BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,442 | -$20,540 | $22,833 | $50,681 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,689 | $1,148 | -$27,136 | $36,697 |
| Other Non-Cash | -$1,399 | $28,646 | $13,579 | -$91,366 |
| Operating Cash Flow | $3,353 | $9,253 | -$19,933 | $32,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $12,196 | -$12,196 | $0 | $0 |
| Inv. Sales/Matur. | $47 | $0 | -$29,208 | $36,738 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12,244 | -$12,196 | -$29,208 | $36,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,100 | $29,505 | -$30,863 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,665 | -$8,285 | -$7,101 | -$7,101 |
| Other Fin. Act. | -$12,185 | $0 | $0 | $0 |
| Financing Cash Flow | -$18,850 | $2,815 | $22,404 | -$37,964 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,253 | -$128 | $2,471 | -$5,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,360 | $3,488 | $1,017 | $6,231 |
| End Cash | $107 | $3,360 | $3,488 | $1,017 |
| Free Cash Flow | $3,353 | $9,253 | -$19,933 | $32,750 |