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 | 1.65% | -108.56% | 3.16% | -0.78% | 2.08% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.65% | 158.53% | -3.16% | -549.72% | 2.08% |
Change in Net Operating Assets | 1.66% | -169.81% | 3.15% | 187.75% | -2.08% |
Cash from Operations | -1.65% | -75.87% | 3.16% | -42.86% | 2.08% |
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 | 0.00% | -41.68% | 0.00% | 62.08% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.65% | 4.66% | -3.16% | 1.10% | -2.08% |
Other Financing Activities | 0.00% | 1.21% | 0.00% | -145.29% | 0.00% |
Cash from Financing | 1.65% | -17.60% | -3.16% | 44.96% | -2.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.65% | -460.78% | 3.16% | -32.21% | 2.08% |