Nuveen Massachusetts Quality Municipal Income Fund (NMT)
NYSE: NMT · Real-Time Price · USD
11.95
+0.08 (0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
11.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NMT Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -0.46 | -2.04 | 2.57 | -3.69 | -17.96 | 11.76 | |
| Other Amortization | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | 4.96 | 6.18 | 1.46 | 8.91 | 24.8 | -4.61 | |
| Other Operating Activities | -2.35 | 1.93 | -1.04 | -7.38 | 3.82 | -3.52 | |
| Change in Accounts Receivable | -0.24 | 0.01 | 0.09 | -0.03 | 1.6 | -1.44 | |
| Change in Accounts Payable | - | 2.11 | -1.93 | 0.88 | 1.05 | - | |
| Change in Other Net Operating Assets | 0 | 0 | -0.02 | -0.01 | -0.06 | 0.03 | |
| Operating Cash Flow | 1.99 | 8.2 | 1.15 | -1.32 | 13.26 | 2.23 | |
| Operating Cash Flow Growth | -29.34% | 612.92% | - | - | 495.03% | -68.70% | |
| Short-Term Debt Issued | - | 3.06 | 0.82 | 1.32 | 0.12 | 1.34 | |
| Total Debt Issued | 3.07 | 3.06 | 0.82 | 1.32 | 0.12 | 1.34 | |
| Short-Term Debt Repaid | - | -3.06 | -0.82 | -1.32 | -1 | -0.46 | |
| Total Debt Repaid | -3.07 | -3.06 | -0.82 | -1.32 | -1 | -0.46 | |
| Net Debt Issued (Repaid) | 0 | - | - | - | -0.88 | 0.88 | |
| Common Dividends Paid | -7.7 | -7.62 | -3.39 | -3.8 | -4.92 | -5.08 | |
| Other Financing Activities | -0.12 | - | - | - | - | - | |
| Financing Cash Flow | -2.2 | -7.62 | -3.39 | -3.8 | -5.8 | -4.19 | |
| Net Cash Flow | -0.22 | 0.58 | -2.24 | -5.11 | 7.45 | -1.97 | |
| Cash Interest Paid | 2.67 | 2.95 | 3.23 | 2.31 | 0.73 | 0.67 | |
| Cash Income Tax Paid | - | - | - | - | 0 | - | |
| Levered Free Cash Flow | 2.1 | 4.47 | 0.1 | 2.87 | 5.52 | 1.94 | |
| Unlevered Free Cash Flow | 3.79 | 6.33 | 2.13 | 4.32 | 5.99 | 2.36 | |
| Change in Working Capital | -0.24 | 2.12 | -1.86 | 0.84 | 2.59 | -1.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.