BlackRock Core Bond Trust
BHK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,208 | $13,208 | $12,605 | $6,303 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,407 | -$2,407 | -$2,622 | -$1,310 |
| Other Non-Cash | -$3,090 | -$16,752 | -$1,638 | -$20,652 |
| Operating Cash Flow | -$5,952 | -$5,952 | $8,345 | -$15,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130,708 | $0 | -$685,822 | $0 |
| Inv. Sales/Matur. | $146,563 | $0 | $726,897 | $0 |
| Other Inv. Act. | -$31,711 | $0 | -$82,149 | $0 |
| Investing Cash Flow | -$15,856 | $0 | -$41,074 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131,862 | $0 | $60,339 | $0 |
| Stock Issued | $166,605 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,807 | -$11,807 | -$23,530 | -$11,765 |
| Other Fin. Act. | -$11,807 | $17,367 | $0 | $30,169 |
| Financing Cash Flow | $11,128 | $5,560 | $36,809 | $18,404 |
| Forex Effect | -$2,455 | $14 | -$4,604 | -$0 |
| Net Chg. in Cash | $529 | $0 | -$524 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $0 | $842 | $842 |
| End Cash | $846 | $0 | $318 | $842 |
| Free Cash Flow | -$5,952 | -$5,952 | $8,345 | -$15,660 |