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BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)
NYSE: MUJ · Real-Time Price · USD
11.53
+0.07 (0.61%)
At close: Nov 3, 2026, 4:00 PM EST
11.53
0.00 (0.00%)
Pre-market: Nov 4, 2026, 4:00 AM EST

MUJ Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
53.1-25.9429.68-2.04-61.38
Loss (Gain) From Sale of Investments
-26.1450.98-6.5835.4786.88
Other Operating Activities
16.237.812.9974.321.07
Change in Accounts Receivable
-0.20.06-0.811.192.84
Change in Other Net Operating Assets
-0.04-0.09-0.1-0.350
Operating Cash Flow
42.9532.8135.18108.5749.42
Operating Cash Flow Growth
30.92%-6.75%-67.60%119.72%52.11%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
-5.99-0.084.7
Total Debt Issued
-5.99-0.084.7
Short-Term Debt Repaid
-11.19-2.4-2.87-68.78-27.85
Total Debt Repaid
-11.19-2.4-2.87-68.78-27.85
Net Debt Issued (Repaid)
-11.193.59-2.87-68.7-23.15
Repurchase of Common Stock
---5.54-9.25-0
Common Dividends Paid
-31.83-36.46-26.82-32.31-26.92
Other Financing Activities
0.070.060.040.050.02
Financing Cash Flow
-42.95-32.81-35.18-110.21-50.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
----1.63-0.63

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
20.1212.8118.1415.916.56
Unlevered Free Cash Flow
27.2821.6929.9925.718.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
11.514.2919.0415.854.12
Change in Working Capital
-0.24-0.03-0.90.852.84
SEC Filings: 10-K · 10-Q