Is Eaton Vance Municipal Bond Fund (EIM) a Buy, Sell, or Hold?
AMEX : EIM
Eaton Vance Municipal Bond Fund — Financials
$9.685 USD
$0.01 (0.16%)
- Volume
- 48.53K
- Average Volume
- 135.34K
- Market Capitalization
- $497.54M
- P/E Ratio
- 44.02
- Dividend Yield
- 6.29%
- Price Target
- Year High
- $10.54
- Year Low
- $9.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.79
- Current Ratio
- $4.37
EIM Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -7.1M | 101.37M | 29.94M | 22.98M | 36.11M | 67.5M | 121.25M | -13.85M | -5.96M | 91.8M |
| costOfRevenue | 10.11M | 13.67M | 17.14M | 9.81M | 10.98M | 11.62M | 11.36M | 9.44M | 9.72M | 9.92M |
| grossProfit | -17.21M | 101.37M | 8.24M | 13.17M | 25.13M | 55.88M | 109.89M | -23.29M | -15.67M | 81.88M |
| researchAndDevelopmentExpenses | - | - | - | -8.0 | - | - | - | -0.25 | -0.11 | 1.19 |
| generalAndAdministrativeExpenses | 1.46M | 710.38K | 728.88K | 640.78K | 679.93K | 899.96K | 1.01M | 686.13K | 725.41K | 699.42K |
| sellingAndMarketingExpenses | - | - | 7.84M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 710.38K | 8.56M | 640.78K | 679.93K | 899.96K | 1.01M | 686.13K | 725.41K | 699.42K |
| otherExpenses | 63231 | 46104 | -7.82M | 230.76M | 17.75M | 7.51M | 48181 | 20298 | 21256 | 17942 |
| operatingExpenses | 1.52M | 756.48K | 748.07K | 231.4M | 18.43M | 8.41M | 1.06M | 706.43K | 746.66K | 717.36K |
| costAndExpenses | 24.85M | 756.48K | 5.3M | 199.74M | 697.48K | 9.54M | 1.06M | 706.43K | 746.66K | 717.36K |
| netInterestIncome | 30.54M | 34.77M | 36.44M | 47.55M | 53.84M | 55.28M | 52.48M | 48.78M | 53.66M | 58.32M |
| interestIncome | 40.65M | 48.44M | 53.58M | 54.64M | 58.02M | 66.38M | 68.26M | 60.12M | 62.35M | 63.51M |
| interestExpense | 10.11M | 13.67M | 17.14M | 7.09M | 4.17M | 11.09M | 15.78M | 11.33M | 8.69M | 5.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -18.73M | 114.28M | 23.86M | -176.75M | 39.59M | 57.97M | 135.97M | -27.22M | - | 91.08M |
| ebit | -18.73M | 114.28M | 23.86M | -176.75M | 39.59M | 57.97M | 135.97M | -27.22M | - | 91.08M |
| nonOperatingIncomeExcludingInterest | - | - | -24.64M | - | -4.17M | - | -15.78M | 3.22M | - | -806 |
| operatingIncome | -18.73M | 114.28M | 24.64M | -176.75M | 39.59M | 57.97M | 120.19M | -3.22M | 1.99M | 91.08M |
| totalOtherIncomeExpensesNet | -10.11M | -13.67M | -17.14M | -7.09M | -4.17M | -11.09M | - | 9.44M | 9.72M | - |
| incomeBeforeTax | -18.73M | 100.61M | 7.5M | -183.84M | 35.41M | 46.87M | 120.19M | -14.56M | -6.7M | 91.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 2.01M | - |
| netIncomeFromContinuingOperations | -18.73M | 100.61M | 7.5M | -183.84M | 35.41M | 46.87M | 120.19M | -14.56M | -6.7M | 91.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.73M | 100.61M | 7.5M | -183.84M | 35.41M | 46.87M | 120.19M | -14.56M | -6.7M | 91.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.73M | 100.61M | 7.5M | -183.84M | 35.41M | 46.87M | 120.19M | -14.56M | -6.7M | 91.08M |
| eps | -0.36 | 1.77 | 0.11 | -2.56 | 0.49 | 0.6 | 1.51 | -0.21 | -0.1 | 1.34 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 332.25K | 2.25M | 2.25M | - | 1.74M | 1.27M | - | 180.99K | - | 928K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 332.25K | 2.25M | 2.25M | - | 1.74M | 1.27M | - | 180.99K | - | 928K |
| netReceivables | 10.05M | 11.3M | 44.36M | 26.21M | 41.84M | 39.44M | 36.86M | 44.62M | 19.69M | 19.61M |
| accountsReceivables | 10.05M | 11.3M | 44.36M | 26.21M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 41.84M | 39.44M | 36.86M | 44.62M | 19.69M | 19.61M |
| inventory | - | - | - | - | - | - | - | - | - | 19.61M |
| prepaids | - | - | - | - | - | - | - | 526.7K | 687K | - |
| otherCurrentAssets | - | -2.25M | -2.25M | - | - | - | - | 562.48K | 687K | 1.26M |
| totalCurrentAssets | 10.39M | 11.3M | 44.36M | 26.21M | 43.58M | 40.7M | 36.86M | 44.8M | 19.69M | 20.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 779.9M | 977.9M | 1.1B | 1.37B | 1.65B | 1.75B | 1.9B | 1.46B | 1.52B | 1.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 780.23M | 2.56M | - | - | - | -1.75B | - | -1.46B | -1.52B | -1.59B |
| totalNonCurrentAssets | 780.23M | 980.46M | 1.1B | 1.37B | 1.65B | - | 1.9B | 1.46B | 1.52B | 1.59B |
| otherAssets | - | - | 2.54M | - | - | 1.79B | - | 526.7K | 687K | 296.74K |
| totalAssets | 790.61M | 991.76M | 1.15B | 1.4B | 1.69B | 1.79B | 1.94B | 1.5B | 1.54B | 1.61B |
| totalPayables | 1.72M | 7.23M | 38.46M | 18.12M | 1.25M | 21.97M | 26.27M | 21.9M | 5.85M | 5.48M |
| accountPayables | 1.72M | 3.54M | 5.15M | 3.66M | 1.25M | 1.82M | 4.86M | 3.45M | 2.99M | 2.26M |
| otherPayables | 715.1K | 3.69M | 33.31M | 14.45M | - | 20.15M | - | -3.45M | -2.99M | -2.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.9M | 2.23M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 167.71K | - | -2.1M | -2.42M |
| otherCurrentLiabilities | 2.89M | -6.59M | 2.38M | -8.59M | 21.49M | -18.99M | -21.58M | 271.61K | 325.85K | 377.76K |
| totalCurrentLiabilities | 1.72M | 3.54M | 43.07M | 9.53M | 1.25M | 2.98M | 4.86M | 22.17M | 6.18M | 5.85M |
| longTermDebt | 240.73M | 327.23M | 374.58M | 598.27M | 667.93M | 755.78M | 799.38M | - | 600.84M | 616.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16M | 4.06M | 279.07K | 8.88M | 20.24M | - | - | - | -600.84M | -616.44M |
| totalNonCurrentLiabilities | 241.9M | 331.29M | 374.58M | 607.14M | 688.16M | 755.78M | 799.38M | 599.51M | 600.84M | 616.44M |
| otherLiabilities | 240.73M | 334.83M | -4.04M | 605.6M | 20.24M | 778.04M | 816.35M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.62M | 334.83M | 395.68M | 616.67M | 689.41M | 778.04M | 826.07M | 621.68M | 607.02M | 622.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513.73K | 569.22K | 711.53K | 719.53K | 719.53K | 719.53K | 797.26K | 681.68K | 681.68K | 681.68K |
| retainedEarnings | -101.85M | -59.49M | -132.69M | -112.66M | 110.34M | 117.75M | 113.52M | 5.32M | 2.73M | -126.57M |
| additionalPaidInCapital | 648.33M | 715.86M | 881.9M | 892.42M | 892.76M | 892.76M | 999.92M | 875.99M | 933.24M | 951.3M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.73M | 100.61M | 7.5M | -183.84M | 35.41M | 46.87M | 120.19M | -14.56M | -6.7M | 91.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -537.88K | 1.23M | 4.61M | 2.85M | 1.2M | -1.7M | 1.66M | 1.73M | 908.17K | 841.44K |
| accountsReceivables | 1.3M | 1.16M | 4.51M | 1.07M | 1.73M | 1.54M | 1.17M | 1.36M | 260.24K | -499.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -92043 | -115.34K | -106.94K | -134.6K | -31426 | -75713 | 60964 | -25368 | -28858 | 36649 |
| otherWorkingCapital | -1.74M | 189.91K | 202.76K | 1.91M | -500.91K | -3.16M | 432.79K | 558.47K | 917.78K | 1.3M |
| otherNonCashItems | 41.79M | 130.82M | 264.99M | 297.05M | 75.9M | 164.58M | 21.9M | 39.61M | 65.13M | -58.78M |
| netCashProvidedByOperatingActivities | 22.53M | 232.66M | 277.1M | 116.05M | 112.51M | 209.76M | 143.75M | 26.78M | 59.33M | 33.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -387.04M | -476.12M | -648.86M | -519.76M | -186.64M | -117.71M | -302.42M | -258.03M | -90.66M | -285.79M |
| salesMaturitiesOfInvestments | 543.03M | 681.77M | 891.59M | 588.75M | 250.02M | 282.02M | 403.88M | 241.42M | 103.27M | 275.66M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 155.99M | 205.65M | 242.73M | 68.99M | 63.38M | 164.3M | 101.46M | -16.61M | 12.6M | -10.13M |
| netDebtIssuance | -86.32M | -39.73M | -238.48M | -78.84M | -69.21M | -53.93M | 19.68M | 15.6M | -15.67M | 16.4M |
| longTermNetDebtIssuance | -86.32M | -39.73M | -238.48M | -78.84M | -69.21M | -53.93M | 19.68M | 15.6M | -15.35M | 28.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -321.71K | -12.38M |
| netStockIssuance | -57.95M | -157.84M | -8.12M | - | - | -107.24M | -136.18M | - | - | - |
| netCommonStockIssuance | -57.95M | -157.84M | -8.12M | - | - | -107.24M | -136.18M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.95M | -157.84M | -8.12M | - | - | -107.24M | -136.18M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.26M | -35.76M | -29.94M | -39.5M | -42.83M | -42.64M | -40.85M | -40.1M | -43.66M | -49.55M |
| commonDividendsPaid | -33.26M | -35.76M | -29.94M | -39.5M | -42.83M | -42.64M | -40.85M | -40.1M | -43.66M | -49.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | 667.46K | 1.68M | 549.37K | - | -4.69M | 12.88M | -2.1M | - | - |
| netCashProvidedByFinancingActivities | -180.44M | -232.66M | -274.85M | -117.79M | -112.04M | -208.49M | -144.46M | -26.6M | -59.33M | -33.14M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.95M | -628.02K | 16.86M | 20.19M | 24.59M | 14.18M | 27.17M | -2.94M | 25.93M | 28.32M |
| costOfRevenue | 2.57M | 3.17M | 3.32M | 3.45M | 3.65M | 4.03M | 4.24M | 4.67M | 5.15M | 5.45M |
| grossProfit | 15.39M | -3.8M | 13.54M | 16.74M | 20.94M | 26.42M | 27.17M | -7.61M | 20.78M | 28.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.19M | 4.38M | 2.38M | 2.61M | 5.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -11.43M | -65.17M | 4.19M | 4.38M | 2.38M | 2.61M | 5.55M |
| otherExpenses | 6.68M | -14.61M | 32.97M | - | - | -44.12M | - | -89.87M | - | - |
| operatingExpenses | 6.68M | -14.61M | 32.97M | -11.43M | -65.17M | -39.94M | 48.18M | 62.54M | 53.16M | 11.18M |
| costAndExpenses | 9.25M | -11.44M | 36.29M | -7.98M | -61.52M | 64.89M | 48.18M | 94.53M | 105.2M | 11.18M |
| netInterestIncome | 15.13M | 15.14M | 15.4M | 16.34M | -6.98M | 8.84M | 8.3M | -2.47M | 1.07M | 2.21M |
| interestIncome | 18.63M | 19.68M | 20.98M | 23.03M | 25.42M | 8.84M | 8.3M | 2.47M | 1.07M | 2.21M |
| interestExpense | 3.5M | 4.53M | - | - | 6.98M | - | - | 4.95M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.7M | 10.81M | -19.43M | 28.17M | 86.11M | -50.71M | 75.35M | -97.48M | -79.27M | 17.15M |
| ebit | 8.7M | 10.81M | -19.43M | 28.17M | 86.11M | -50.71M | 75.35M | -97.48M | -79.27M | 17.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.7M | 10.81M | -19.43M | 28.17M | 86.11M | -23.56M | 22.79M | -97.48M | -79.27M | 22.78M |
| totalOtherIncomeExpensesNet | -3.5M | -4.53M | -5.57M | -6.68M | -6.98M | -35.98M | 44.25M | -4.95M | -2.14M | -7.84M |
| incomeBeforeTax | 5.2M | 6.28M | -25M | 21.48M | 79.13M | -59.54M | 67.04M | -102.43M | -81.42M | 14.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.2M | 6.28M | -25M | 21.48M | 79.13M | -59.54M | 67.04M | -102.43M | -81.42M | 14.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.2M | 6.28M | -25M | 21.48M | 79.13M | -59.54M | 67.04M | -102.43M | -81.42M | 14.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.2M | 6.28M | -25M | 21.48M | 79.13M | -59.54M | 67.04M | -102.43M | -81.42M | 14.93M |
| eps | 0.1 | 0.12 | -0.44 | 0.38 | 1.11 | -0.83 | 0.94 | -1.42 | -1.13 | 0.2 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94039 | 332.25K | - | 2.25M | 2.25M | 2.25M | - | - | 13.9M | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94039 | 332.25K | - | 2.25M | 2.25M | 2.25M | - | - | 13.9M | 1.74M |
| netReceivables | 10.03M | 10.05M | 11.41M | 11.3M | 13.3M | 44.36M | 17.23M | 26.21M | 33.5M | 41.84M |
| accountsReceivables | - | 10.05M | - | 11.3M | 13.3M | 44.36M | - | 26.21M | - | - |
| otherReceivables | - | - | 11.41M | - | - | - | 17.23M | - | 33.5M | 41.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -11.41M | -2.25M | -13.3M | - | - | - | - | - |
| totalCurrentAssets | 10.12M | 10.39M | 11.41M | 11.3M | 2.25M | 46.61M | 17.23M | 26.21M | 47.4M | 43.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 764.61M | 779.9M | 894.24M | 977.9M | 1.15B | 1.1B | 1.32B | 1.37B | 1.53B | 1.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 329.14K | 780.23M | - | 2.56M | 281.88K | - | -1.32B | - | -1.53B | -1.65B |
| totalNonCurrentAssets | 764.94M | 780.23M | 905.96M | 980.46M | 1.15B | 1.1B | 1.32B | 1.37B | 1.53B | 1.65B |
| otherAssets | - | - | 905.96M | 991.76M | 13.3M | 289.13K | - | - | - | - |
| totalAssets | 775.06M | 790.61M | 905.96M | 991.76M | 1.16B | 1.15B | 1.34B | 1.4B | 1.58B | 1.69B |
| totalPayables | 2.32M | 1.72M | 1.32M | 7.23M | 10.3M | 38.46M | 8.67M | 18.12M | 29.58M | 21.13M |
| accountPayables | 1.59M | 1.72M | - | 3.54M | 10.3M | 5.15M | 4.82M | 3.66M | 1.22M | 1.25M |
| otherPayables | 727K | 715.1K | 1.32M | 3.69M | - | 33.31M | -4.82M | 14.45M | 28.36M | -1.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 551.93K | 2.9M | 3.24M | 2.23M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.92M | 2.08M | - | - | - |
| otherCurrentLiabilities | - | - | -551.93K | -6.59M | 867.66K | -539.75K | -8.67M | -8.59M | -29.58M | -21.13M |
| totalCurrentLiabilities | 2.32M | 1.72M | 1.32M | 3.54M | 14.41M | 43.07M | 4.82M | 9.53M | 1.22M | 1.25M |
| longTermDebt | 235.85M | 240.73M | 317.22M | 327.23M | 334.37M | 356.64M | 500.07M | 598.27M | - | 667.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.67M | 1.16M | -317.22M | 4.06M | 11.44M | 21.34M | -500.07M | 8.88M | 673.89M | 21.49M |
| totalNonCurrentLiabilities | 238.52M | 241.9M | -1.32M | 331.29M | 345.81M | 356.64M | 4.82M | 607.14M | 644.09M | 667.93M |
| otherLiabilities | - | 243.62M | 321.59M | 334.83M | -11.17M | -4.04M | 499.41M | 616.67M | 28.58M | 20.24M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 238.52M | 243.62M | 321.59M | 334.83M | 349.06M | 395.68M | 509.05M | 616.67M | 673.89M | 689.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513.73K | 513.73K | 540.76K | 569.22K | 711.53K | 711.53K | 713.84K | 719.53K | 719.53K | 719.53K |
| retainedEarnings | -112.3M | -101.85M | -101.41M | -59.49M | -70.66M | -132.69M | -60.89M | -112.66M | 7.81M | 110.34M |
| additionalPaidInCapital | 648.33M | 648.33M | 685.24M | 715.86M | 881.9M | 881.9M | 886.68M | 892.42M | 892.76M | 892.76M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.2M | 6.28M | -25M | 21.48M | 79.13M | 7.5M | 67.04M | -102.43M | -81.42M | 14.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -230.52K | 464.76K | -1M | 1.78M | -551.09K | 2.52M | 2.09M | 2.78M | 65749 | 417.32K |
| accountsReceivables | -12138 | 1.41M | -111.68K | 1.92M | -764.05K | 4M | 517.26K | 811.28K | 262.01K | 487.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7224 | -74871 | -17172 | -103.1K | -12236 | -72292 | -34645 | -103.17K | -31430 | -43136 |
| otherWorkingCapital | -225.61K | -867.56K | -873.78K | -35293 | 225.2K | -1.4M | 1.6M | 2.08M | -164.83K | -27032 |
| otherNonCashItems | 6.5M | 5.28M | 36.51M | -9.46M | -65.38M | 6.35M | -51.61M | 122.57M | 104.55M | 8.28M |
| netCashProvidedByOperatingActivities | 11.47M | 12.02M | 10.51M | 13.81M | 13.2M | 16.37M | 18M | 23.64M | 23.43M | 24.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -59.72M | -318.61M | -68.43M | -342.11M | -134.01M | -370.84M | -278.02M | -322.82M | -196.94M | -128.95M |
| salesMaturitiesOfInvestments | 68.47M | 427.81M | 115.22M | 512.43M | 169.34M | 507.97M | 383.62M | 353.72M | 235.02M | 115.04M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.75M | 109.2M | 46.79M | 170.33M | 35.33M | 137.13M | 105.6M | 30.9M | 38.09M | -13.92M |
| netDebtIssuance | -4.8M | -205.15M | -11.99M | -7.63M | -31.43M | -133.77M | -103.03M | -75.92M | -28.24M | -37.8M |
| longTermNetDebtIssuance | -4.8M | -204.6M | -9.64M | -7.29M | -32.44M | -133.77M | -103.03M | -75.92M | -28.24M | -37.8M |
| shortTermNetDebtIssuance | - | -551.93K | -2.35M | -344.25K | 1.01M | - | - | - | - | - |
| netStockIssuance | - | -27.31M | -30.64M | -157.84M | - | -2.82M | -5.3M | - | - | - |
| netCommonStockIssuance | - | -27.31M | -30.64M | -157.84M | - | -2.82M | -5.3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 68.29M | 54.16M | - | - | - |
| commonStockRepurchased | - | -27.31M | -30.64M | -157.84M | - | -2.82M | -5.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.66M | -16.35M | -16.92M | -18.66M | -17.1M | -14.67M | -15.27M | -18.39M | -21.11M | -21.41M |
| commonDividendsPaid | - | - | -16.92M | -18.66M | -17.1M | -7.33M | -7.64M | -18.39M | -21.11M | -21.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 127.92M | - | - | - | - | -7.64M | -50.05M | -28.24M | -37.8M |
| netCashProvidedByFinancingActivities | -20.46M | -120.89M | -59.55M | -184.14M | -48.53M | -151.25M | -123.6M | -68.44M | -49.35M | -59.21M |