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    BlackRock MuniHoldings Ne...

    NYSE: MUJ · Real-Time Price · USD
    10.96
    -0.01 (-0.09%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Munis New Jersey Quality Fund Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 3.39M 7.83M 21.85M -824.35K -1.22M -38.37M -23.01M 11.62M 24.62M
    Depreciation & Amortization
    		 n/a 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 n/a
    Other Working Capital
    		 -90.84K -34.82K -57.39K -311.6K 495.9K -294.95K -49.03K 353.00 19.42K
    Other Non-Cash Items
    		 8.55M 4.14M -2.19M 12.77M 22.04M 48.39M 35.31M -1.29M -12.66M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 167.7K -507.53K -396.35K 558.6K 287.57K 2.8M 38.01K 512.98K 198.06K
    Operating Cash Flow
    		 12.1M 11.46M 19.26M 13.38M 20.9M 15.91M 12.43M 11.35M 12.34M
    Capital Expenditures
    		 n/a n/a 6.00 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 n/a
    Purchase of Investments
    		 -114.01M -102.64M -162.04M -80.45M -103.61M -133.64M -51.84M -50.34M -25.03M
    Sales Maturities Of Investments
    		 104.47M 100.11M 89.17M 170M 143.13M 191.16M 35.37M 69.13M 41.61M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -9.54M -2.53M -72.87M 89.55M 39.53M 57.51M -16.47M 18.79M 16.58M
    Debt Repayment
    		 -2.33M n/a n/a 2.82M -71.52M -22.79M -364.1K n/a -9.77M
    Common Stock Repurchased
    		 n/a n/a -5.54M -3.24M -1.38M -286 n/a n/a n/a
    Dividend Paid
    		 -16.59M -15.96M -10.86M -14.52M -17.79M -15.7M -11.22M -11.37M -10.92M
    Other Financial Acitivies
    		 25.06K 33.71K -2.86M -5.93M 1.35M 13.93K 10.7K 5.69M 9.6K
    Financial Cash Flow
    		 -18.9M -15.92M -19.26M -20.87M -89.34M -38.48M -11.57M -11.36M -20.68M
    Net Cash Flow
    		 n/a -6.99M -36.44M 82.06M -28.92M 34.95M -15.62M 22.11M 206.67K
    Free Cash Flow
    		 12.1M 11.46M 19.26M 13.38M 20.9M 15.91M 12.43M 11.35M 12.34M

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