Economic Investment Trust Limited ECVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.74M | 249.98M | 251.60M | 237.46M | 273.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.72M | -149.02M | -151.84M | -136.60M | -171.43M |
| Change in Net Operating Assets | -1.82M | 778.20K | 1.22M | 1.23M | 2.96M |
| Cash from Operations | 101.21M | 101.74M | 100.98M | 102.09M | 104.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -596.00K | -166.00K | -166.00K | -304.00K | -513.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.12M | -39.73M | -142.75M | -143.91M | -106.55M |
| Other Financing Activities | -94.76M | -225.41M | -94.76M | -449.00K | -51.92M |
| Cash from Financing | -99.19M | -98.88M | -106.67M | -106.76M | -106.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 2.85M | -5.69M | -4.67M | -2.13M |