AVI Global Trust plc
AVGTF
$3.31
$0.061.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.95M | 81.92M | 3.64M | 92.28M | 179.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.70K | 57.60K | 56.10K | 55.50K | 54.50K |
| Total Other Non-Cash Items | -155.22M | -74.91M | 4.53M | -85.49M | -173.56M |
| Change in Net Operating Assets | 30.21M | 8.49M | -12.84M | 3.55M | 19.52M |
| Cash from Operations | 35.99M | 15.55M | -4.61M | 10.40M | 25.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.23M | 80.02M | 46.60M | 59.62M | 72.41M |
| Cash from Investing | 113.23M | 80.02M | 46.60M | 59.62M | 72.41M |
| Total Debt Issued | -- | 42.48M | 84.97M | 97.36M | 109.75M |
| Total Debt Repaid | -- | -40.71M | -81.42M | -81.42M | -81.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.62M | -59.50M | -49.37M | -46.77M | -44.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -21.36M | -19.92M | -20.10M | -20.01M |
| Other Financing Activities | -- | -456.00K | -912.00K | -912.00K | -912.00K |
| Cash from Financing | -114.10M | -96.87M | -79.48M | -60.78M | -41.52M |
| Foreign Exchange rate Adjustments | -6.60K | -16.30K | -25.60K | -12.30K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.12M | -1.31M | -37.52M | 9.22M | 55.92M |