MFS Charter Income Trust (MCR)

NYSE: MCR · Real-Time Price · USD

6.34

+0.02 (0.32%)

At close: Dec 26, 2025, 4:00 PM EST

6.34

0.00 (0.00%)

After-hours: Dec 26, 2025, 7:00 PM EST

MFS Charter Income Trust Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	18.25	29.94	16.47	-38.86	3.84	27.95	Upgrade
Other Amortization	0.01	0.05	0.02	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-8.19	-16.33	-3.42	78.57	16.81	-21.09	Upgrade
Other Operating Activities	14.9	11.98	25.02	-8.36	6.17	30	Upgrade
Change in Accounts Receivable	0.17	0.38	-0.16	0.03	-0.04	0.16	Upgrade
Change in Other Net Operating Assets	-0.15	0.1	-0.37	-0.21	0.54	-0.07	Upgrade
Operating Cash Flow	24.98	26.12	37.57	31.17	27.33	36.95	Upgrade
Operating Cash Flow Growth	-11.50%	-30.47%	20.54%	14.03%	-26.02%	-23.20%	Upgrade
Short-Term Debt Repaid	-	-	-5	-	-	-	Upgrade
Total Debt Repaid	-	-	-5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-5	-	-	-	Upgrade
Repurchase of Common Stock	-2.04	-4.1	-9.83	-3.51	-	-5.58	Upgrade
Common Dividends Paid	-22.82	-23	-23.34	-26.02	-29.6	-31.07	Upgrade
Other Financing Activities	0	0.01	-0.08	-	-	-0.04	Upgrade
Financing Cash Flow	-24.85	-27.09	-38.24	-29.53	-29.6	-36.69	Upgrade
Net Cash Flow	0.13	-0.97	-0.67	1.63	-2.27	0.26	Upgrade
Cash Interest Paid	5.67	6.2	5.61	1.99	0.79	1.27	Upgrade
Levered Free Cash Flow	4.93	3.88	8	12.35	3.92	14.67	Upgrade
Unlevered Free Cash Flow	8.38	7.59	11.49	13.62	4.4	15.39	Upgrade
Change in Working Capital	0.01	0.48	-0.53	-0.18	0.51	0.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q