BlackRock MuniYield Quality Fund III, Inc.
MYI · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,204 | $391 | $11,248 | $27,125 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $422 | -$254 | -$268 | -$35 |
| Other Non-Cash | $56,453 | $14,826 | $8,723 | $34,412 |
| Operating Cash Flow | $16,671 | $14,963 | $19,702 | $61,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$480,390 | -$131,506 | -$84,412 | -$459,642 |
| Inv. Sales/Matur. | $456,444 | $132,589 | $94,461 | $547,199 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23,947 | $1,083 | $10,049 | $87,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,922 | $28,754 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21,622 | -$10,811 |
| Dividends Paid | -$25,590 | -$22,134 | -$22,134 | -$14,723 |
| Other Fin. Act. | -$0 | $30 | -$17,272 | -$35,967 |
| Financing Cash Flow | -$14,669 | $6,650 | -$39,406 | -$61,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,945 | $0 | $4,870 | $43,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,481 | $10,785 | $5,916 | -$47,402 |
| End Cash | $11,536 | $33,481 | $10,785 | -$3,623 |
| Free Cash Flow | $18,147 | $14,963 | $19,702 | $61,502 |