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 | 109.59M | 174.21M | 237.70M | 200.78M | 165.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.75M | -32.87M | -43.40M | -9.17M | 24.13M |
| Change in Net Operating Assets | 2.08M | 593.20K | -774.80K | -364.00K | 110.60K |
| Cash from Operations | 88.92M | 141.93M | 193.53M | 191.25M | 189.69M |
| 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 | -54.66M | -68.46M | -82.26M | -87.08M | -91.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.29M | -52.86M | -52.96M | -53.39M | -54.09M |
| Other Financing Activities | -2.95M | -2.52M | -2.09M | -2.10M | -2.10M |
| Cash from Financing | -125.73M | -143.41M | -159.46M | -165.58M | -172.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.81M | -1.48M | 34.07M | 25.67M | 17.50M |