BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $74 | $5 | -$112 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | $8 | -$1 |
| Other Non-Cash | $27 | -$58 | -$3 | $158 |
| Operating Cash Flow | $13 | $13 | $53 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $43 | $33 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $8 | $43 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$33 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$79 | $0 |
| Dividends Paid | -$15 | -$14 | -$18 | -$21 |
| Other Fin. Act. | $0 | $0 | $79 | $0 |
| Financing Cash Flow | -$16 | -$16 | -$51 | -$42 |
| Forex Effect | $0 | $0 | $0 | -$33 |
| Net Chg. in Cash | -$3 | -$3 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $4 | $1 |
| End Cash | $0 | $3 | $6 | $4 |
| Free Cash Flow | $13 | $13 | $53 | $45 |