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 | -33.76% | -19.45% | -10.19% | 26.58% | 249.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.28% | 49.72% | 71.46% | 88.34% | 10,714.07% |
| Change in Net Operating Assets | 1,783.09% | 6.79% | -174.90% | 67.66% | 103.55% |
| Cash from Operations | -53.12% | -6.28% | 70.26% | 142.48% | 327.14% |
| 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 | 40.51% | 7.47% | -46.64% | -89.35% | -156.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | 1.80% | 0.88% | -2.06% | -3.56% |
| Other Financing Activities | -40.34% | -22.96% | -4.66% | 34.34% | 52.09% |
| Cash from Financing | 26.98% | 3.44% | -27.58% | -47.99% | -71.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.31% | -150.81% | 400.78% | 177.76% | 131.11% |