Putnam Managed Municipal Income Trust (PMM)
NYSE: PMM · Real-Time Price · USD
6.38
-0.03 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PMM Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | - | - | - | -90.32 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 104.5 | - | |
| Other Operating Activities | - | - | - | 21.15 | - | |
| Change in Accounts Receivable | - | - | - | 0.49 | - | |
| Change in Accounts Payable | - | - | - | -9.64 | - | |
| Change in Other Net Operating Assets | - | - | - | 0.03 | - | |
| Operating Cash Flow | - | - | - | 26.22 | - | |
| Issuance of Common Stock | - | - | - | 0.24 | - | |
| Repurchase of Common Stock | - | - | - | -1.58 | - | |
| Preferred Dividends Paid | - | - | - | -1.27 | - | |
| Common Dividends Paid | - | - | - | -18.77 | - | |
| Dividends Paid | - | - | - | -20.04 | - | |
| Other Financing Activities | - | - | - | -4.84 | - | |
| Financing Cash Flow | - | - | - | -26.22 | - | |
| Cash Interest Paid | - | - | - | 0.37 | - | |
| Levered Free Cash Flow | - | - | - | -1.08 | - | |
| Unlevered Free Cash Flow | - | - | - | 0.61 | - | |
| Change in Working Capital | - | - | - | -9.11 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.