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 | 147.52% | 137.79% | 440.95% | 278.76% | 238.31% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,578.24% | -296.25% | -233.21% | -187.42% | -107.08% |
| Change in Net Operating Assets | 304.22% | 554.43% | 231.76% | 345.68% | -167.53% |
| Cash from Operations | -7.42% | 27.88% | -33.85% | -13.00% | -40.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 202.80% | 202.77% | 201.93% | 203.15% |
| Cash from Investing | -100.00% | 202.80% | 202.77% | 201.93% | 203.15% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.50% | 0.42% | 0.42% | 0.51% | 0.42% |
| Repurchase of Common Stock | -177.35% | -178.52% | 93.04% | -5,568.56% | -86.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.21% | -194.68% | 101.66% | -1,590.48% | -147.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.84% | 94.18% | 279.09% | 411.67% | 1,709.80% |
