CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY)
The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.
Industry: Asset Management - Income
Calamos Convertible and High Income Fund
NASDAQ:CHYFinancial Services · Asset Management - Income
-0.94%$11.12
AH Close$11.12+0.00%vs close
AH Close$11.12+0.00%vs close
Mkt Cap$894.05M
Float79.1M
O/S80.44M
Inst Own16.3%
SI0.1%
Div Yield10.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$140.13M
Net Income$185.97M
Total Assets$1.43B
Free Cash Flow$11.69M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$472.9M
Total Equity$942.31M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitSep 20, 20073 shares → 1
Balance Sheet Details
Assets$1.43B
Liabilities$483.77M
Accounts Receivable$8.22M
Accounts Payable$7.33M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 |
| Revenue | $140.13M | $179.45M | $15.58M | $101.11M | $317.51M | $224.76M | $86.8M | $18.89M | $133.26M | $22.58M | -$46.38M | $72.5M | $74.2M | $76.7M | $79.9M | $82M | $76.7M | $87.9M | $97.8M | $97M | $103.4M | $107.6M | $31.9M |
| YoY Growth | -21.9% | 1051.8% | -84.6% | -68.2% | 41.3% | 158.9% | 359.4% | -85.8% | 490.1% | -148.7% | -164.0% | -2.3% | -3.3% | -4.0% | -2.6% | 6.9% | -12.7% | -10.1% | 0.8% | -6.2% | -3.9% | 237.3% | - |
| Cost of Revenue | $10.8M | $25.43M | $24.46M | $12.57M | $13.72M | $10.46M | $10.16M | $10.58M | $9.92M | $9.68M | $0 | $12.1M | $11.2M | $10M | $9.8M | $9.5M | $7.6M | $11M | $12M | $11.3M | $11.3M | $10.9M | $3.8M |
| Gross Profit | $129.33M | $179.45M | -$80.51M | $88.55M | $303.79M | $214.3M | $76.64M | $8.32M | $123.34M | $12.9M | -$46.38M | $60.4M | $63M | $66.7M | $70.1M | $72.5M | $69.1M | $76.9M | $85.8M | $85.7M | $92.1M | $96.7M | $28.1M |
| Gross Margin | 92.3% | 100.0% | -516.7% | 87.6% | 95.7% | 95.3% | 88.3% | 44.0% | 92.6% | 57.1% | 100.0% | 83.3% | 84.9% | 87.0% | 87.7% | 88.4% | 90.1% | 87.5% | 87.7% | 88.4% | 89.1% | 89.9% | 88.1% |
| Research and Development | $0 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $590K | $601K | $696K | $812K | $791K | $678K | $731K | $716K | $849K | $0 | $816K | $0 | $0 | $700K | $1.5M | $1.3M | $8.7M | $1.9M | $1.8M | $1.7M | $1.9M | $1.9M | $700K |
| Other | -$79.64M | $120K | $39K | $50K | $33K | $36K | $33K | $37K | $36K | $72.54M | $39K | $3M | $3.3M | $4.1M | $3.7M | $4.2M | $3.7M | $4.4M | -$1.5M | -$1.3M | -$1.4M | -$1.4M | -$500K |
| Total Operating Expenses | -$79.05M | $721K | $734K | $863K | $824K | $715K | $764K | $753K | $885K | -$2.3M | $855K | $3M | $3.3M | $4.8M | $5.2M | $5.5M | $12.4M | $6.3M | $300K | $400K | $500K | $500K | $200K |
| Operating Income (EBIT) | $208.38M | $204.17M | $14.85M | -$314.73M | $362.18M | $232.28M | $86.04M | $28.93M | $137.93M | $15.2M | -$43.77M | $57.3M | $59.7M | $61.9M | $64.9M | $67M | $56.8M | $70.6M | $85.5M | $85.4M | $91.5M | $96.2M | $28M |
| Operating Margin | 148.7% | 113.8% | 95.3% | -311.3% | 114.1% | 103.3% | 99.1% | 153.1% | 103.5% | 67.3% | 94.4% | 79.0% | 80.5% | 80.7% | 81.2% | 81.7% | 74.1% | 80.3% | 87.4% | 88.0% | 88.5% | 89.4% | 87.8% |
| Interest Expense | $22.42M | $25.43M | $24.46M | $10.84M | $7.01M | $8.23M | $13.06M | $10.79M | $5.55M | $4.39M | $3.47M | $49.2M | $72.5M | $36.6M | -$17.6M | $90.1M | $267.8M | -$448.9M | $55.8M | $51.7M | -$17.4M | $39.7M | $30.6M |
| Interest Income | $21.85M | $37.81M | $34.84M | $29.05M | $29.36M | $49.58M | $55.5M | $54.03M | $49.82M | $0 | $57.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$22.42M | -$25.43M | -$24.46M | -$10.84M | -$45.5M | -$8.23M | $0 | -$10.81M | $137.93M | -$4.41M | $0 | $49.2M | $72.5M | $38.1M | -$14.7M | $82.1M | $265.1M | -$448.7M | $50.3M | $47.6M | -$5.5M | $38.8M | $30M |
| Income Before Tax (EBT) | $185.97M | $178.73M | -$9.61M | -$325.57M | $316.68M | $224.05M | $86.04M | $18.14M | $132.38M | $10.79M | -$47.24M | $106.5M | $132.2M | $100M | $50.2M | $149.1M | $321.9M | -$378.1M | $135.8M | $133M | $86M | $135M | $58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K | $31.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $185.97M | $178.73M | -$9.61M | -$325.57M | $316.68M | $224.05M | $86.04M | $18.14M | $132.38M | $15.2M | -$47.24M | $106.5M | $132.2M | $100M | $50.2M | $149.1M | $321.9M | -$378.1M | $135.8M | $133M | $86M | $135M | $58M |
| Net Income Margin | 132.7% | 99.6% | -61.7% | -322.0% | 99.7% | 99.7% | 99.1% | 96.0% | 99.3% | 67.3% | 101.8% | 146.9% | 178.2% | 130.4% | 62.8% | 181.8% | 419.7% | -430.1% | 138.9% | 137.1% | 83.2% | 125.5% | 181.8% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 2.34 | 2.32 | -0.13 | -4.43 | 4.31 | 3.06 | 1.18 | 0.25 | 1.83 | 0.21 | -0.65 | 1.47 | 1.83 | 1.39 | 0.70 | 2.11 | 4.61 | -5.58 | 2.01 | 1.99 | 1.39 | 2.21 | 0.96 |
| Diluted EPS | 2.34 | 2.32 | -0.13 | -4.43 | 4.31 | 3.06 | 1.18 | 0.25 | 1.83 | 0.21 | -0.65 | 1.47 | 1.83 | 1.39 | 0.70 | 2.11 | 4.61 | -5.58 | 2.01 | 1.99 | 1.39 | 2.21 | 0.96 |
| Weighted Average OS | 79.47M | 77.11M | 76.38M | 73.48M | 73.48M | 73.22M | 72.91M | 72.56M | 72.34M | 72.54M | 72.67M | 72.30M | 72.10M | 72.10M | 72.10M | 70.70M | 69.80M | 67.80M | 67.40M | 66.80M | 61.90M | 61.10M | 60.20M |
| EBITDA | $208.38M | $204.17M | $14.85M | -$314.42M | $362.4M | $232.28M | $86.28M | $29.12M | $132.41M | $10.81M | $0 | $155.7M | $204.7M | $136.6M | $32.6M | $239.2M | $589.7M | -$827M | $191.6M | $184.7M | $68.6M | $174.7M | $88.6M |
| EBITDA Margin | 148.7% | 113.8% | 95.3% | -311.0% | 114.1% | 103.3% | 99.4% | 154.1% | 99.4% | 47.9% | - | 214.8% | 275.9% | 178.1% | 40.8% | 291.7% | 768.8% | -940.8% | 195.9% | 190.4% | 66.3% | 162.4% | 277.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $36.95M | $27.75M | $16.88M | $17.27M | $43.32M | $89K | $95K | $104K | $0 | -$14.08M | $0 | $0 | $200K | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $2.3M | $1.5M | $3.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.11M | $14.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $36.95M | $27.75M | $16.88M | $17.27M | $43.32M | $89K | $95K | $104K | $24.11M | $14.08M | $0 | $0 | $200K | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $2.3M | $1.5M | $3.2M |
| Accounts Receivable | $8.22M | $11.47M | $13.21M | $9.49M | $8.85M | $10.51M | $11.69M | $12.53M | $11.89M | $15.09M | $32.47M | $16.96M | $20.34M | $19.59M | $24.27M | $17M | $25.9M | $28.1M | $24.9M | $36.7M | $25.3M | $29.5M | $31.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $39.63M | $34.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$45.17M | -$27.75M | -$16.88M | -$17.27M | -$464K | $12.46M | -$11.79M | -$34.22M | -$36.01M | -$29.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $464K | $11.98M | $13.21M | $9.49M | $52.16M | $10.59M | $11.79M | $12.63M | $11.89M | $15.1M | $32.47M | $17M | $20.5M | $19.6M | $24.3M | $17M | $26.3M | $28.1M | $24.9M | $36.7M | $27.6M | $31M | $34.8M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267K | $1.27B | $1.18B | $1.31B | $1.75B | $1.39B | $1.24B | $1.22B | $1.27B | $1.13B | $1.3B | $1.43B | $1.38B | $1.25B | $1.22B | $1.19B | $1.09B | $883.4M | $1.63B | $1.58B | $1.5B | $1.62B | $1.67B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $27.95M | $0 | $0 | $0 | $0 | $0 | -$1.22B | -$1.27B | $14.13M | -$1.3B | -$1.43B | -$1.38B | -$1.25B | -$1.22B | -$1.19B | -$1.09B | -$883.4M | -$1.63B | -$1.58B | -$1.5B | -$1.62B | -$1.67B |
| Total Long-Term Assets | $1.33B | $1.3B | $1.18B | $1.31B | $1.75B | $1.39B | $1.24B | $1.22B | $1.27B | $1.15B | $1.3B | $1.43B | $1.38B | $1.25B | $1.22B | $1.19B | $1.09B | $883.4M | $1.63B | $1.58B | $1.5B | $1.62B | $1.67B |
| Other Assets | $1.43B | $1.31B | $17.45M | $17.85M | $645K | $1.4B | $565K | $621K | $1.39M | $139K | $226K | $200K | $200K | $100K | $100K | $400K | $0 | $3.7M | $900K | $6.7M | $10.5M | $100K | $0 |
| Total Assets | $1.43B | $1.31B | $1.21B | $1.34B | $1.8B | $1.4B | $1.25B | $1.24B | $1.29B | $1.16B | $1.33B | $1.44B | $1.4B | $1.27B | $1.24B | $1.21B | $1.12B | $915.2M | $1.65B | $1.62B | $1.54B | $1.65B | $1.71B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $7.33M | $7.37M | $2.54M | $7.12M | $8.85M | $5.72M | $14.33M | $2.78M | $4.19M | $0 | $30.9M | $0 | $0 | $0 | $0 | $7.6M | $8.1M | $0 | $31.8M | $7.4M | $3.1M | $0 | $17.1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $314M | $314M | $270M | $270M | $231M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.88M | -$2.7M | $5.27M | -$1.61M | -$403K | -$7M | -$1.69M | -$4.38M | -$6.5M | $1.4M | -$1.18M | $1.9M | $3.5M | $0 | $0 | $0 | $0 | $0 | -$31.8M | -$7.4M | -$3.1M | $0 | -$17.1M |
| Total Current Liabilities | $10.88M | $7.37M | $5.13M | $7.12M | $10.05M | $0 | $14.33M | $3.63M | $4.19M | $1.4M | $30.9M | $14.7M | $7.2M | $320.2M | $316.3M | $277.6M | $278.1M | $231M | $168.2M | $158.9M | $169.8M | $270.6M | $387.3M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $472.9M | $340.9M | $340.4M | $365.4M | $435.4M | $427.75M | $413.07M | $424.5M | $302.5M | $337M | $398M | $400M | $395M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$472.9M | $146.66M | $144.5M | $145.87M | $147.8M | $0 | $0 | -$424.5M | -$302.5M | $0 | -$398M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $434.21M | $487.56M | $340.4M | $511.27M | $583.2M | $318.4M | $303.9M | $315.5M | $302.5M | $337M | $398M | $400M | $395M | $5M | $6.6M | $9.6M | $1.1M | $0 | $0 | $0 | $0 | $1.5M | $600K |
| Other Liabilities | $472.9M | $494.92M | $144.5M | $504.16M | $571.95M | $434.99M | $111M | $110.41M | $111.68M | -$44K | $1.89M | $0 | $0 | $1.2M | $1.1M | $1.3M | $4.8M | $41M | $168.4M | $159.1M | $170.1M | $200K | $300K |
| Total Liabilities | $483.77M | $494.92M | $490.02M | $518.39M | $592.05M | $434.99M | $429.22M | $429.55M | $418.38M | $338.36M | $430.79M | $414.7M | $402.2M | $326.4M | $324M | $288.5M | $284M | $272M | $168.4M | $159.1M | $170.1M | $272.3M | $388.2M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $36.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $902.54M | $871.17M | $907.12M | $899.33M | $873.81M | $866.83M | $866.86M | $879.6M | $876.29M | $911.79M | $940.11M | $962.2M | $985.6M | $1B | $1.01B | $1B | $991M | $972.5M | $967.7M | $957.4M | $881.8M | $869.8M | $856.2M |
| Retained Earnings | $39.77M | -$51.59M | -$182.3M | -$81.51M | $333.35M | -$3.27M | -$11.7M | -$7.45M | -$11.61M | -$10.83M | -$10.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $104.52M | -$36.75M | -$65.8M | $4.14M | -$78.78M | $0 | $77.6M | $26.9M | -$32.8M | -$71.5M | -$59.9M | -$143.2M | -$402M | $93.5M | $80.2M | $59.3M | $75.1M | $29.9M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $104.52M | -$36.75M | -$65.8M | $4.14M | -$78.78M | -$30.45M | $67.7M | $16.7M | -$57.5M | -$91.6M | -$80.5M | -$158.2M | -$329.3M | $517.2M | $503.7M | $489.2M | $505.4M | $465M |
| Total Equity | $942.31M | $819.58M | $724.82M | $817.83M | $1.21B | $968.08M | $818.41M | $806.34M | $868.82M | $822.18M | $898.69M | $1.03B | $1B | $943.8M | $917.5M | $921.3M | $832.8M | $643.2M | $1.48B | $1.46B | $1.37B | $1.38B | $1.32B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.43B | $1.31B | $1.21B | $1.34B | $1.8B | $1.4B | $1.25B | $1.24B | $1.29B | $1.16B | $1.33B | $1.44B | $1.4B | $1.27B | $1.24B | $1.21B | $1.12B | $915.2M | $1.65B | $1.62B | $1.54B | $1.65B | $1.71B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $472.9M | $484.66M | $340.4M | $365.4M | $435.4M | $427.75M | $303.9M | $315.5M | $302.5M | $337M | $398M | $400M | $395M | $314M | $314M | $270M | $270M | $231M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $435.95M | $456.91M | $323.52M | $348.13M | $392.08M | $318.31M | $303.81M | $315.4M | $302.5M | $351.08M | $398M | $400M | $394.8M | $314M | $314M | $270M | $269.6M | $231M | $0 | $0 | -$2.3M | -$1.5M | -$3.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $185.97M | $178.73M | -$9.61M | -$325.57M | $316.68M | $224.05M | $86.04M | $18.14M | $132.38M | $10.79M | -$47.24M | $106.5M | $132.2M | $100M | $50.2M | $149.1M | $321.9M | -$378.1M | $135.8M | $133M | $86M |
| Depreciation & Amortization | $0 | $0 | $0 | $307K | $216K | $0 | $245K | $184K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $416K | -$122K | -$834K | $344K | $1.86M | -$450K | $1.45M | $748K | -$355K | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$108K | $168K | $975K | -$30K | $363K | -$409K | $67K | -$161K | $649K | -$108K | $0 | -$9.1M | $2.5M | -$3.9M | $5.3M | $500K | $0 | $0 | -$24.4M | -$4.3M | $0 |
| Other Working Capital | -$39K | -$126K | -$528 | $73K | -$130K | $49K | $56K | $769K | -$1.19M | $30K | $0 | $34.5M | -$64.4M | $19.6M | -$54.7M | $14.5M | $0 | $0 | $24.4M | $4.3M | $0 |
| Total Working Capital Change | $270K | -$80K | $140K | $387K | $2.1M | -$809K | $1.57M | $1.36M | -$900K | $1.24M | $2.62M | $25.4M | -$61.9M | $15.7M | -$49.4M | $15M | $71.2M | $93.4M | -$24.4M | -$4.3M | $0 |
| Other Non-Cash Items | -$174.55M | -$83.48M | $117.51M | $432.41M | -$349.29M | -$163.29M | -$2.25M | $48.29M | -$120.64M | $26.16M | $130.59M | -$58.1M | -$77.4M | -$41.9M | $9.1M | -$103.8M | -$299.4M | $517.2M | $2M | -$15.5M | -$12.5M |
| Net Cash from Operating | $11.69M | $95.17M | $108.04M | $107.54M | -$30.3M | $59.95M | $85.61M | $67.97M | $10.87M | $39.39M | $85.97M | $73.8M | -$7.1M | $73.8M | $9.9M | $60.3M | $93.7M | $232.5M | $113.4M | $113.2M | $73.5M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.06B | -$869.83M | -$611.4M | -$691.64M | -$1.1B | -$1.02B | -$573.23M | -$732.63M | -$808.37M | -$423.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.13B | $960.88M | $714.36M | $784.53M | $1.04B | $1.05B | $642.42M | $766M | $796.77M | $495.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $72.81M | $91.05M | $102.97M | $92.89M | -$63.09M | $33.59M | $69.19M | $33.38M | -$11.59M | $72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $12.06M | -$500K | $25M | $70M | -$117M | -$14.5M | $11.6M | -$13M | $34.5M | $61M | $2M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $24.71M | $0 | $0 | $20.69M | $4.25M | $0 | $0 | $1.9M | $109.89M | -$262K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109.89M | $61.26M | $0 | $0 | $0 | $0 | $17.1M | $8.4M | -$64.3M | -$348.4M | $0 | $61.8M | $0 |
| Dividends Paid | -$87.94M | -$83.99M | -$83.4M | -$83.84M | -$82.46M | -$74.38M | -$73.97M | -$82.36M | -$85.63M | -$87.04M | -$83.77M | -$78.9M | -$73.6M | -$73.6M | -$70.8M | -$69M | -$67.6M | -$102.4M | -$99.8M | -$98.8M | -$89.9M |
| Other Financing Activities | -$60K | -$807K | -$46K | -$11K | -$339K | -$72K | -$47K | -$743K | -$734K | $0 | -$201K | $5M | $80.9M | -$200K | $60.9M | $8.3M | -$25.8M | -$130.1M | $10.3M | $75.6M | $12.1M |
| Net Cash from Financing | -$75.3M | -$84.29M | -$108.44M | -$133.16M | $73.52M | -$59.95M | -$85.62M | -$67.87M | -$10.87M | -$148.31M | -$85.97M | -$73.9M | $7.3M | -$73.8M | -$9.9M | -$60.7M | -$93.4M | -$232.5M | -$89.5M | -$23.2M | -$77.8M |
| Forex Effect | $0 | $0 | $0 | -$92.89M | $63.09M | -$33.59M | -$69.19M | -$33.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.2M | $10.88M | -$398K | -$26.04M | $43.23M | -$5K | -$9K | $104K | -$11.59M | -$36.92M | $0 | -$100K | $200K | $0 | $0 | -$400K | $300K | $0 | $23.9M | $90M | -$4.3M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $11.69M | $3.75M | $108.04M | $107.54M | -$30.3M | $59.95M | $85.61M | $67.97M | $10.87M | $39.39M | $85.97M | $73.8M | -$7.1M | $73.8M | $9.9M | $60.3M | $93.7M | $232.5M | $113.4M | $113.2M | $73.5M |
| Capital Expenditure | $0 | $5 | $3 | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.69M | $95.17M | $108.04M | $107.54M | -$30.3M | $59.95M | $85.61M | $67.97M | $10.87M | $39.39M | $85.97M | $73.8M | -$7.1M | $73.8M | $9.9M | $60.3M | $93.7M | $232.5M | $113.4M | $113.2M | $73.5M |
| Cash at Beginning | $27.75M | $16.88M | $17.27M | $43.32M | $89K | $95K | $104K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $400K | $100K | $0 | $0 | $2.3M | $1.5M |
| Cash at End | $36.95M | $27.75M | $16.88M | $17.27M | $43.32M | $89K | $95K | $104K | -$11.59M | -$36.92M | $0 | $100K | $200K | $0 | $0 | $0 | $400K | $0 | $23.9M | $92.3M | -$2.8M |