BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NYSE:DMB
10.25 (USD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2.052 | 5.576 | 6.929 | 7.83 | -5.372 | -23.767 | -10.667 | 12.368 | 8.486 | -8.711 | 13.479 | 22.3 | 0.125 | 7.668 | 0.318 | 16.45 | -14.212 | 20.687 | 17.258 | 0.045 | 13.45 | 26.603 | -15.156 | -15.156 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.867 | -3.556 | 11.295 | -7.649 | -1.869 | 1.199 | 2.34 | 0.026 | -1.446 | -0.99 | 1.915 | -6.771 | -0.074 | -4.265 | -1.566 | -6.994 | 1.172 | -4.072 | 3.772 | -0.235 | -1.396 | 14.109 | -211.071 | -211.071 |
| Accounts Receivables
| 2.111 | -2.508 | 0.194 | 0.328 | 0.087 | -0.078 | 0.477 | -0.076 | 0.131 | 7.701 | -0.761 | -7.439 | 0.421 | -0.205 | -0.04 | -0.157 | 0.082 | -0.051 | 0.077 | -0.057 | 1.299 | -0.484 | -2.997 | -2.997 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.994 | -1.015 | 0 | 3.065 | -2.088 | 1.256 | 1.731 | 0.03 | -1.189 | -8.694 | 2.617 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.016 | -0.033 | 11.102 | -11.043 | 0.132 | 0.021 | 0.132 | 0.072 | -0.388 | -9.879 | 0.06 | -0.074 | -0.495 | -4.059 | -1.526 | -6.837 | 1.09 | -4.021 | 3.695 | -0.178 | -2.694 | 14.592 | -208.074 | -208.074 |
| Other Non Cash Items
| 2.075 | -2.871 | -5.509 | 12.568 | 9.457 | 25.542 | 14.397 | -5.838 | 0.331 | 15.158 | -7.264 | -8.824 | 11.671 | 3.206 | 7.795 | -8.616 | 26.952 | -12.803 | -9.7 | 6.731 | -8.018 | -28.055 | 29.652 | 29.652 |
| Operating Cash Flow
| 3.26 | -0.851 | 12.716 | 12.749 | 0.216 | 4.152 | 8.279 | 6.509 | 6.312 | 6.515 | 9.985 | 0.008 | 11.722 | 6.609 | 6.547 | 0.841 | 13.912 | 3.812 | 11.33 | 6.541 | 4.036 | 12.657 | -196.575 | -196.575 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | -4.475 | 4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.578 | -11.497 | 0 | 0 | 3.735 | -3.735 | 1.012 | -1.012 | 0 | 0 | -7.284 | -12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20.956 | 6.422 | 3.735 | 15.522 | 0 | -0.656 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 20.956 | -20.956 | 3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.578 | -11.497 | 20.956 | -20.956 | 13.892 | -3.735 | 16.534 | -1.012 | -0.656 | 3.241 | -7.284 | -12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 7.5 | 0 | 0 | -13.235 | -8.93 | -1.58 | 0 | 0 | 0 | 0 | 3.42 | 14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.313 | -3.313 | -3.865 | -4.417 | -5.093 | -5.808 | -5.794 | -5.761 | -5.823 | -5.847 | -5.765 | -5.845 | -7.772 | -5.845 | -6.697 | -6.602 | -7.082 | -7.469 | -7.371 | -7.377 | -7.381 | -7.381 | -5.076 | -5.076 |
| Other Financing Activities
| 0 | 11.06 | -18.443 | 18.443 | 0 | 0 | -2.728 | 0 | 0 | -1.981 | -3.669 | 0 | 0.392 | -1.242 | -0.343 | -0.288 | 5.389 | -0.187 | -0.191 | -0.172 | -0.183 | -0.162 | 202.026 | 202.026 |
| Financing Cash Flow
| 4.187 | 7.747 | -10.188 | -11.33 | -14.023 | -7.388 | -17.044 | -5.761 | -5.823 | -7.828 | -2.345 | 8.525 | -7.38 | -7.087 | -7.04 | -6.89 | -7.349 | -7.656 | -7.562 | -7.549 | -7.564 | -7.542 | 196.951 | 196.951 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.043 | 3.486 | 0 | 0 | 0 | -2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -4.601 | 5.056 | 3.947 | 0.085 | -6.972 | 7.768 | -0.264 | -0.166 | -0.823 | 0.355 | -3.913 | 4.342 | -0.478 | -0.247 | -3.025 | 3.281 | -1.922 | 1.884 | -0.504 | -1.764 | 2.557 | 0.751 | 0.751 |
| Cash At End Of Period
| 1.791 | 0.922 | 5.522 | 5.522 | 1.576 | 1.49 | 8.462 | 0.694 | 0.957 | 0.957 | 1.781 | 1.199 | 5.111 | -0.478 | -0.247 | -3.025 | 3.281 | -1.922 | 1.884 | -0.504 | -1.764 | 2.557 | 0.751 | 0.751 |