Blue Ribbon Income Fund
BLUBF
$5.52
-$0.0298-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.13% | -48.84% | 39.11% | 40.76% | 83.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10% | 47.85% | -15.80% | -14.80% | -157.20% |
| Change in Net Operating Assets | 0.37% | 5.45% | 15.64% | 16.92% | -418.82% |
| Cash from Operations | -52.72% | -55.07% | -1.35% | -0.18% | -14.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.26% | -18.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.32% | 17.67% | 13.68% | 12.64% | 12.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.98% | 19.25% | -8.55% | -9.84% | 12.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.80% | -33.76% | -66.68% | -66.29% | 10.14% |