BlackRock MuniHoldings New York Quality Fund, Inc.
MHN · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,946 | -$3,628 | $4,236 | $9,114 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $522 | -$625 | $261 | $6 |
| Other Non-Cash | $58,741 | $9,418 | $3,695 | $4,443 |
| Operating Cash Flow | $35,317 | $5,165 | $8,193 | $13,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209,225 | -$95,560 | -$87,107 | -$352,092 |
| Inv. Sales/Matur. | $245,113 | $102,953 | $75,631 | $371,160 |
| Other Inv. Act. | $0 | $0 | -$3,709 | $0 |
| Investing Cash Flow | $35,888 | $7,393 | -$15,185 | $19,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,607 | -$4 | $26 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71,600 | $0 | $0 | -$2,888 |
| Dividends Paid | -$10,723 | -$8,619 | -$7,893 | -$5,560 |
| Other Fin. Act. | $118,663 | $11 | -$7,878 | -$18,605 |
| Financing Cash Flow | -$35,267 | -$8,613 | -$15,745 | -$13,525 |
| Forex Effect | -$18,177 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,307 | $0 | -$15,244 | $1,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,161 | $702 | $15,946 | $14,500 |
| End Cash | $854 | $11,161 | $702 | $15,946 |
| Free Cash Flow | $35,317 | $5,165 | $8,193 | $13,562 |