Invesco Municipal Trust
VKQ · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,705 | $5,108 | $14,831 | $38,396 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | -$729 | $175 | $19,771 |
| Other Non-Cash | $47,725 | $19,544 | -$4,314 | -$2,863 |
| Operating Cash Flow | $12,094 | $23,923 | $10,692 | $55,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173,440 | $86,353 | -$86,353 | $0 |
| Inv. Sales/Matur. | $183,867 | -$74,034 | $74,034 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $10,427 | $12,320 | -$12,320 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,915 | $8,890 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,576 | $0 | -$698 |
| Dividends Paid | $0 | -$6,311 | -$16,741 | -$11,027 |
| Other Fin. Act. | $0 | -$17,379 | $17,379 | -$45,120 |
| Financing Cash Flow | $41 | -$29,375 | $638 | -$56,845 |
| Forex Effect | -$19,545 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,018 | $6,867 | -$989 | -$2,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,276 | $409 | $1,398 | $2,938 |
| End Cash | $10,294 | $7,276 | $409 | $0 |
| Free Cash Flow | $12,094 | $23,923 | $10,692 | $55,305 |