Is Lazard Global Total Return and Income Fund, Inc. (LGI) a Buy, Sell, or Hold?
NYSE : LGI
Lazard Global Total Return and Income Fund, Inc. — Financials
$18.11 USD
$0.08 (0.44%)
- Volume
- 20.46K
- Average Volume
- 36.99K
- Market Capitalization
- $235.66M
- P/E Ratio
- 7.07
- Dividend Yield
- 9.95%
- Price Target
- Year High
- $19.88
- Year Low
- $15.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $33.34
LGI 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 | 23.18M | 4.78M | 5.3M | 22.96M | 47.89M | 36.96M | 43.08M | -17.58M | 49.25M | 6.4M |
| costOfRevenue | 2.95M | - | - | 700.94K | 3.29M | 3.02M | 2.31M | 2.44M | 2.29M | - |
| grossProfit | 20.24M | 4.78M | 5.3M | 4.93M | 44.6M | 33.94M | 40.77M | -20.02M | 46.96M | 6.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 7.8 | - | - | - |
| generalAndAdministrativeExpenses | 567.24K | 3.65M | 3.41M | 879.16K | 754.21K | 844.43K | 628.11K | 471.87K | 428.01K | 2.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 567.24K | 3.65M | 3.41M | 879.16K | 754.21K | 844.43K | 628.11K | 471.87K | 428.01K | 2.18M |
| otherExpenses | -15.05M | - | - | 32030 | 34600 | 28696 | 34904 | 38220 | 43779 | - |
| operatingExpenses | -14.48M | 3.65M | 3.41M | 911.19K | 788.81K | 873.13K | 663.02K | 510.09K | 471.79K | 7.44M |
| costAndExpenses | -11.53M | 3.65M | 3.41M | 72.17M | 788.81K | 873.13K | 663.02K | 510.09K | 471.79K | 7.44M |
| netInterestIncome | 3.47M | -1.49M | 107.46K | 1.02M | 1.47M | 1.63M | 1.52M | 1.94M | 1.68M | - |
| interestIncome | 4.75M | 1.54M | 1.79M | 1.72M | 1.65M | 2.08M | 2.21M | 2.58M | 2.13M | 319.66K |
| interestExpense | 1.28M | 1.49M | 1.69M | 700.94K | 172.81K | 451.71K | 691.9K | 640.08K | 452.32K | - |
| depreciationAndAmortization | - | - | 39.58M | - | - | - | - | - | - | - |
| ebitda | 34.66M | 1.13M | 41.47M | -49.22M | 47.33M | 36.77M | 42.5M | -17.97M | 48.73M | 4.23M |
| ebit | 34.66M | 1.13M | 1.89M | -49.22M | 47.33M | 36.77M | 42.5M | -17.97M | 48.73M | 4.23M |
| nonOperatingIncomeExcludingInterest | 52298 | - | - | - | -225.43K | - | - | 17.45M | -46.3M | - |
| operatingIncome | 34.72M | 1.13M | 1.89M | -49.22M | 47.1M | 36.77M | 42.34M | -17.45M | 49.23M | 4.23M |
| totalOtherIncomeExpensesNet | -1.33M | 14.1M | 37.67M | -1.2M | -225.43K | -677.97K | - | -17.57M | 46.34M | 9.3M |
| incomeBeforeTax | 33.39M | 15.23M | 39.55M | -50.42M | 47.1M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 2.44M | - |
| netIncomeFromContinuingOperations | 33.39M | 15.23M | 39.55M | -50.42M | 47.1M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.39M | 15.23M | 39.55M | -50.42M | 47.1M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.39M | 15.23M | 39.55M | -50.42M | 47.1M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M |
| eps | 2.57 | 1.17 | 3.04 | -3.87 | 3.62 | 2.77 | 4.09 | -1.88 | 5.07 | 1.41 |
| 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 | 1.14M | 367.64K | 617.34K | 1.41M | 3.45M | 495.66K | 363.41K | 161.31K | 333.85K | 387.36K |
| shortTermInvestments | 5.76M | - | - | - | - | 5.42M | 1.08M | - | 335.62K | - |
| cashAndShortTermInvestments | 6.9M | 367.64K | 617.34K | 1.41M | 3.45M | 5.92M | 1.45M | 161.31K | 669.47K | 387.36K |
| netReceivables | 1.05M | 789.47K | 927.54K | 879.74K | 989.93K | 932.93K | 754.1K | 1.48M | 759.21K | 1.17M |
| accountsReceivables | - | 789.47K | 927.54K | 879.74K | 989.93K | 932.93K | - | - | - | 1.17M |
| otherReceivables | - | - | - | - | - | - | 754.1K | 1.48M | 759.21K | - |
| inventory | - | - | - | 7.21M | 2.25M | - | 1.84M | 8.03M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -789.47K | 1.8M | -8.34M | -2.25M | -6.85M | -3.28M | 994.46K | 1.28M | 1.5M |
| totalCurrentAssets | 7.95M | 367.64K | 3.34M | 1.16M | 4.44M | - | 754.1K | 1.64M | 759.21K | 3.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 257.72M | 253.84M | 256.39M | 236.21M | 308.45M | 278.18M | 267.69M | 170.37M | 213.34M | 174.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 996.12K | - | - | -170.37M | -213.34M | - |
| totalNonCurrentAssets | 257.72M | 253.84M | 256.39M | 236.21M | 309.45M | 278.18M | 267.69M | 170.37M | 213.34M | 174.1M |
| otherAssets | - | 2.26M | - | - | - | 279.11M | - | 10000 | - | - |
| totalAssets | 265.67M | 256.47M | 259.73M | 237.37M | 313.89M | 279.11M | 268.45M | 172.02M | 214.1M | 177.16M |
| totalPayables | 238.36K | 238.02K | 235.61K | 215.33K | 7.71M | 245.64K | 543.48K | 10765 | 191.45K | - |
| accountPayables | - | - | - | - | 7.71M | - | 754.1K | 10765 | 191.45K | - |
| otherPayables | 238.36K | 238.02K | 235.61K | 879.74K | 267.93K | 245.64K | - | - | - | - |
| accruedExpenses | - | - | 561.35K | 422.35K | 472.8K | 581.54K | 445.82K | - | - | 291.27K |
| shortTermDebt | - | 23.68M | 24.68M | 27.18M | 26.35M | 19.65M | - | - | 22.86M | 24.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -25.05M | -22.67M | - |
| otherCurrentLiabilities | - | 3.85M | 950.73K | 1.22M | -26.82M | 1.88M | 30.18M | -10765 | -23.06M | 1.41M |
| totalCurrentLiabilities | 238.36K | 27.76M | 26.42M | 29.04M | 7.71M | 22.36M | 31.17M | 10765 | 191.45K | 26.2M |
| longTermDebt | 23.68M | 23.68M | 24.68M | 27.18M | 26.35M | 19.65M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.57M | 4.09M | 1.75M | - | 1.66M | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.24M | 27.76M | 26.42M | 27.18M | 28.01M | 19.65M | 29.99M | 25.06M | 22.86M | - |
| otherLiabilities | - | 27.76M | -26.42M | -29.04M | 20.3M | -22.36M | -31.17M | 752.46K | 739.43K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.48M | 27.76M | 26.42M | 29.04M | 35.72M | 22.36M | 29.99M | 25.82M | 23.8M | 26.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.11M | 171.42M | 173.2M | 168.02M | 167.96M | 176.11M | 183.46M | 133.28M | 146.83M | 146.85M |
| retainedEarnings | 71.08M | 57.28M | 60.11M | 40.32M | 110.21M | 80.64M | 53.82M | 12.92M | -1.06M | 4.11M |
| 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 | 33.39M | 15.23M | 39.55M | -50.42M | 47.1M | 36.09M | 42.34M | -18.09M | 48.78M | 13.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.32M | -762.24K | -108.8K | 909.73K | -1.7M | 1.51M | 249.98K | 174.9K | 492.04K | -531.35K |
| accountsReceivables | -259.57K | 138.07K | -47799 | 110.18K | -56993 | -203.98K | -195.08K | 225.32K | 423.77K | -517.93K |
| inventory | - | - | - | - | - | 1.89M | - | - | - | - |
| accountsPayables | - | - | - | - | - | -308.37K | 308.37K | - | - | - |
| otherWorkingCapital | 1.58M | -900.31K | -60997 | 799.55K | -1.64M | 1.72M | 136.69K | -50416 | 68275 | -13423 |
| otherNonCashItems | -28.54M | 7.66M | -22.93M | 74.08M | -30.94M | -10.29M | -80.95M | 42.13M | -41.05M | -13.74M |
| netCashProvidedByOperatingActivities | 6.18M | 22.12M | 16.52M | 24.58M | 14.47M | 27.31M | -38.36M | 24.22M | 8.22M | -741.72K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -33.15M | -52.55M | -11.23M | -37.46M | -47.85M | -55.37M | -111.59M | -80.92M | -88.72M | - |
| salesMaturitiesOfInvestments | 50.64M | 66.21M | 29.52M | 66.32M | 55.56M | 83.8M | 71.5M | 107.85M | 95.15M | - |
| otherInvestingActivities | - | -13.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17.49M | 13.65M | 18.29M | 28.86M | 7.71M | 28.43M | -40.09M | 26.93M | 6.43M | - |
| netDebtIssuance | - | -1M | -2.5M | 825K | 6.7M | -10.34M | 4.93M | - | -1.64M | - |
| longTermNetDebtIssuance | - | -1M | -2.5M | 825K | 6.7M | -10.34M | 4.93M | 2.19M | -1.64M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.9M | -19.83M | -14.58M | -27.13M | -17.97M | -16.62M | -10.54M | -26.01M | -9.43M | -9.16M |
| commonDividendsPaid | -22.9M | -19.83M | -14.58M | -27.13M | -17.97M | -16.62M | -10.54M | -26.01M | -9.43M | -9.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 43.8M | 2.19M | - | 10.1M |
| netCashProvidedByFinancingActivities | -22.9M | -20.83M | -17.08M | -26.3M | -11.27M | -26.96M | 38.19M | -23.82M | -11.07M | 938.91K |
| 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 | 11.75M | 2.45M | 2.07M | 2.71M | 2.4M | 2.9M | 2.16M | 2.76M | 2.62M | 2.72M |
| costOfRevenue | 1.46M | - | 1.57M | - | - | - | - | - | - | - |
| grossProfit | 10.29M | 2.45M | 13.55M | 2.71M | 2.4M | 2.9M | 2.16M | 2.76M | 2.62M | 2.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.2M | 1.77M | 1.85M | 1.8M | 1.8M | 1.61M | 1.64M | 1.9M | 1.99M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.2M | 1.77M | 10.75M | 1.8M | 1.8M | 1.61M | 1.64M | 1.9M | 1.99M | 1.9M |
| otherExpenses | -7.55M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -8.75M | 1.77M | 10.75M | 1.8M | 1.8M | 25.42M | 7.13M | 61.77M | 14.47M | 27.46M |
| costAndExpenses | -7.3M | 1.77M | 1.85M | 1.8M | 1.8M | 25.42M | 7.13M | 61.77M | 14.47M | 27.46M |
| netInterestIncome | 1.68M | -651.44K | 1.39M | 1.91M | -958.64K | 728.33K | 571.61K | 129.33K | 103.84K | 68978 |
| interestIncome | 2.3M | 2.45M | 2.07M | 2.71M | 958.64K | 728.33K | 571.61K | 129.33K | 103.84K | 68978 |
| interestExpense | 623.58K | 651.44K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 18.89M | 678.01K | 2.8M | 915.05K | 603.66K | 1.29M | 525.42K | 858.47K | 630.19K | 818.88K |
| ebit | 18.89M | 678.01K | 2.8M | 915.05K | 603.66K | 1.29M | 525.42K | 858.47K | 630.19K | 818.88K |
| nonOperatingIncomeExcludingInterest | 152.99K | - | - | - | - | -2 | - | - | - | - |
| operatingIncome | 19.05M | 678.01K | 2.8M | 915.05K | 603.66K | 1.29M | 525.42K | 858.47K | 630.19K | 818.88K |
| totalOtherIncomeExpensesNet | -776.57K | 14.44M | -725.53K | 12.24M | 11.36M | 26.31M | 8.2M | -59.99M | 16.36M | 29.3M |
| incomeBeforeTax | 18.27M | 15.12M | 2.07M | 13.15M | 11.96M | 27.59M | 8.72M | -59.14M | 16.99M | 30.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 18.27M | 15.12M | 2.07M | 13.15M | 11.96M | 27.59M | 8.72M | -59.14M | 16.99M | 30.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.27M | 15.12M | 2.07M | 13.15M | 11.96M | 27.59M | 8.72M | -59.14M | 16.99M | 30.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.27M | 15.12M | 2.07M | 13.15M | 11.96M | 27.59M | 8.72M | -59.14M | 16.99M | 30.11M |
| eps | 1.4 | 1.16 | 0.16 | 1.01 | 0.92 | 2.12 | 0.68 | -4.54 | 1.3 | 2.32 |
| 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 | 1.14M | 467.2K | 367.64K | 378.02K | 617.34K | 427.12K | 280K | 254.79K | 3.45M | 796.47K |
| shortTermInvestments | 5.76M | - | - | - | - | - | - | - | 1.26M | 1.59M |
| cashAndShortTermInvestments | 6.9M | 467.2K | 367.64K | 378.02K | 617.34K | 427.12K | 280K | 254.79K | 4.71M | 2.38M |
| netReceivables | 1.05M | 1.01M | 789.47K | 1.29M | 927.54K | 959.54K | 879.74K | 1.05M | 989.93K | 1.06M |
| accountsReceivables | - | 1.01M | 789.47K | 1.29M | 927.54K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 959.54K | 879.74K | 1.05M | 989.93K | 1.06M |
| inventory | - | - | - | - | - | 15.64M | 7.21M | 6.51M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -789.47K | 1.03M | -15.24M | 2.24M | 3.06M | 2.21M | 996.12K | 1.24M |
| totalCurrentAssets | 7.95M | 1.48M | 367.64K | 2.7M | 1.54M | 1.39M | 1.16M | 1.05M | 989.93K | 1.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 257.72M | 2.83M | 253.84M | 261.7M | 256.39M | 256.75M | 236.21M | 237.18M | 312.71M | 303.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 254.11M | - | - | - | -256.75M | -236.21M | -237.18M | -312.71M | -303.07M |
| totalNonCurrentAssets | 257.72M | 256.94M | 253.84M | 261.7M | 256.39M | 256.75M | 236.21M | 237.18M | 312.71M | 303.07M |
| otherAssets | - | - | 2.26M | - | - | - | - | 910K | 190K | 260K |
| totalAssets | 265.67M | 258.42M | 256.47M | 264.4M | 259.73M | 258.13M | 237.37M | 239.13M | 313.89M | 304.4M |
| totalPayables | 238.36K | 81 | 238.02K | 237.18K | 235.61K | 217.62K | 215.33K | 209.04K | 7.98M | 21 |
| accountPayables | - | 81 | - | - | - | - | - | - | 7.71M | 21 |
| otherPayables | 238.36K | 228.93K | 238.02K | 237.18K | 235.61K | 959.54K | 879.74K | 1.05M | -7.71M | 255.93K |
| accruedExpenses | - | - | - | 590.14K | 561.35K | 428.45K | 422.35K | 224.65K | - | - |
| shortTermDebt | - | 23.68M | 23.68M | 23.68M | 24.68M | - | - | - | - | 24.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -18.64M | -24.72M |
| otherCurrentLiabilities | - | -23.68M | 3.85M | 1.6M | 950.73K | -646.07K | -637.68K | -433.7K | -7.98M | -24.72M |
| totalCurrentLiabilities | 238.36K | 81 | 27.76M | 26.11M | 26.42M | 29.5M | 29.04M | 29.84M | 7.71M | 21 |
| longTermDebt | 23.68M | 23.68M | 23.68M | 23.68M | 24.68M | 27.18M | 27.18M | 26.68M | 26.35M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.57M | 2.35M | 4.09M | 2.43M | 1.75M | - | - | -26.68M | - | - |
| totalNonCurrentLiabilities | 26.24M | 26.03M | 27.76M | 26.11M | 26.42M | 27.18M | 27.18M | 29.84M | 7.71M | 24.72M |
| otherLiabilities | - | - | - | - | -26.42M | -29.5M | -29.04M | -29.84M | 20.3M | 1.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.48M | 26.03M | 27.76M | 26.11M | 26.42M | 27.18M | 27.18M | 29.84M | 35.72M | 26.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.11M | 171.42M | 171.42M | 173.2M | 173.2M | 168.02M | 168.02M | 167.96M | 167.96M | 176.11M |
| retainedEarnings | 71.08M | 60.96M | 57.28M | 65.1M | 60.11M | 60.62M | 40.32M | 41.34M | 110.21M | 101.77M |
| 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 | 18.27M | 15.12M | 2.07M | 13.15M | 11.96M | 27.59M | 8.72M | -59.14M | 16.99M | 30.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 245.52K | 1.08M | 164.09K | -926.33K | -325.1K | 216.3K | 1.37M | -463.66K | 88008 | -1.78M |
| accountsReceivables | -41085 | -218.48K | 83187 | 109.77K | 32000 | -79799 | 165.64K | -55459 | 73347 | -130.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 286.61K | 1.3M | 80901 | -1.04M | -357.1K | 296.1K | 1.21M | -408.2K | 14661 | -1.65M |
| otherNonCashItems | -14.84M | -13.69M | -3.46M | -12.03M | -10.5M | -21.86M | -11.41M | 60.18M | -15.67M | -27.09M |
| netCashProvidedByOperatingActivities | 3.67M | 2.5M | -1.23M | 201.19K | 1.13M | 5.87M | -1.15M | 524.58K | 1.48M | 1.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.83M | -21.31M | -12.79M | -39.76M | - | -11.23M | -13.79M | -23.67M | -15.15M | -32.7M |
| salesMaturitiesOfInvestments | 22.15M | 28.49M | 30.63M | 35.57M | 8.27M | 21.25M | 24.13M | 42.19M | 23.55M | 32M |
| otherInvestingActivities | - | - | - | 4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.32M | 7.18M | 17.84M | -4.19M | 8.27M | 10.02M | 10.34M | 18.52M | 8.41M | -696.61K |
| netDebtIssuance | - | - | - | -1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.47M | -11.44M | -11.67M | -8.17M | -7.29M | -7.29M | -9.68M | -17.45M | -8.99M | -8.99M |
| commonDividendsPaid | - | -11.44M | -11.67M | -8.17M | -3.65M | -3.65M | -4.84M | -8.72M | -4.49M | -4.49M |
| preferredDividendsPaid | - | - | - | - | -3.65M | -3.65M | -4.84M | -8.72M | -4.49M | -4.49M |
| otherFinancingActivities | - | - | - | - | -2.5M | - | 500K | 325K | 1.63M | 7.03M |
| netCashProvidedByFinancingActivities | -11.47M | -11.44M | -11.67M | -9.17M | -9.79M | -7.29M | -9.18M | -17.12M | -7.36M | -3.92M |