BlackRock Enhanced International Dividend Trust

BGY · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income$58,084-$15,854$27,635$16,180
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$215$176$1,127$1,355
Other Non-Cash-$2,250$25,371-$8,578-$11,539
Operating Cash Flow$55,619$9,692$20,184$5,996
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$143,896-$137,279-$147,475-$177,778
Inv. Sales/Matur.$195,621$177,562$170,168$197,642
Other Inv. Act.$0$0$0$0
Investing Cash Flow$51,725$40,283$22,693$19,864
Financing Activities
Debt Repay.$19$19$1-$118
Stock Issued$0$0$0$7,215
Stock Repurch.-$28,596-$30,216$0-$13,143
Dividends Paid-$23,668-$20,913-$20,174-$20,607
Other Fin. Act.-$19$0-$1$118
Financing Cash Flow-$52,264-$51,110-$20,174-$26,535
Forex Effect$1$1,143$0$744
Net Chg. in Cash$3,357$9$10$69
Supplemental Information
Beg. Cash$90$82$72$3
End Cash$3,447$90$82$72
Free Cash Flow$55,619$9,692$20,184$5,996