BlackRock Limited Duration Income Trust
BLW · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $28 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $0 | $0 |
| Other Non-Cash | $5 | -$11 | -$7 | -$2 |
| Operating Cash Flow | $1 | $1 | $21 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$211 | $0 | -$430 | $0 |
| Inv. Sales/Matur. | $197 | $0 | $434 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $0 | $4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | -$11 | $0 |
| Stock Issued | $27 | $0 | $12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$23 | -$12 |
| Other Fin. Act. | -$13 | $10 | $0 | $1 |
| Financing Cash Flow | -$5 | -$2 | -$22 | -$11 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $0 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $2 | $0 |
| Free Cash Flow | $1 | $1 | $21 | $12 |