BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$21 | $23 | $51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | -$27 | $37 |
| Other Non-Cash | -$1 | $29 | $14 | -$91 |
| Operating Cash Flow | $3 | $9 | -$20 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $12 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$29 | $37 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | -$12 | -$29 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | $30 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$8 | -$7 | -$7 |
| Other Fin. Act. | -$12 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | $3 | $22 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$0 | $2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $1 | $6 |
| End Cash | $0 | $3 | $3 | $1 |
| Free Cash Flow | $3 | $9 | -$20 | $33 |