Putnam Managed Municipal Income Trust (PMM) Financial Statements
Price: $5.75
Market Cap: $250.38M
Avg Volume: 142.23K
Market Cap: $250.38M
Avg Volume: 142.23K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Putnam Managed Municipal Income Trust.
Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.33M | $19.31M | $-89.62M | $33.63M | $8.40M | $46.63M | $3.59M | $13.27M | $27.39M | $28.63M |
| Cost of Revenue | $- | $- | $3.13M | $3.35M | $3.17M | $3.50M | $848.20K | $479.73K | $357.21K | $3.61M |
| Gross Profit | $67.33M | $19.31M | $-92.75M | $30.27M | $5.24M | $43.13M | $2.74M | $12.79M | $27.04M | $25.02M |
| Gross Profit Ratio | 100.00% | 100.00% | 103.49% | 90.03% | 62.32% | 92.49% | 76.36% | 96.39% | 98.70% | 87.39% |
| Research and Development Expenses | $- | $- | $-7 | $1 | $0 | $2 | $0 | $0 | $1 | $- |
| General and Administrative Expenses | $420.48K | $670.28K | $411.02K | $448.50K | $436.02K | $395.24K | $379.85K | $1.13M | $3.91M | $3.88M |
| Selling and Marketing Expenses | $- | $- | $151.10K | $151.10K | $151.51K | $- | $- | $- | $-3.91M | $- |
| Selling General and Administrative Expenses | $420.48K | $670.28K | $411.02K | $448.50K | $436.02K | $395.24K | $379.85K | $1.13M | $1 | $3.88M |
| Other Expenses | $-245.07K | $- | $288.73K | $353.66K | $289.95K | $230.90K | $295.76K | $370.41K | $53.83M | $340.00K |
| Operating Expenses | $175.41K | $7.34M | $699.75K | $802.15K | $725.97K | $626.14K | $675.62K | $1.50M | $4.14M | $4.31M |
| Cost and Expenses | $175.41K | $7.34M | $699.75K | $802.15K | $725.97K | $626.14K | $675.62K | $1.50M | $27.04M | $4.31M |
| Interest Income | $19.27M | $19.31M | $18.64M | $19.08M | $20.02M | $22.73M | $24.91M | $25.92M | $- | $77.95K |
| Interest Expense | $613.33K | $1.07M | $632.96K | $219.23K | $355.69K | $555.35K | $679.56K | $264.26K | $8.12M | $- |
| Depreciation and Amortization | $- | $-3.39M | $-15.40M | $-15.50M | $-16.62M | $-19.42M | $-21.43M | $-21.45M | $-23.16M | $-24.75M |
| EBITDA | $- | $13.25M | $-89.68M | $- | $-10.29M | $- | $-20.58M | $-10.93M | $7.35M | $-702.40K |
| EBITDA Ratio | 0.00% | 68.61% | 100.07% | 0.00% | -122.43% | 0.00% | -573.61% | -82.37% | 26.84% | -2.45% |
| Operating Income | $67.15M | $16.64M | $-89.68M | $32.82M | $7.68M | $46.01M | $3.59M | $12.04M | $23.16M | $24.75M |
| Operating Income Ratio | 99.74% | 86.17% | 100.07% | 97.61% | 91.36% | 98.66% | 100.11% | 90.70% | 84.56% | 86.43% |
| Total Other Income Expenses Net | $- | $-4.30M | $-632.96K | $- | $- | $- | $-17.84M | $-9.68M | $8.00M | $-506.23K |
| Income Before Tax | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M | $46.01M | $2.91M | $11.77M | $31.16M | $24.24M |
| Income Before Tax Ratio | 99.74% | 63.91% | 100.78% | 97.61% | 91.36% | 98.66% | 81.17% | 88.70% | 113.76% | 84.67% |
| Income Tax Expense | $- | $- | $15.40M | $32.82M | $7.68M | $19.42M | $-161.14K | $21.45M | $-11.77M | $-506.23K |
| Net Income | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M | $46.01M | $2.91M | $11.77M | $31.16M | $24.04M |
| Net Income Ratio | 99.74% | 63.91% | 100.78% | 97.61% | 91.36% | 98.66% | 81.17% | 88.70% | 113.76% | 83.98% |
| EPS | $1.25 | $0.15 | $-1.82 | $0.66 | $0.16 | $0.97 | $0.06 | $0.22 | $1.00 | $0.45 |
| EPS Diluted | $1.37 | $0.15 | $-1.82 | $0.66 | $0.16 | $0.97 | $0.06 | $0.22 | $54979851.00 | $0.45 |
| Weighted Average Shares Outstanding | 48.95M | 47.10M | 49.54M | 48.94M | 39.57M | 47.19M | 50.41M | 47.82M | 31.16M | 53.94M |
| Weighted Average Shares Outstanding Diluted | 44.66M | 47.10M | 49.54M | 49.54M | 39.57M | 47.19M | 50.41M | 47.82M | 1 | 53.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $-114.75K | $-59.22K | $-10.66K | $2.71M | $465.09K | $1.26M | $13.97M | $8.32M |
| Short Term Investments | $- | $- | $229.49K | $118.44K | $21.31K | $531.63K | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $114.75K | $59.22K | $10.66K | $2.71M | $465.09K | $1.26M | $13.97M | $8.32M |
| Net Receivables | $6.08M | $19.97M | $6.24M | $6.66M | $7.09M | $7.70M | $7.79M | $8.26M | $10.81M | $10.69M |
| Inventory | $- | $- | $-114.75K | $-59.22K | $-10.66K | $-244.12K | $- | $1 | $- | $1 |
| Other Current Assets | $-6.08M | $66.51K | $178.97K | $121.30K | $71.06K | $308.73K | $17.44K | $60.49K | $29.34K | $17.32K |
| Total Current Assets | $- | $20.00M | $6.24M | $6.66M | $7.09M | $10.42M | $8.25M | $9.53M | $24.81M | $19.03M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $413.93M | $388.52M | $421.45M | $546.85M | $522.49M | $521.52M | $513.60M | $559.04M | $528.71M | $520.08M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-413.93M | $- | $-421.45M | $-546.85M | $-522.49M | $-521.52M | $-513.60M | $-559.04M | $31.57M | $31.23M |
| Total Non-Current Assets | $- | $388.52M | $421.45M | $546.85M | $522.49M | $521.52M | $513.60M | $559.04M | $560.28M | $551.31M |
| Other Assets | $420.01M | $- | $32.11K | $31.04K | $30.20K | $8.06K | $8.72K | $30.25K | $- | $- |
| Total Assets | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M | $531.95M | $521.86M | $568.60M | $585.09M | $570.34M |
| Account Payables | $2.88M | $16.49M | $1.86M | $1.66M | $2.12M | $9.83M | $2.44M | $2.84M | $8.53M | $1.20M |
| Short Term Debt | $- | $214.31K | $617.41K | $148.43K | $58.51K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $16.28M | $1.25M | $1.52M | $2.06M | $-10.01M | $-31.72M | $-33.02M | $-13.61M | $- |
| Other Current Liabilities | $-2.88M | $21.51M | $-3.73M | $-3.33M | $-4.24M | $-9.83M | $-2.44M | $-2.84M | $3.13M | $1.90M |
| Total Current Liabilities | $- | $54.50M | $1.86M | $1.66M | $2.12M | $9.83M | $2.44M | $2.84M | $11.66M | $3.10M |
| Long Term Debt | $- | $20.93M | $35.57M | $40.57M | $31.37M | $- | $33.98M | $35.86M | $13.60M | $13.55M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-35.57M | $-40.57M | $-31.37M | $- | $-33.98M | $- | $- | $154.27K |
| Total Non-Current Liabilities | $- | $20.93M | $1.86M | $40.57M | $31.37M | $19.84M | $2.44M | $35.86M | $13.60M | $13.70M |
| Other Liabilities | $16.51M | $-37.11M | $35.38M | $-40.57M | $-31.37M | $-19.84M | $32.60M | $3.58M | $16.43K | $- |
| Total Liabilities | $16.51M | $38.31M | $39.10M | $1.66M | $2.12M | $9.83M | $37.48M | $42.28M | $25.28M | $16.80M |
| Preferred Stock | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $123.50M | $123.50M |
| Common Stock | $330.10M | $348.30M | $364.10M | $368.69M | $368.16M | $373.11M | $381.51M | $405.40M | $416.51M | $428.56M |
| Retained Earnings | $-25.94M | $-77.44M | $-74.84M | $32.36M | $18.44M | $28.13M | $3.52M | $-1.74M | $19.80M | $1.47M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $-0 | $-0 | $-373.11M | $-0 | $-0 | $-0 | $-0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $0 | $373.11M | $- | $23.31M | $- | $- |
| Total Stockholders Equity | $403.50M | $370.20M | $388.61M | $500.40M | $485.95M | $500.59M | $484.37M | $526.32M | $559.81M | $553.54M |
| Total Equity | $403.50M | $370.20M | $388.61M | $500.40M | $485.95M | $500.59M | $484.37M | $526.32M | $559.81M | $553.54M |
| Total Liabilities and Stockholders Equity | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M | $531.95M | $521.86M | $568.60M | $585.09M | $570.34M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M | $531.95M | $521.86M | $568.60M | $585.09M | $570.34M |
| Total Investments | $413.93M | $388.52M | $421.45M | $546.85M | $522.49M | $521.52M | $513.60M | $559.04M | $528.71M | $520.08M |
| Total Debt | $- | $21.14M | $36.19M | $40.72M | $31.43M | $19.84M | $34.16M | $35.86M | $13.61M | $13.55M |
| Net Debt | $- | $21.14M | $36.30M | $40.78M | $31.44M | $17.12M | $33.69M | $34.60M | $-366.51K | $5.23M |
Cash Flow Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M | $46.01M | $2.91M | $11.77M | $31.16M | $24.24M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $-9.11M | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $494.18K | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-9.58M | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $-9.61M | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-67.15M | $-12.34M | $125.65M | $-32.82M | $-7.68M | $-46.01M | $-2.91M | $-11.77M | $-31.16M | $-24.24M |
| Net Cash Provided by Operating Activities | $- | $- | $26.22M | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-115.60M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $142.98M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $27.38M | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $-4.84M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-1.58M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-20.04M | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $235.48K | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $-26.22M | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $27.38M | $- | $- | $2.25M | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $30.09M | $- | $2.71M | $2.71M | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $2.71M | $- | $2.71M | $465.09K | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $26.22M | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $26.22M | $- | $- | $- | $- | $- | $- | $- |