BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,226 | $38,040 | -$29,874 | -$94,926 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,822 | $1,465 | $3,818 | $1,295 |
| Other Non-Cash | $87,637 | -$34,415 | $352,590 | $219,710 |
| Operating Cash Flow | $10,589 | $5,090 | $326,534 | $126,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,054,926 | -$1,042,577 | -$882,990 | -$630,472 |
| Inv. Sales/Matur. | $958,071 | $0 | $1,192,211 | $544,712 |
| Other Inv. Act. | $96,854 | $0 | $0 | $171,518 |
| Investing Cash Flow | $0 | $0 | $309,221 | $85,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,831 | $19 | $0 | $91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,958 | -$22,503 | -$0 |
| Dividends Paid | -$63,688 | -$44,925 | -$51,842 | -$36,063 |
| Other Fin. Act. | $22 | $47,195 | -$247,701 | -$101,193 |
| Financing Cash Flow | -$11,836 | -$10,669 | -$322,047 | -$137,166 |
| Forex Effect | $0 | $0 | -$309,221 | -$85,759 |
| Net Chg. in Cash | -$1,247 | -$5,579 | $4,487 | -$11,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,247 | $6,826 | $2,339 | $13,426 |
| End Cash | $0 | $1,247 | $6,826 | $2,339 |
| Free Cash Flow | $10,589 | $5,090 | $326,534 | $126,078 |