Bexil Corporation
BXLC
$40.00
-$2.00-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 3.34M | 4.14M | 3.15M | 2.05M |
| Total Depreciation and Amortization | 90.10K | 180.20K | 270.30K | 360.40K | 360.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.76M | -3.31M | -4.38M | -3.61M | -283.50K |
| Change in Net Operating Assets | 1.08M | 1.22M | 1.06M | 1.82M | -528.90K |
| Cash from Operations | 1.48M | 1.43M | 1.08M | 1.73M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.30M | 2.32M | 3.31M | 2.05M |
| Cash from Investing | 0.00 | 2.30M | 2.32M | 3.31M | 2.05M |
| Total Debt Issued | -- | -- | -- | -- | -87.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.70K | 119.50K | 119.40K | 119.30K | 119.10K |
| Repurchase of Common Stock | -4.05M | -3.99M | -98.00K | -1.50M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.93M | -3.87M | 21.40K | -1.38M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -141.70K | 3.43M | 3.66M | 2.22M |
