Invesco Quality Municipal Income Trust
IQI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $4 | $15 | $37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$0 |
| Other Non-Cash | $42 | $39 | -$7 | -$9 |
| Operating Cash Flow | $10 | $43 | $9 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117 | -$35 | $35 | -$340 |
| Inv. Sales/Matur. | $128 | -$47 | $47 | $378 |
| Other Inv. Act. | $0 | $70 | -$70 | $0 |
| Investing Cash Flow | $11 | -$12 | $12 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $11 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$45 | $0 | -$1 |
| Dividends Paid | -$20 | -$7 | -$16 | -$21 |
| Other Fin. Act. | $0 | -$25 | -$6 | -$31 |
| Financing Cash Flow | -$1 | -$35 | -$22 | -$21 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$4 | -$2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $0 | -$0 |
| End Cash | $9 | $1 | $5 | $7 |
| Free Cash Flow | $10 | $43 | $9 | $27 |