Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BNY Mellon Municipal Inco...

    NYSE: DMF · Real-Time Price · USD
    6.98
    0.05 (0.72%)
    At close: Jun 17, 2025, 3:59 PM

    BNY Mellon Municipal Income 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 25.6M 2.12M -41.72M 13.76M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -929.27K 220.54K 181.39K -251
    Other Non-Cash Items
    		 -24.68M 12.39M 58.37M -1.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -15.2K -1.38M 1.92M 103.23K
    Operating Cash Flow
    		 899.7K 13.13M 18.57M 12.24M
    Capital Expenditures
    		 3.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 15.42M 14.41M 3.18M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 15.42M 14.41M 3.18M
    Debt Repayment
    		 3.62M -10.12M -10.19M -3.75M
    Common Stock Repurchased
    		 n/a -30.23M n/a n/a
    Dividend Paid
    		 -3.99M -4.61M -7.33M -7.96M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -362.35K -14.73M -17.52M -11.71M
    Net Cash Flow
    		 537.34K -1.59M 1.06M 524.41K
    Free Cash Flow
    		 899.7K 13.13M 18.57M 12.24M

    Add to Watchlist