John Hancock Income Securities Trust
JHS · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,068 | $3,018 | $7,585 | $11,326 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $554 | -$126 | $218 | -$4,030 |
| Other Non-Cash | -$4,155 | $132 | -$5,858 | -$7,608 |
| Operating Cash Flow | $4,467 | $3,023 | $1,944 | -$312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51,464 | -$62,228 | -$65,718 | -$97,845 |
| Inv. Sales/Matur. | $51,514 | $60,432 | $67,935 | $99,107 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | -$1,796 | $2,216 | $1,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,884 | -$2,668 | -$2,763 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,326 | -$3,884 | -$2,668 | -$2,763 |
| Forex Effect | -$1,191 | $2,640 | -$1,559 | $1,861 |
| Net Chg. in Cash | $0 | -$17 | -$67 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17 | $84 | $37 |
| End Cash | $0 | $0 | $17 | $84 |
| Free Cash Flow | $4,467 | $3,023 | $1,944 | -$312 |