BNY Mellon Strategic Municipals, Inc. (LEO)

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5.78 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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