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 | -108.62% | -108.94% | 154.01% | 149.07% | -46.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.01% | 177.16% | -561.47% | -552.50% | 107.27% |
| Change in Net Operating Assets | 37.86% | 35.50% | -10.34% | -12.09% | -12.75% |
| Cash from Operations | -86.01% | -85.48% | 6.71% | 4.63% | 163.71% |
| 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 | 46.27% | 46.27% | 29.85% | 29.85% | -150.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.34% | 0.71% | 3.13% | 5.01% | -1.93% |
| Other Financing Activities | -142.31% | -142.31% | 0.87% | 0.87% | -21.24% |
| Cash from Financing | 34.33% | 31.84% | 17.30% | 18.91% | -85.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.13% | -357.56% | 645.58% | 634.92% | 328.45% |