US Stock MarketDetailed Quotes
MEGI MAINSTAY CBRE GBL INFRSTR MEGA FD
- 14.860
- -0.020-0.13%
Trading Oct 2 10:18 ET
773.43MMarket Cap43.71P/E (TTM)
14.900High14.815Low19.59KVolume14.905Open14.880Pre Close290.90KTurnover0.04%Turnover Ratio43.71P/E (Static)52.05MShares14.95052wk High0.99P/B773.43MFloat Cap9.55652wk Low1.48Dividend TTM52.05MShs Float15.618Historical High9.98%Div YieldTTM0.57%Amplitude9.215Historical Low14.852Avg Price1Lot Size
MAINSTAY CBRE GBL INFRSTR MEGA FD Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash flow from continuing operating activities | ||
| Net income from continuing operations | 110.35%17.83M | ---172.22M |
| Other non cashItems | -0.57%156.97K | --157.86K |
| Change in working capital | -64.72%956.33K | --2.71M |
| -Change in receivables | -75.53%649.82K | --2.66M |
| -Change in other current assets | -2,381.74%-62.86K | --2.76K |
| -Change in other current liabilities | --0 | --0 |
| Cash from discontinued operating activities | ||
| Operating cash flow | -40.88%113.75M | --192.43M |
| 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 | 70.85%-36.5M | ---125.2M |
| Cash dividends paid | -12.85%-76.33M | ---67.64M |
| Net other financing activities | --0 | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | 41.49%-112.83M | ---192.84M |
| Net cash flow | ||
| Beginning cash position | -99.99%33 | --415.38K |
| Current changes in cash | 321.62%920.47K | ---415.34K |
| End cash position | 2,789,306.06%920.5K | --33 |
| Free cash flow | -40.88%113.75M | --192.43M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data