BNY Mellon Strategic Municipals, Inc. (LEO)

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LEO
Financiële Gegevens

5.78 (USD) • At close June 20, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.514	5.121	-112.044	47.208	6.748	51.172	3.139	1.802	54.653	31.826	79.335	-39.458	91.67	22.21	46.94	70.49	-34.73	19.79	45.56	52.45	45.59	33.54	26.53	59.23	42.6	-13.85	48.37	46.61	33.27	53.02	1.63	56.8	47.07	53.28	30.66	46.54
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.94	7.651	-1.12	2.793	-23.045	17.883	80.848	3.337	-0.868	1.968	53.442	-33.151	91.67	22.21	46.94	70.49	-34.73	19.79	45.56	52.45	45.59	33.54	26.53	59.23	42.6	-13.85	48.37	46.61	33.27	53.01	1.62	56.8	47.07	53.28	29.83	46
Vorderingen Numbers are in millions	2.106	-1.187	0.372	0.944	0.713	1.082	0.064	-0.409	0.402	-0.131	0.482	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.197	0.012	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	8.2	-2.081	2.017	-0.043	0.018	-0.019	-5.272	5.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.046	0.638	0.589	0.029	-23.727	16.798	80.803	9.018	-6.552	2.098	52.96	-33.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-57.757	-3.043	158.353	2.51	46.927	-37.568	6.39	24.834	-20.714	2.674	-69.397	83.205	-91.67	-22.21	-46.94	-70.49	34.73	-19.79	-45.56	-52.45	-45.59	-33.54	-26.53	-59.23	-42.6	13.85	-48.37	-46.61	-33.27	-53.02	-1.63	-56.8	-47.07	-53.28	-30.66	-46.54
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.817	9.729	45.189	52.511	30.63	31.488	90.377	29.972	38.756	36.468	63.38	10.596	91.67	22.21	46.94	70.49	-34.73	19.79	45.56	52.45	45.59	33.54	26.53	59.23	42.6	-13.85	48.37	46.61	33.27	53.01	1.62	56.8	47.07	53.28	29.83	46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-19.691	-25.648	-5.716	-5.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	43.437	32.948	21.295	36.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	43.437	32.948	21.295	36.917	-19.691	-25.648	-5.716	-5.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.358	-33.293	-21.075	-26.7	0	0	0	0	0	0	16.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-78.9	0	0	0	0	-63.6	0	0	0	-40.75	-30.5	0	0	0	0	0	0	0	0	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.202	-17.815	-20.741	-25.544	-26.001	-26.122	-27.397	-30.754	-30.834	-32.656	-36.367	-34.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	78.9	0	0	-4.672	-4.831	-3.2	-1.796	-1.03	-0.932	-42.277	24.019	-33.16	-35.42	-33.11	-34.29	-40.28	-39.58	-40.44	-40.42	-39.03	-38.62	-37.5	-42.45	240.59	-31.09	-29.89	-29.47	-33.06	-34.28	-26.09	-24.36	-24.04	-25.68	-21.87	-23.97
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.56	-51.108	-41.816	-52.244	-30.673	-30.953	-91.017	-32.549	-31.864	-33.588	-61.774	-10.707	-33.16	-35.42	-33.11	-34.29	-40.28	-39.58	-40.44	-40.42	-39.03	-38.62	-37.5	-42.45	240.59	-31.09	-29.89	-29.47	-33.06	-34.28	-26.09	-24.36	-24.04	-25.68	-21.87	-23.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-32.948	-21.295	-36.917	19.691	25.648	5.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.743	2.058	3.374	0.267	-0.043	0.535	-0.64	-2.577	1.547	2.88	1.606	-0.11	58.51	-13.21	13.82	36.2	-75.01	-19.79	5.13	12.03	6.56	-5.08	-10.97	16.78	283.19	-44.94	18.48	17.14	0.21	18.73	-24.47	32.44	23.03	27.61	7.96	22.03
Kaspositie aan het Einde van de Periode Numbers are in millions	3.488	6.231	4.173	0.799	0.532	0.574	0.039	0.679	3.256	1.709	-1.171	-2.777	58.51	-13.21	17.02	36.2	-75.01	-19.39	5.63	12.03	6.56	-4.98	-10.97	16.79	283.18	-44.94	18.48	17.14	0.21	18.74	-24.17	32.44	23.13	27.71	8.06	22.03

BNY Mellon Strategic Municipals, Inc.

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