M | - | 5.39M | 4.55M | 6.1M | 2.7M | 2.26M | 3.11M |
| otherReceivables | 3.31M | 3.63M | - | 4.55M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 193K | - | 7000 | 11000 | 105K | 28000 | 8000 | 51000 |
| otherCurrentAssets | -4.95M | -9.27M | 270.19M | -6.83M | 291K | 349K | 569K | 312K | 4.24M | 203K |
| totalCurrentAssets | 4.95M | - | 276.6M | - | 6.8M | 7.18M | 13.97M | 10.77M | 6.54M | 3.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 564.03M | 595.29M | 342.81M | 719.48M | 586.3M | 599.6M | 674.04M | 355.82M | 436.05M | 464.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 219K | - | - | 158K | 97000 | 12000 | - | -355.82M | -436.05M | -464.18M |
| totalNonCurrentAssets | 564.25M | 595.52M | 342.81M | 719.64M | 586.4M | 599.62M | 674.04M | 355.82M | 436.05M | 464.18M |
| otherAssets | - | 604.79M | - | - | - | - | - | - | - | - |
| totalAssets | 569.21M | 604.79M | 619.41M | 726.47M | 593.2M | 606.8M | 688.01M | 366.58M | 442.59M | 468.04M |
| totalPayables | - | - | 1.5M | - | 6.09M | 4.83M | 13.7M | 5.91M | 2.04M | 952K |
| accountPayables | - | - | 1.5M | - | 6.09M | 4.83M | 13.7M | 5.91M | 2.04M | 952K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.73M | - | 892K | 671K | 1.31M | 413K | 449K | 588K |
| shortTermDebt | - | - | - | - | 159.75M | 159.75M | - | - | - | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -184.75M | -100M | -120M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 369.84M | -6.33M | -2.49M | 1.37M |
| totalCurrentLiabilities | - | - | 3.23M | - | 166.73M | 165.25M | 200.11M | 107.57M | 123.42M | 122.91M |
| longTermDebt | 164.9M | 168.3M | 187M | 207M | 159.75M | - | 184.75M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48M | -168.3M | 3.23M | 3.8M | 6.98M | - | - | - | - | - |
| totalNonCurrentLiabilities | 167.38M | 172.89M | 187M | 210.8M | 166.73M | 165.25M | 184.75M | 100M | 120M | - |
| otherLiabilities | - | 172.89M | - | 210.8M | -166.73M | -165.25M | -184.75M | -100M | -120M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167.38M | 172.89M | 190.23M | 210.8M | 166.73M | 165.25M | 200.11M | 107.57M | 123.42M | 122.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 428.56M | - | - | - | - |
| commonStock | 56000 | 62000 | 69000 | 69000 | 48000 | 47000 | 469.76M | 278.04M | 296.98M | 335.56M |
| retainedEarnings | 47.51M | 37.7M | -36.49M | -137K | 29.5M | 12.94M | 18.14M | -19.02M | 22.2M | 9.57M |
| additionalPaidInCapital | 354.26M | 394.14M | 465.59M | 515.75M | 396.92M | - | - | - | 296.96M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.61M | 82.6M | -26.99M | -5.81M | 26.96M | 6.6M | 33.28M | -33.64M | 53.82M | 8.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.78M | 2.23M | -91000 | -2.11M | 622K | -7.68M | -2.58M | -481.09K | 847K | 6.09M |
| accountsReceivables | 320K | 906K | 133K | 1.14M | -783K | 1.76M | -2.58M | -481.09K | 847K | -1.51M |
| inventory | - | - | - | - | - | - | -10.4M | - | - | - |
| accountsPayables | -2.29M | 1.51M | -374K | -4.22M | 1.26M | -8.88M | 10.02M | - | - | - |
| otherWorkingCapital | 193K | -190K | -224K | 977K | 140K | -561K | 389K | 4.5M | -4.08M | 7.6M |
| otherNonCashItems | -36.67M | -74.26M | 41.91M | 14.03M | -17.92M | 9.18M | -4.72M | 96.32M | 24.64M | -47.48M |
| netCashProvidedByOperatingActivities | 5.17M | 10.56M | 14.83M | 6.11M | 9.66M | 8.11M | 25.98M | 62.2M | 79.31M | -32.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -293.1M | -350.09M | -238.02M | -429.65M | -260.9M | -274.86M | -373.14M | - | - | - |
| salesMaturitiesOfInvestments | 361.21M | 441.8M | 304.17M | 280.78M | 292.13M | 339.76M | 395.46M | - | - | - |
| otherInvestingActivities | - | -155K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 68.11M | 91.56M | 66.14M | -148.86M | 31.23M | 64.91M | 22.32M | - | - | - |
| netDebtIssuance | -3.4M | -18.7M | -20M | 47.25M | - | -25M | 3M | -20M | - | - |
| longTermNetDebtIssuance | -3.4M | -18.7M | -20M | 47.25M | - | -25M | 3M | -20M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 140.62M | - | - | - | - | -33.15M | -62.08M |
| netCommonStockIssuance | - | - | - | 140.62M | - | - | - | - | -33.15M | -62.08M |
| commonStockIssuance | - | - | - | 140.62M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -33.15M | -62.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.95M | -38.75M | -59.66M | -45.59M | -42.05M | -52.95M | -32.25M | -29.33M | -46.63M | -35.74M |
| commonDividendsPaid | - | -38.75M | -59.66M | -45.59M | -42.05M | -52.95M | -32.25M | -29.33M | -46.63M | -35.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.67M | - | - |
| otherFinancingActivities | -39.74M | -41.13M | 150K | - | - | - | 3.67M | 2.67M | - | 120M |
| netCashProvidedByFinancingActivities | -77.08M | -98.58M | -79.51M | 142.28M | -42.05M | -77.95M | -25.58M | -53.81M | -79.78M | 22.18M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.02M | 22.47M | 27.64M | 13.44M | -5.07M | 16.91M | 16.59M | 21.68M | 17.62M | 17.87M |
| costOfRevenue | 2.47M | 2.47M | 2.43M | 2.66M | 2.63M | 2.88M | 2.54M | 2.44M | 2.53M | 2.49M |
| grossProfit | 26.56M | 20M | 23.7M | 12.28M | -7.7M | 14.02M | 14.05M | 19.24M | 15.09M | 15.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.28M | 2.85M | 3.21M | - | 2.82M | 2.95M | 2.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -40.33M | 3.28M | 2.85M | 3.21M | - | 2.82M | 2.95M | 2.97M |
| otherExpenses | -9.11M | - | - | -20.43M | - | -1.7 | -1.27 | 0.7 | -0.28 | 1.78 |
| operatingExpenses | -9.11M | 3.44M | -40.33M | -17.15M | 2.85M | 36.32M | 31.97M | 6.72M | 13.28M | 23.94M |
| costAndExpenses | -6.64M | 5.91M | -55.66M | -14.48M | 2.85M | 39.95M | 34.51M | 16.19M | -3.93M | 32.76M |
| netInterestIncome | 5.95M | - | - | - | - | - | -3.08M | - | - | - |
| interestIncome | 10.16M | - | - | - | 6.14M | 5.66M | - | 959K | 859K | 881K |
| interestExpense | 4.21M | 4.39M | 5M | 5.83M | 6.14M | 5.66M | 3.08M | 959K | 859K | 881K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 15.22M | - | 31.83M |
| ebitda | 35.67M | 16.56M | 64.04M | 29.42M | 7.87M | -23.04M | -17.92M | 31.41M | -3.93M | 26.03M |
| ebit | 35.67M | 16.56M | 64.04M | 29.42M | 7.87M | -23.04M | -17.92M | 16.19M | -3.93M | 32.76M |
| nonOperatingIncomeExcludingInterest | -2000 | - | - | - | - | - | - | -977K | 10.25M | -26.95M |
| operatingIncome | 35.67M | 16.56M | 64.04M | 29.42M | 10.94M | -23.04M | -17.92M | 15.22M | -4.87M | 31.83M |
| totalOtherIncomeExpensesNet | -4.21M | -4.4M | -5.02M | -5.84M | -6.16M | -5.65M | -3.11M | -977K | -11.19M | 26.03M |
| incomeBeforeTax | 31.46M | 12.16M | 59.01M | 23.58M | 1.7M | -28.69M | -21.03M | 0.32 | -0.1 | 0.67 |
| incomeTaxExpense | - | - | - | - | - | - | - | 0.32 | -0.1 | 0.67 |
| netIncomeFromContinuingOperations | 31.46M | 12.16M | 59.01M | 23.58M | 1.7M | -28.69M | -21.03M | 15.22M | -4.87M | 31.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 52.7M | - |
| netIncome | 31.46M | 12.16M | 59.01M | 23.58M | 1.7M | -28.69M | -21.03M | 48.14M | 47.82M | 47.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 52.7M | - |
| bottomLineNetIncome | 31.46M | 12.16M | 59.01M | 23.58M | 1.7M | -28.69M | -21.03M | 15.22M | -4.87M | 31.83M |
| eps | 0.57 | 0.25 | 0.96 | 0.34 | 0.02 | -0.42 | -0.4 | 1 | 0.99 | 1 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 2.84M | 5.64M | 2.98M | 2.1M | 1.96M | 2.29M | 4.89M | 1.11M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 2.84M | 5.64M | 2.98M | 2.1M | 1.96M | 2.29M | 4.89M | 1.11M | 1.62M |
| netReceivables | 3.31M | 5.98M | 3.63M | 3.65M | 4.12M | 3.59M | 4.55M | 13.1M | 5.39M | 3.34M |
| accountsReceivables | - | - | - | 3.65M | 4.12M | 3.59M | - | 13.1M | 5.39M | 3.34M |
| otherReceivables | 3.31M | 5.98M | 3.63M | - | - | - | 4.55M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 237K | 193K | 202K | - | 27000 | 7000 | 41000 |
| otherCurrentAssets | -4.95M | -8.82M | -9.27M | 464K | 270.19M | 407K | -6.83M | 286K | 291K | 424K |
| totalCurrentAssets | 4.95M | - | - | 7.33M | 276.6M | 6.15M | - | 13.62M | 6.8M | 5.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 564.03M | 545.7M | 595.29M | 557.07M | 342.81M | 658.23M | 719.48M | 577.25M | 586.3M | 615.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 219K | - | - | - | - | - | -719.48M | 143K | 97000 | 24000 |
| totalNonCurrentAssets | 564.25M | 545.94M | 595.52M | 557.07M | 342.81M | 658.23M | 719.64M | 577.4M | 586.4M | 615.39M |
| otherAssets | - | 554.76M | 604.79M | - | - | - | 726.47M | - | - | - |
| totalAssets | 569.21M | 554.76M | 604.79M | 564.4M | 619.41M | 664.38M | 726.47M | 591.01M | 593.2M | 620.82M |
| totalPayables | - | - | - | 2.64M | 1.5M | 1.18M | - | 8.85M | 6.09M | 8.76M |
| accountPayables | - | - | - | 2.64M | 1.5M | 1.18M | - | 8.85M | 6.09M | 8.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.06M | 1.73M | 2.13M | - | 884K | 892K | 625K |
| shortTermDebt | - | - | - | 1000 | - | 207M | - | 159.75M | 159.75M | 159.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1000 | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 4.7M | 3.23M | 210.31M | - | 169.48M | 166.73M | 169.13M |
| longTermDebt | 164.9M | 164.9M | 168.3M | 168.3M | 187M | 207M | 207M | 159.75M | 159.75M | 159.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48M | -164.9M | -168.3M | 1000 | 3.23M | -207M | 3.8M | -159.75M | -159.75M | -159.75M |
| totalNonCurrentLiabilities | 167.38M | 167.74M | 172.89M | 168.3M | 187M | 210.31M | 210.8M | 169.48M | 166.73M | 169.13M |
| otherLiabilities | - | 167.74M | 172.89M | - | - | -210.31M | - | -169.48M | -166.73M | -169.13M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167.38M | 167.74M | 172.89M | 173M | 190.23M | 210.31M | 210.8M | 169.48M | 166.73M | 169.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 399.78M | - | - |
| commonStock | 56000 | 56000 | 62000 | 62000 | 69000 | 515.82M | 69000 | 48000 | 48000 | 48000 |
| retainedEarnings | 47.51M | 32.57M | 37.7M | -33.13M | -36.49M | -61.75M | -137K | 21.7M | 29.5M | 22M |
| additionalPaidInCapital | 354.26M | 354.4M | 394.14M | 424.47M | 465.59M | 515.75M | 515.75M | 399.78M | 396.92M | 429.64M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.46M | 12.16M | 59.01M | 23.58M | 1.7M | -28.69M | -21.03M | 15.22M | -4.87M | 31.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.34M | -4.12M | 380K | 751K | -615K | 29000 | 2.91M | -5.02M | -4.35M | 4.97M |
| accountsReceivables | 2.67M | -2.35M | 483K | 423K | -541K | 553K | 8.83M | -7.7M | -1.92M | 1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -563K | -1.73M | 369K | 1.14M | 316K | -690K | -6.98M | 2.76M | -2.66M | 3.93M |
| otherWorkingCapital | 231K | -38000 | -472K | 282K | -390K | 166K | 1.05M | -74000 | 228K | -88000 |
| otherNonCashItems | -28.44M | -8.23M | -55.17M | -18M | 9.52M | 33.02M | 22.84M | -5.72M | 20.36M | -38.77M |
| netCashProvidedByOperatingActivities | 5.36M | -189K | 4.22M | 6.34M | 10.61M | 4.22M | 6.57M | -466K | 6.56M | 3.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -145.44M | -147.66M | -185.72M | -164.37M | -120.98M | -117.04M | -326.06M | -103.59M | -119.11M | -141.79M |
| salesMaturitiesOfInvestments | 155.62M | 205.59M | 202.82M | 238.98M | 162.58M | 141.58M | 157.48M | 123.3M | 132.4M | 159.73M |
| otherInvestingActivities | - | - | -155K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.18M | 57.93M | 16.95M | 74.61M | 41.6M | 24.54M | -168.58M | 19.71M | 13.29M | 17.94M |
| netDebtIssuance | - | -3.4M | - | -18.7M | -5.48M | 5.48M | - | - | - | - |
| longTermNetDebtIssuance | - | -3.4M | - | -18.7M | -5.48M | 5.48M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -41.13M | - | - | 140.62M | - | - | - |
| netCommonStockIssuance | - | - | - | -41.13M | - | - | 140.62M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 140.62M | - | - | - |
| commonStockRepurchased | - | - | - | -41.13M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.66M | -17.28M | -18.52M | -20.23M | -26.74M | -32.92M | -25.44M | -20.15M | -20.35M | -21.7M |
| commonDividendsPaid | - | -17.28M | -18.52M | -20.23M | -26.74M | -32.92M | -25.44M | -20.15M | -20.35M | -21.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -39.74M | - | - | -19.85M | -5.48M | 47.25M | - | - | - |
| netCashProvidedByFinancingActivities | -16.66M | -60.42M | -18.52M | -80.06M | -52.08M | -27.44M | 162.43M | -20.15M | -20.35M | -21.7M |