Invesco Trust for Investment Grade Municipals
VGM · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,238 | $5,119 | $15,168 | $38,139 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | -$564 | $417 | -$230 |
| Other Non-Cash | $48,321 | $59,676 | -$4,380 | -$8,541 |
| Operating Cash Flow | $12,304 | $64,231 | $11,205 | $29,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160,762 | $56,497 | -$56,497 | -$390,160 |
| Inv. Sales/Matur. | $171,535 | -$81,421 | $81,421 | $441,369 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10,773 | -$24,924 | $24,924 | $51,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,230 | $6,245 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$55,864 | $0 | -$730 |
| Dividends Paid | -$21,043 | -$6,180 | -$16,724 | -$22,728 |
| Other Fin. Act. | $0 | -$20,007 | -$20,993 | -$61,474 |
| Financing Cash Flow | $50,188 | -$34,806 | -$37,717 | -$36,419 |
| Forex Effect | -$77,710 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,446 | $4,500 | -$1,589 | -$7,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,446 | -$54 | $1,534 | $8,585 |
| End Cash | $0 | $4,446 | -$54 | $1,534 |
| Free Cash Flow | $12,304 | $64,231 | $11,205 | $29,368 |