BlackRock MuniHoldings Fund, Inc. (MHD)

NYSE: MHD · Real-Time Price · USD

11.87

+0.10 (0.85%)

At close: Jan 9, 2026, 4:00 PM EST

11.87

0.00 (0.00%)

After-hours: Jan 9, 2026, 7:00 PM EST

MHD Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2017 - 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	2017 - 2021
Net Income	-42.1	26.9	-12.34	57.24	-123.12	Upgrade
Loss (Gain) From Sale of Investments	68.46	-4.99	50.59	-33.3	171.88	Upgrade
Other Operating Activities	-107.08	69.04	117.67	134.49	20.5	Upgrade
Change in Accounts Receivable	-1.23	0.63	1.51	18.38	1.47	Upgrade
Change in Other Net Operating Assets	0.61	0.52	-0.82	5.81	-1.06	Upgrade
Operating Cash Flow	-81.35	92.11	156.6	182.63	69.66	Upgrade
Operating Cash Flow Growth	-	-41.19%	-14.25%	162.18%	2881.39%	Upgrade
Short-Term Debt Issued	193.18	97.8	13.74	-	43.44	Upgrade
Total Debt Issued	193.18	97.8	13.74	0.02	43.44	Upgrade
Short-Term Debt Repaid	-73.41	-22.21	-139.3	-	-73.05	Upgrade
Total Debt Repaid	-73.41	-22.21	-139.3	-124.13	-73.05	Upgrade
Net Debt Issued (Repaid)	119.77	75.59	-125.56	-124.11	-29.61	Upgrade
Repurchase of Common Stock	-	-7.15	-6.5	-	-	Upgrade
Common Dividends Paid	-39.1	-26.73	-30.81	-38.74	-38.81	Upgrade
Financing Cash Flow	80.67	-92.09	-162.86	-162.85	-68.42	Upgrade
Net Cash Flow	-0.67	0.02	-6.26	19.78	1.24	Upgrade
Cash Interest Paid	14.57	15.09	5.76	8.75	5.01	Upgrade
Levered Free Cash Flow	11.64	20.27	19.64	-	34.38	Upgrade
Unlevered Free Cash Flow	20.95	30.11	29.92	-	37.56	Upgrade
Change in Working Capital	-0.62	1.15	0.69	24.19	0.4	Upgrade

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

SEC Filings: 10-K · 10-Q