Nuveen Preferred & Income Opportunities Fund
JPC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,188 | $121,136 | $151,860 | $229,620 |
| Dep. & Amort. | $0 | $0 | $97 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,128 | -$8,687 | $24,836 | -$39,049 |
| Other Non-Cash | -$33,377 | -$39,544 | -$108,897 | -$338,302 |
| Operating Cash Flow | $124,940 | $72,905 | $67,896 | -$147,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$728,706 | -$604,682 | -$651,125 | -$1,596,478 |
| Inv. Sales/Matur. | $749,047 | $666,236 | $608,328 | $1,254,211 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20,341 | $61,555 | $0 | -$342,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98,564 | $966 | $0 | $0 |
| Stock Issued | $54,494 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$127,133 | -$97,256 | -$38,906 |
| Other Fin. Act. | $38,484 | $13,454 | $27,260 | $335,074 |
| Financing Cash Flow | -$133,334 | -$112,713 | -$69,996 | $147,898 |
| Forex Effect | $3,106 | $0 | $0 | $7,524 |
| Net Chg. in Cash | $15,052 | $0 | -$2,104 | $171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666 | $49 | $2,153 | $1,982 |
| End Cash | $15,717 | $666 | $49 | $2,153 |
| Free Cash Flow | $124,940 | $72,905 | $67,896 | -$147,730 |