NYSE:AVK
Advent Convertible and Income Fund
- Stock
Last Close
12.76
06/11 21:10
Market Cap
554.07M
Beta: 1.33
Volume Today
120.76K
Avg: 97.22K
Dividend Yield
11.97%
Payout:−692.81%
Preview
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Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.67K - | 175.33M 199,900.10% | 7.11K 100.00% | 14.22M 199,899.99% | -55.10K 100.39% | -110.19M 199,900% | -30.33M 72.47% | -60.66M 100% | 10.96M 118.06% | 21.92M 100.00% | -28.94M 232.04% | 66.45M - | ||||
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 3.69K - | -13.92M 377,480.48% | -14.18K 99.90% | -13.57M 95,591.18% | 8.01K 100.06% | 15.01M 187,211.05% | 2.48M 83.45% | -11.69M 570.40% | -364.76K 96.88% | 4.59M 1,359.20% | -2.06M 144.79% | 8.35M - | ||||
accounts receivables | 3.70K - | 7.41M 200,009.68% | -14.23K 100.19% | -28.46M 199,914.61% | 8.01K 100.03% | 16.02M 199,976.61% | 2.48M 84.49% | 4.96M 99.48% | -364.76K 107.36% | -736.51K 101.92% | -2.64M 257.99% | 7.40M - | ||||
inventory | 1 - | |||||||||||||||
accounts payables | -21.42M - | 15.00M - | -1.08M - | -16.56M - | 5.21M - | 577.86K 88.90% | 978.69K - | |||||||||
other working capital | -15.72 - | 87.39K 555,913.51% | 53.16 99.94% | -99.02K 186,371.63% | 5.57 100.01% | 63.27K 1,134,955.62% | -77.09K - | 121.79K - | 1.44K 98.81% | -33.20K - | ||||||
other non cash items | -79.28K - | -156.66M 197,492.90% | 19.42K 100.01% | 4.45M 22,814.12% | 69.84K 98.43% | 114.82M 164,291.89% | 39.94M 65.22% | 70.00M 75.26% | 1.57M 97.76% | -19.49M 1,343.04% | 33.53M 272.02% | -70.76M - | ||||
net cash provided by operating activities | 12.07K - | -9.25M 76,742.92% | 12.35K 100.13% | -8.36M 67,778.30% | 22.76K 100.27% | 19.63M 86,159.71% | 12.09M 38.41% | -2.35M 119.45% | 12.16M 616.99% | 7.01M 42.32% | 2.54M 63.81% | 12.42M - | ||||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -625.95M - | -560.37M - | -793.63M - | -705.92M - | -433.52M - | -403.05M 7.03% | -427.64M - | |||||||||
sales maturities of investments | 659.34M - | 593.44M - | 819.52M - | 732.45M - | 450.82M - | 425.40M 5.64% | 474.28M - | |||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | 33.39M - | 33.07M - | 25.89M - | 26.54M - | 17.31M - | 22.35M 29.12% | 46.65M - | |||||||||
debt repayment | -18.46K - | -19.88K - | -25.01M - | -19.98M - | -7.09K - | -35.00M - | ||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -12.14K - | -24.28M 199,900.00% | -12.14K 99.95% | -24.28M 199,900.00% | -35.59K 99.85% | -71.17M 199,900.00% | -12.08M 83.02% | -24.17M 100% | -12.16M 49.67% | -24.33M 100% | -24.33M 0% | -24.33M - | ||||
other financing activites | -9.23 - | -9.23 0% | 9.94 207.65% | 9.94 0% | 12.50K 125,639.59% | 12.50M 99,900.72% | -3.45K 100.03% | -19.98M 579,829.19% | ||||||||
net cash used provided by financing activities | -12.15K - | -24.30M 199,900.00% | -12.13K 99.95% | -24.26M 199,899.99% | -23.09K 99.90% | -46.18M 199,900% | -12.09M 73.82% | -24.18M 100.00% | -12.16M 49.69% | -24.33M 100% | -24.32M 0.03% | -59.33M - | ||||
effect of forex changes on cash | ||||||||||||||||
net change in cash | -79.30 - | -158.02K 199,173.64% | 224.87 100.14% | 451.02K 200,468.77% | -330.55 100.07% | -660.77K 199,800.77% | 3.35K 100.51% | 6.71K 100% | -1.70K 125.38% | -3.41K 100.06% | 567.48K 16,756.33% | -264.27K - | ||||
cash at beginning of period | 368.43K - | 210.41K - | 661.42K - | 657 - | 7.37K - | 3.96K 46.25% | 571.44K - | |||||||||
cash at end of period | -79.30 - | 210.41K 265,429.13% | 224.87 99.89% | 661.42K 294,036.61% | -330.55 100.05% | 657 298.76% | 3.35K 410.65% | 7.37K 119.58% | -1.70K 123.12% | 3.96K 332.53% | 571.44K 14,330.33% | 307.17K - | ||||
operating cash flow | 12.07K - | -9.25M 76,742.92% | 12.35K 100.13% | -8.36M 67,778.30% | 22.76K 100.27% | 19.63M 86,159.71% | 12.09M 38.41% | -2.35M 119.45% | 12.16M 616.99% | 7.01M 42.32% | 2.54M 63.81% | 12.42M - | ||||
capital expenditure | ||||||||||||||||
free cash flow | 12.07K - | -9.25M 76,742.92% | 12.35K 100.13% | -8.36M 67,778.30% | 22.76K 100.27% | 19.63M 86,159.71% | 12.09M 38.41% | -2.35M 119.45% | 12.16M 616.99% | 7.01M 42.32% | 2.54M 63.81% | 12.42M - |
All numbers in USD (except ratios and percentages)