US Stock MarketDetailed Quotes

LEO BNY Mellon Strategic Municipals, Inc.

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  • 6.120
  • -0.010-0.16%
Close Jan 8 16:00 ET
  • 6.120
  • 0.0000.00%
Post 16:00 ET
381.22MMarket Cap5.19P/E (TTM)

BNY Mellon Strategic Municipals, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3,984.90%73.51M
101.61%1.8M
-337.34%-112.04M
599.57%47.21M
-86.81%6.75M
1,530.40%51.17M
74.22%3.14M
--1.8M
Other non cashItems
137.19%99.07K
---266.38K
----
----
-165.32%-185.87K
223.64%284.55K
-126.14%-230.15K
--880.54K
Change in working capital
-138.43%-2.94M
783.36%7.65M
-140.08%-1.12M
112.12%2.79M
-228.86%-23.04M
-77.88%17.88M
2,322.93%80.85M
--3.34M
-Change in receivables
277.49%2.11M
-418.83%-1.19M
-60.59%372.17K
32.43%944.29K
-34.10%713.07K
1,595.28%1.08M
115.59%63.82K
---409.46K
-Change in prepaid assets
-1,251.31%-15.87K
127.13%1.38K
-116.71%-5.08K
200.11%30.39K
-394.34%-30.35K
167.22%10.31K
-251.57%-15.34K
--10.12K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-75.89%12.82M
17.65%53.17M
-13.94%45.19M
71.44%52.51M
-2.72%30.63M
-65.16%31.49M
201.53%90.38M
--29.97M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.92%-1.36M
-57.97%-33.29M
21.07%-21.08M
---26.7M
----
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
----
----
Cash dividends paid
20.28%-14.2M
14.11%-17.81M
18.80%-20.74M
1.76%-25.54M
0.47%-26M
---26.12M
----
---30.75M
Net other financing activities
--0
--0
--0
--0
--0
--0
----
--0
Cash from discontinued financing activities
Financing cash flow
69.55%-15.56M
-22.22%-51.11M
19.96%-41.82M
-70.33%-52.24M
0.90%-30.67M
65.99%-30.95M
-179.63%-91.02M
---32.55M
Net cash flow
Beginning cash position
49.33%6.23M
422.18%4.17M
50.31%799.06K
-7.43%531.59K
1,371.79%574.23K
-94.26%39.02K
-79.14%679.33K
--3.26M
Current changes in cash
-233.26%-2.74M
-38.99%2.06M
1,161.28%3.37M
727.25%267.47K
-107.97%-42.64K
183.59%535.22K
75.15%-640.31K
---2.58M
End cash position
-44.02%3.49M
49.33%6.23M
422.18%4.17M
50.31%799.06K
-7.43%531.59K
1,371.79%574.23K
-94.26%39.02K
--679.33K
Free cash flow
-75.89%12.82M
17.65%53.17M
-13.94%45.19M
71.44%52.51M
-2.72%30.63M
-65.16%31.49M
201.53%90.38M
--29.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3,984.90%73.51M101.61%1.8M-337.34%-112.04M599.57%47.21M-86.81%6.75M1,530.40%51.17M74.22%3.14M--1.8M
Other non cashItems 137.19%99.07K---266.38K---------165.32%-185.87K223.64%284.55K-126.14%-230.15K--880.54K
Change in working capital -138.43%-2.94M783.36%7.65M-140.08%-1.12M112.12%2.79M-228.86%-23.04M-77.88%17.88M2,322.93%80.85M--3.34M
-Change in receivables 277.49%2.11M-418.83%-1.19M-60.59%372.17K32.43%944.29K-34.10%713.07K1,595.28%1.08M115.59%63.82K---409.46K
-Change in prepaid assets -1,251.31%-15.87K127.13%1.38K-116.71%-5.08K200.11%30.39K-394.34%-30.35K167.22%10.31K-251.57%-15.34K--10.12K
-Change in other current liabilities --0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -75.89%12.82M17.65%53.17M-13.94%45.19M71.44%52.51M-2.72%30.63M-65.16%31.49M201.53%90.38M--29.97M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.92%-1.36M-57.97%-33.29M21.07%-21.08M---26.7M----------------
Net preferred stock issuance ------0------------------------
Cash dividends paid 20.28%-14.2M14.11%-17.81M18.80%-20.74M1.76%-25.54M0.47%-26M---26.12M-------30.75M
Net other financing activities --0--0--0--0--0--0------0
Cash from discontinued financing activities
Financing cash flow 69.55%-15.56M-22.22%-51.11M19.96%-41.82M-70.33%-52.24M0.90%-30.67M65.99%-30.95M-179.63%-91.02M---32.55M
Net cash flow
Beginning cash position 49.33%6.23M422.18%4.17M50.31%799.06K-7.43%531.59K1,371.79%574.23K-94.26%39.02K-79.14%679.33K--3.26M
Current changes in cash -233.26%-2.74M-38.99%2.06M1,161.28%3.37M727.25%267.47K-107.97%-42.64K183.59%535.22K75.15%-640.31K---2.58M
End cash position -44.02%3.49M49.33%6.23M422.18%4.17M50.31%799.06K-7.43%531.59K1,371.79%574.23K-94.26%39.02K--679.33K
Free cash flow -75.89%12.82M17.65%53.17M-13.94%45.19M71.44%52.51M-2.72%30.63M-65.16%31.49M201.53%90.38M--29.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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