John Hancock Income Securities Trust
JHS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,086 | $18,911 | $273 | -$42,261 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $428 | -$3,813 | $4,232 | -$13,123 |
| Other Non-Cash | -$4,024 | -$9,687 | $339 | $65,599 |
| Operating Cash Flow | $7,490 | $5,412 | $4,844 | $10,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113,692 | -$163,564 | -$333,538 | -$254,198 |
| Inv. Sales/Matur. | $111,946 | $167,041 | $331,966 | $248,439 |
| Other Inv. Act. | $0 | -$3,478 | $0 | $0 |
| Investing Cash Flow | -$1,746 | $0 | -$1,572 | -$5,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,210 | -$5,431 | -$4,826 | -$10,716 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,210 | -$5,431 | -$4,826 | -$10,716 |
| Forex Effect | $1,449 | $0 | -$3,326 | $5,759 |
| Net Chg. in Cash | -$17 | -$19 | $18 | -$501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $37 | $18 | $519 |
| End Cash | $0 | $17 | $37 | $18 |
| Free Cash Flow | $7,490 | $5,412 | $4,844 | $10,215 |