BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,099 | $73,514 | $5,121 | -$112,044 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,541 | -$2,940 | $7,651 | -$1,120 |
| Other Non-Cash | $27,293 | -$57,757 | -$3,043 | $158,353 |
| Operating Cash Flow | $12,653 | $12,817 | $53,166 | $45,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $47 | $7,530 | $43,437 | $32,948 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47 | $7,530 | $43,437 | $32,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,085 | -$1,358 | -$33,293 | -$21,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$78,900 | $0 |
| Dividends Paid | -$14,950 | -$14,202 | -$17,815 | -$20,741 |
| Other Fin. Act. | $0 | $0 | $78,900 | $0 |
| Financing Cash Flow | -$16,035 | -$15,560 | -$51,108 | -$41,816 |
| Forex Effect | $0 | $0 | $0 | -$32,948 |
| Net Chg. in Cash | -$3,381 | -$2,743 | $2,058 | $3,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,488 | $6,231 | $4,173 | $799 |
| End Cash | $107 | $3,488 | $6,231 | $4,173 |
| Free Cash Flow | $12,653 | $12,817 | $53,166 | $45,189 |