MFS Charter Income Trust
MCR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $16 | $14 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $1 | -$1 |
| Other Non-Cash | $4 | -$13 | -$8 | $7 |
| Operating Cash Flow | $12 | $3 | $13 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$166 | -$125 | -$125 |
| Inv. Sales/Matur. | $104 | $174 | $136 | $134 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $9 | $11 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$6 |
| Dividends Paid | -$11 | -$12 | -$11 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$12 | -$13 | -$14 | -$18 |
| Forex Effect | $1 | $1 | -$4 | -$4 |
| Net Chg. in Cash | $1 | -$0 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $4 |
| End Cash | $1 | $0 | $0 | $1 |
| Free Cash Flow | $12 | $3 | $13 | $15 |