John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $66 | -$31 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $2 | -$11 | $7 |
| Other Non-Cash | -$7 | -$23 | $79 | $60 |
| Operating Cash Flow | $35 | $45 | $37 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$255 | $0 | -$208 | $0 |
| Inv. Sales/Matur. | $261 | $244 | $213 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | $0 | $5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41 | -$41 | -$41 | -$41 |
| Other Fin. Act. | -$0 | -$3 | $3 | $0 |
| Financing Cash Flow | -$41 | -$44 | -$37 | -$32 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $5 | $0 |
| Free Cash Flow | $35 | $45 | $37 | $33 |