The Edinburgh Investment Trust plc
EHITF
$10.88
$1.9822.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -5.21M | 60.89M | 59.03M | 59.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.19M | 16.46M | -28.13M | -27.27M | 6.06M |
| Change in Net Operating Assets | -2.44M | -2.49M | 3.56M | 3.45M | -3.93M |
| Cash from Operations | 8.62M | 8.77M | 36.32M | 35.21M | 61.62M |
| 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 | -16.02M | -16.02M | -11.31M | -11.31M | -29.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70M | -12.91M | -13.54M | -13.13M | -13.28M |
| Other Financing Activities | -733.00K | -733.00K | -742.00K | -742.00K | -302.50K |
| Cash from Financing | -33.80M | -34.37M | -29.23M | -28.33M | -51.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.18M | -25.61M | 7.10M | 6.88M | 10.15M |