John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $25 | $29 | $36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $4 | -$3 | $5 |
| Other Non-Cash | $2 | -$9 | -$6 | -$17 |
| Operating Cash Flow | $14 | $20 | $20 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | -$130 | -$134 | -$199 |
| Inv. Sales/Matur. | $131 | $130 | $128 | $232 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | -$0 | $0 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$20 | -$20 | -$21 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$3 |
| Financing Cash Flow | -$20 | -$20 | -$20 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$12 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14 | $20 | $20 | $24 |