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    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 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
    		 25.6M 8.26M 3.4M -10.28M -41.41M -12.18M 13.8M 19.39M
    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
    		 -49.28K -2.13K 220.54K 421.92K 181.39K 2.23M -251 -17.83M
    Other Non-Cash Items
    		 -24.84M -9.48M -3.23M 8.78M 41.93M 18.6M -5.03M -12.68M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -109.7K 1.26M -1.12M 1.08M 1.92M 2.56M 143.49K -18.18M
    Operating Cash Flow
    		 642.09K -408.04K -2.29M 236.47K 4.17M 9.3M 9.06M -11.82M
    Capital Expenditures
    		 2.00 n/a 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
    		 257.61K 10.39M 15.42M 16.49M 14.41M 11.96M 3.18M 21.03M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 257.61K 10.39M 15.42M 16.49M 14.41M 11.96M 3.18M 21.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -30.23M -30.23M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.99M -3.42M -4.61M -5.96M -7.33M -8.03M -7.96M -8.7M
    Other Financial Acitivies
    		 3.62M -5.98M -10.12M -10.83M -10.19M -13.08M -3.75M n/a
    Financial Cash Flow
    		 -362.35K -9.41M -14.73M -16.78M -17.52M -21.11M -11.71M -8.7M
    Net Cash Flow
    		 1.64M 579.64K -1.6M -53.94K 1.06M 146.8K 524.41K 511.37K
    Free Cash Flow
    		 642.09K -408.03K -2.29M 236.47K 4.17M 9.3M 9.06M -11.82M

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