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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
    		 6.7M 18.9M -10.64M 14.04M -24.32M -17.1M 4.92M 8.88M
    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
    		 -35.48K -13.8K 11.67K 208.87K 213.04K -31.65K 2.26M -2.26M
    Other Non-Cash Items
    		 -4.86M -19.99M 10.5M -13.73M 22.51M 19.42M -826.32K -4.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.8M 1.69M -432.77K -685.93K 1.76M 152.29K 2.41M -2.26M
    Operating Cash Flow
    		 36.61K 605.48K -1.01M -1.27M 1.51M 2.66M 6.64M 2.41M
    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
    		 -8.48M 8.74M 1.66M 13.76M 2.73M 11.67M 284.57K 2.9M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.48M 8.74M 1.66M 13.76M 2.73M 11.67M 284.57K 2.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -30.23M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.12M -1.87M -1.56M -3.05M -2.91M -4.43M -3.61M -4.36M
    Other Financial Acitivies
    		 9.46M -5.84M -145.01K -9.97M -855K -9.33M -3.75M n/a
    Financial Cash Flow
    		 7.34M -7.71M -1.7M -13.02M -3.76M -13.76M -7.36M -4.36M
    Net Cash Flow
    		 n/a 1.64M -1.06M -535.84K 481.9K 574.71K -427.9K 952.31K
    Free Cash Flow
    		 36.61K 605.48K -1.01M -1.27M 1.51M 2.66M 6.64M 2.41M

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