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    BNY Mellon Strategic Muni...

    NYSE: LEO · Real-Time Price · USD
    5.86
    0.00 (0.09%)
    At close: Aug 20, 2025, 3:59 PM
    5.84
    -0.26%
    After-hours: Aug 20, 2025, 05:28 PM EDT

    BNY Mellon Strategic Municipals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 22.83M 50.68M -29.1M 34.22M -65.49M -45.76M 17.78M 29.53M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -28.94M 36.39M 42.39K 595.42K 621.19K -32.29K 18.06M -18.03M
    Other Non-Cash Items
    		 -15.63M -54.63M 23.85M -33.91M 69.14M 57.19M -8.64M -13.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -27.14M 36.7M 5.21M 2.44M 124.48K -1.24M 20.45M -17.46M
    Operating Cash Flow
    		 -19.93M 32.75M 5.13M 4.6M 3.27M 8.97M 31.97M -757.3K
    Capital Expenditures
    		 n/a 5.00 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 36.74M 11.83M 31.61M 14.07M 18.88M 6.23M 15.06M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 36.74M 11.83M 31.61M 14.07M 18.88M 6.23M 15.06M
    Debt Repayment
    		 n/a -30.86M -5.74M -27.56M n/a -11.25M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -78.9M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -7.1M -7.1M -6.91M -10.9M -9.34M -11.4M -12.48M -13.06M
    Other Financial Acitivies
    		 29.5M n/a 78.9M n/a -9.82M n/a -25.73M -966.47K
    Financial Cash Flow
    		 22.4M -37.96M -12.65M -38.46M -19.17M -22.65M -38.21M -14.03M
    Net Cash Flow
    		 -1.02M 1.02M 4.31M -2.25M -1.83M 5.2M -8.69K 276.15K
    Free Cash Flow
    		 -19.93M 32.75M 5.13M 4.6M 3.27M 8.97M 31.97M -757.3K

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