Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59% | -54.48% | -1.14% | 147.52% | 137.79% |
| Total Depreciation and Amortization | -- | -- | -- | -75.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.84% | 89.20% | 51.60% | -1,578.24% | -296.25% |
| Change in Net Operating Assets | -80.89% | -83.89% | -150.81% | 304.22% | 554.43% |
| Cash from Operations | 28.76% | 46.12% | -74.32% | -7.42% | 27.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 202.80% |
| Cash from Investing | -- | -- | -- | -100.00% | 202.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.50% | 0.42% | 0.42% | 0.50% | 0.42% |
| Repurchase of Common Stock | 36.70% | -3,995.61% | -168.21% | -177.35% | -178.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.86% | -18,294.86% | -182.73% | -175.21% | -194.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.07% | -167.48% | -194.25% | -210.84% | 94.18% |