AOD (AOD)
Abrdn Total Dynamic Dividend Fund
NYSE:AODFinancial Services · Asset Management
-1.09%$10.00
AH Close$10.00+0.00%vs close
AH Close$10.00+0.00%vs close
Mkt Cap$1.05B
Float105.47M
O/S105.47M
Inst Own27.1%
Div Yield12.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$125.5M
Net Income$165.04M
Total Assets$1.07B
Free Cash Flow$0
Debt & Equity
Debt 1%
Equity 99%
Total Debt$8.51M
Total Equity$1.06B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitJan 21, 20142 shares → 1
Balance Sheet Details
Assets$1.07B
Liabilities$12.45M
Accounts Receivable$1.8M
Accounts Payable$2.67M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $125.5M | $47.87M | $46.33M | $78.92M | $307.68M | $40.86M | $97.09M | $8.41M | $211.67M | $16.89M | $85.78M | $82.2M | $86.72M | $164.74M |
| YoY Growth | 162.2% | 3.3% | -41.3% | -74.4% | 652.9% | -57.9% | 1053.8% | -96.0% | 1153.2% | -80.3% | 4.4% | -5.2% | -47.4% | - |
| Cost of Revenue | $11.1M | $1.84M | $10.59M | $165K | $12.48M | $10.61M | $11M | $11.86M | $10.91M | $10.13M | $0 | $0 | $0 | $0 |
| Gross Profit | $114.4M | $72.96M | $35.74M | -$175.34M | $295.21M | $30.25M | $86.09M | -$3.44M | $200.75M | $6.76M | $85.78M | $82.2M | $86.72M | $164.74M |
| Gross Margin | 91.2% | 152.4% | 77.1% | -222.2% | 95.9% | 74.0% | 88.7% | -40.9% | 94.8% | 40.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | -$1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.84M | $2M | $11.2M | $1.97M | $1.9M | $1.61M | $1.79M | $1.25M | $1.27M | -$1 | $12.52M | $12.25M | $12.1M | $13.13M |
| Other | -$1.78M | $6.41M | -$2.84M | $10M | -$472K | $9.4M | -$187K | $71K | $485K | $107.59M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $66K | $8.4M | $8.36M | $11.97M | $1.43M | $11.02M | $1.6M | $1.32M | $1.75M | $100.41M | $51.72M | $2M | $65.56M | $133.33M |
| Operating Income (EBIT) | $114.33M | $205.45M | $66.39M | -$175.52M | $306.26M | -$11.14M | $95.48M | $7.54M | $210.3M | $70.01M | $73.26M | $69.95M | $74.62M | $151.61M |
| Operating Margin | 91.1% | 429.2% | 143.3% | -222.4% | 99.5% | -27.3% | 98.3% | 89.6% | 99.4% | 414.5% | 85.4% | 85.1% | 86.0% | 92.0% |
| Interest Expense | $513K | $1.84M | $1.25M | $165K | $196K | $74K | $351K | $446K | $391K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $174K | $0 | $9K | $19K | $239 | $24K | $208K | $61K | $346K | $5K | $89K | $59K | $138K | $440K |
| Other Income (Expense) | $50.71M | -$1.67M | -$1.41M | -$1.21M | $309K | $47K | $0 | -$61.78M | -$1.02M | -$89.42M | -$39.3M | $14.19M | $77.53M | -$120.63M |
| Income Before Tax (EBT) | $165.04M | $203.77M | $64.97M | -$176.74M | $306.26M | -$11.09M | $95.48M | $7.09M | $209.91M | -$19.4M | $33.96M | $84.13M | $152.15M | $30.97M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $165.04M | $203.77M | $64.97M | -$176.74M | $306.26M | -$11.09M | $95.48M | $7.09M | $209.91M | -$20.34M | $33.96M | $84.13M | $152.15M | $30.97M |
| Net Income Margin | 131.5% | 425.7% | 140.2% | -223.9% | 99.5% | -27.1% | 98.3% | 84.3% | 99.2% | -120.4% | 39.6% | 102.4% | 175.4% | 18.8% |
| Supplementary Data | ||||||||||||||
| EPS | 1.57 | 1.93 | 0.62 | -1.68 | 2.90 | -0.11 | 0.91 | 0.06 | 1.95 | -0.19 | 0.32 | 0.77 | 1.40 | 0.28 |
| Diluted EPS | 1.57 | 1.93 | 0.62 | -1.68 | 2.90 | -0.11 | 0.91 | 0.06 | 1.95 | -0.19 | 0.32 | 0.77 | 1.40 | 0.28 |
| Weighted Average OS | 105.43M | 105.43M | 104.80M | 105.43M | 105.43M | 105.43M | 105.43M | 118.16M | 107.59M | 107.59M | 107.59M | 108.62M | 108.74M | 110.52M |
| EBITDA | $114.33M | $205.45M | $70M | -$175.52M | $306.26M | -$11.14M | $94.27M | $7.37M | $210.94M | -$20.34M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 91.1% | 429.2% | 151.1% | -222.4% | 99.5% | -27.3% | 97.1% | 87.6% | 99.7% | -120.4% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $65K | $0 | $747K | $0 | $37K | $650K | $0 | $3.74M | $586K | $2.93M | $746 | $1.77M | $1.92M | $349K |
| Short-Term Investments | $0 | $10.54M | $0 | $0 | $0 | $5.51M | $13.73M | $0 | $0 | $40.17M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $65K | $10.54M | $747K | $0 | $37K | $6.16M | $0 | $3.74M | $586K | $43.1M | $746 | $1.77M | $1.92M | $349K |
| Accounts Receivable | $1.8M | $941K | $7.48M | $4.55M | $4.54M | $18.62M | $8.76M | $51.74M | $9.07M | $27.65M | $23.76M | $22.07M | $25.48M | $28.17M |
| Inventory | $0 | $0 | -$18K | $0 | $7.83M | $0 | $27.3M | $0 | $14.29M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$7.57M | -$2.86M | $4.67M | -$23K | -$7.9M | -$318K | -$27.35M | $5.86M | $5.29M | -$70.75M | $6.79M | $12.09M | $90K | $48K |
| Total Current Assets | $1.86M | $8.65M | $12.9M | $4.55M | $4.54M | $24.5M | $8.76M | $51.74M | $9.07M | $31.4M | $30.54M | $35.93M | $27.49M | $28.56M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.79M | $1.02B | $938.66M | $920.77M | $1.16B | $915.94M | $996.17M | $994.49M | $1.09B | $925.61M | $1.02B | $1.05B | $1.05B | $1.08B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.07B | $0 | $0 | $0 | $0 | $0 | $0 | -$994.49M | -$1.09B | $0 | $0 | $13.09M | $5.15M | -$1.08B |
| Total Long-Term Assets | $1.07B | $1.02B | $938.66M | $920.77M | $1.16B | $915.94M | $996.17M | $994.49M | $1.09B | $925.61M | $1.02B | $1.06B | $1.06B | $1.08B |
| Other Assets | $1.07B | -$1.24M | -$239K | $2.72M | $3.32M | $0 | $4.44M | $5.4M | $5.29M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.07B | $1.03B | $951.32M | $928.04M | $1.17B | $939.57M | $1.01B | $1.05B | $1.11B | $957.02M | $1.05B | $1.1B | $1.09B | $1.1B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $2.67M | $26K | $207K | $56K | $3.27M | $14.49M | $5K | $40.26M | $1.43M | $0 | $18.19M | $8.34M | $10.87M | $31.83M |
| Short-Term Debt | $0 | $0 | $0 | $6.44M | $4.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$655K | -$6.38M | -$802K | $0 | $0 | $24.85M | -$31.81M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.94M | -$1.02M | -$950K | -$56K | -$4.6M | $0 | -$963K | -$66.26M | -$1.43M | $884K | $1.38M | $1.16M | $1.87M | $1.02M |
| Total Current Liabilities | $2.67M | $26K | $207K | $56K | $3.29M | $14.49M | $5K | $40.26M | $1.43M | $22.18M | $19.57M | $9.5M | $12.74M | $32.85M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $8.51M | $10.46M | $49.05M | $12.25M | $4.09M | $0 | $0 | $0 | $33.24M | $0 | $0 | $8.3M | $5.9M | $51.5M |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $1.27M | $991K | $0 | $7.7M | $0 | $0 | $0 | $0 | -$33.24M | $0 | $0 | $728K | $478K | -$51.5M |
| Total Long-Term Liabilities | $9.77M | $11.45M | $49.05M | $19.95M | $4.09M | $15.56M | $1.52M | $15.4M | $33.24M | $22.44M | $0 | $9.03M | $6.37M | $51.5M |
| Other Liabilities | $0 | $0 | $1.8M | $19.89M | $1.33M | -$15.56M | -$1.52M | $1.42M | $827K | -$22.18M | $0 | $0 | $0 | $476K |
| Total Liabilities | $12.45M | $11.48M | $51.06M | $20M | $8.71M | $14.49M | $5K | $57.08M | $35.5M | $22.44M | $19.57M | $18.53M | $19.11M | $84.83M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $901.32M | $963.75M | $990.46M | $1B | $1.01B | $1.01B | $1.02B | $1.05B | $1.41B | $2.31B | $3.89B | $4.06B | $4.06B | $4.08B |
| Retained Earnings | $158.21M | $54.1M | -$90.19M | -$95.55M | $148.47M | -$88.14M | -$8M | -$59.46M | -$340.88M | -$122K | -$2.86B | -$2.99B | -$3B | -$3.06B |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.11M | -$340.88M | -$1.38B | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.38B | -$1 | $0 | -$1 | $0 |
| Total Equity | $1.06B | $1.02B | $900.26M | $908.04M | $1.16B | $924.01M | $1.01B | $994.56M | $1.07B | $934.58M | $1.03B | $1.08B | $1.07B | $1.02B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.07B | $1.03B | $951.32M | $928.04M | $1.17B | $938.5M | $1.01B | $1.05B | $1.11B | $957.02M | $1.05B | $1.1B | $1.09B | $1.1B |
| Supplementary Data | ||||||||||||||
| Total Debt | $8.51M | $10.46M | $49.05M | $12.25M | $4.09M | $0 | $0 | $15.4M | $33.24M | $0 | $0 | $8.3M | $5.9M | $0 |
| Net Debt | $8.44M | $10.46M | $48.31M | $12.25M | $4.06M | -$650K | $0 | $11.66M | $32.66M | -$2.93M | -$746 | $6.53M | $3.97M | -$349K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $165.04M | $203.77M | $64.97M | -$176.74M | $306.26M | -$11.09M | $95.48M | $7.09M | $209.91M | -$19.4M | $33.96M | $84.13M | $152.15M | $30.97M |
| Depreciation & Amortization | $0 | $0 | $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 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$165.04M | -$203.77M | -$64.97M | $176.74M | -$306.26M | $11.09M | -$95.48M | -$7.09M | -$209.91M | $19.4M | -$33.96M | -$84.13M | -$152.15M | -$30.97M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $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 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $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 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$613K | $229K | -$3.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $37K | $650K | $421K | $3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $37K | $37K | $650K | $421K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |