Nuveen Preferred & Income Opportunities Fund
JPC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252,324 | $381,480 | -$39,901 | -$90,078 |
| Dep. & Amort. | $894 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,441 | -$14,213 | -$3,667 | -$1,061 |
| Other Non-Cash | -$6,442 | -$447,101 | $102,301 | $203,354 |
| Operating Cash Flow | $197,845 | -$79,834 | $54,656 | $112,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,333,387 | -$1,449,364 | -$190,305 | -$1,065,219 |
| Inv. Sales/Matur. | $1,415,283 | $0 | $236,417 | $1,088,424 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $81,896 | $0 | $46,112 | $23,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,660 | $208,629 | -$189,562 | -$58,200 |
| Stock Issued | $54,494 | $0 | $150,000 | $11,706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$254,881 | -$136,162 | -$62,079 | -$66,210 |
| Other Fin. Act. | $73 | $5,435 | -$658 | $14,532 |
| Financing Cash Flow | -$245,974 | $77,901 | -$102,325 | -$109,878 |
| Forex Effect | $0 | $0 | -$1,077 | -$23,206 |
| Net Chg. in Cash | $19,243 | -$1,933 | -$2,634 | $2,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $1,982 | $4,616 | $2,279 |
| End Cash | $15,717 | $49 | $1,982 | $4,616 |
| Free Cash Flow | $197,845 | -$79,834 | $54,656 | $112,215 |